SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-14 |
| Reported value | $103,287,623 |
| Positions | 96 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | FEBT | US LRGCP B10 FEB | $11,162,563 | 288,961 |
| AIM ETF PRODUCTS TRUST | SEPU | ALLIANZIM US EQU | $10,821,168 | 375,344 |
| INNOVATOR ETFS TRUST | DDTL | EQUITY DUAL DIRT | $8,029,088 | 383,250 |
| INNOVATOR ETFS TRUST | NAUG | GROWTH 100 PWR B | $7,457,416 | 254,259 |
| AIM ETF PRODUCTS TRUST | JULT | US LRGCP B10 JUL | $5,600,878 | 124,524 |
| INNOVATOR ETFS TRUST | ISEP | INNOVATOR INTER | $5,524,738 | 163,599 |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $3,398,872 | 42,401 |
| INNOVATOR ETFS TRUST | KAUG | US SMALL CAP PWR | $2,733,750 | 100,802 |
| INNOVATOR ETFS TRUST | EAPR | EMRGNG MKT APRIL | $2,727,445 | 90,857 |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $2,357,288 | 46,986 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.