SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-21 |
| Reported value | $376,267,105 |
| Positions | 109 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $45,169,088 | 67,803 |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $31,616,717 | 1,229,744 |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $14,471,986 | 336,871 |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $11,633,810 | 111,318 |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $11,401,451 | 230,565 |
| ISHARES TR | TIP | TIPS BD ETF | $10,477,578 | 94,206 |
| SPDR SERIES TRUST | JNK | BLOOMBERG HIGH Y | $10,476,760 | 106,917 |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $10,397,971 | 306,815 |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $10,240,422 | 36,293 |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | $9,313,165 | 223,982 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.