SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-03-28 |
| Reported value | $300,373,737 |
| Positions | 251 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $26,121,768 | 970,709 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,453,880 | 749,659 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,116,413 | 24,104 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,286,759 | 20,001 |
| MICROSOFT CORP | MSFT | COM | $7,968,170 | 16,476 |
| NVIDIA CORPORATION | NVDA | COM | $7,548,086 | 40,472 |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $7,036,511 | 123,101 |
| AMAZON COM INC | AMZN | COM | $5,769,346 | 24,995 |
| SPDR SERIES TRUST | SPHY | STATE STREET SPD | $5,298,670 | 223,856 |
| APPLE INC | AAPL | COM | $4,929,746 | 18,133 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.