SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-10 |
| Reported value | $376,638,000 |
| Positions | 194 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES INC | IEMG | CORE MSCI EMKT | $24,049,000 | 357,771 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $21,841,000 | 637,496 |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $21,818,000 | 668,849 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,933,000 | 55,087 |
| DAVITA INC | DVA | COM | $13,697,000 | 120,562 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,579,000 | 61,783 |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $10,254,000 | 71,221 |
| APPLE INC | AAPL | COM | $8,897,000 | 32,725 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $7,651,000 | 338,307 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,597,000 | 84,919 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.