SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-19 |
| Reported value | $96,907,133 |
| Positions | 57 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR GOLD TR | GLD | GOLD SHS | $6,935,681 | 17,501 |
| CARDINAL HEALTH INC | CAH | COM | $4,300,157 | 20,925 |
| BOEING CO | BA | COM | $4,058,249 | 18,691 |
| CITIGROUP INC | C | COM NEW | $4,039,215 | 34,615 |
| META PLATFORMS INC | META | CL A | $3,883,341 | 5,883 |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $3,866,219 | 212,196 |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $3,857,138 | 49,061 |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $3,520,221 | 42,103 |
| KLA CORP | KLAC | COM NEW | $3,455,819 | 2,844 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,278,210 | 5,657 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.