SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-18 |
| Reported value | $366,954,539 |
| Positions | 190 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $38,625,353 | 422,689 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,326,548 | 36,344 |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $21,679,757 | 85,718 |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,714,445 | 308,159 |
| SPDR SERIES TRUST | BILS | STATE STREET SPD | $18,645,396 | 187,920 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,803,827 | 26,795 |
| FIDELITY COVINGTON TRUST | FDLO | LOW VOLITY ETF | $12,824,205 | 192,123 |
| ISHARES TR | IDEV | CORE MSCI INTL | $11,046,887 | 133,934 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,104,790 | 45,840 |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $8,908,539 | 141,003 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.