SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-31 |
| Reported value | $332,075,218 |
| Positions | 104 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $41,631,494 | 1,013,425 |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $32,111,472 | 1,193,291 |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $27,316,071 | 1,136,276 |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $17,426,508 | 694,837 |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $17,230,558 | 189,409 |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $16,866,984 | 515,022 |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $14,432,150 | 592,210 |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $13,393,071 | 641,124 |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $10,498,351 | 275,475 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $9,951,287 | 97,190 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.