SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $550,651,337 |
| Positions | 31 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $83,236,646 | 3,088,558 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $82,959,090 | 1,677,297 |
| ISHARES TR | MBB | MBS ETF | $75,747,197 | 796,082 |
| ISHARES TR | USIG | USD INV GRDE ETF | $73,521,932 | 1,407,927 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,567,489 | 45,017 |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $26,065,715 | 79,427 |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $22,980,587 | 222,335 |
| ISHARES TR | MTUM | MSCI USA MMENTM | $22,590,182 | 88,088 |
| SPDR SERIES TRUST | SPYX | SPDR S&P 500 ETF | $21,673,408 | 395,140 |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $15,468,000 | 63,370 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.