SEC Form 13F
| Report period | 2025-03-31 |
|---|---|
| Publicly available | 2025-05-13 |
| Reported value | $2,378,010,654 |
| Positions | 1,229 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IJH | CORE S&P MCP ETF | $138,633,120 | 2,375,889 |
| ISHARES TR | IVV | CORE S&P500 ETF | $107,973,750 | 192,158 |
| APPLE, INC. | AAPL | COM | $103,970,814 | 468,063 |
| NVIDIA CORP | NVDA | COM | $77,544,977 | 715,491 |
| MICROSOFT CORP | MSFT | COM | $75,291,708 | 200,569 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | IJR | CORE S&P SCP ETF | $72,656,570 | 694,813 |
| SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $59,802,228 | 106,906 |
| AMAZON COM INC | AMZN | COM | $49,784,393 | 261,665 |
| MIDCAP 400 SPDR TRUST SERIES 1 | MDY | UTSER1 S&PDCRP | $49,096,927 | 92,031 |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $44,038,619 | 770,714 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.