SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-13 |
| Reported value | $136,014,027 |
| Positions | 40 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | SELV | ENHANCED LOW VOL | $51,512,576 | 1,594,323 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $33,470,882 | 361,802 |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $14,240,642 | 359,703 |
| TJX COS INC NEW | TJX | COM | $2,178,958 | 14,185 |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,164,413 | 23,730 |
| MASTERCARD INCORPORATED | MA | CL A | $2,046,034 | 3,584 |
| ALPHABET INC | GOOG | CAP STK CL C | $1,703,934 | 5,430 |
| LOCKHEED MARTIN CORP | LMT | COM | $1,641,092 | 3,393 |
| APPLE INC | AAPL | COM | $1,593,915 | 5,863 |
| CME GROUP INC | CME | COM | $1,489,105 | 5,453 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.