SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-06 |
| Reported value | $1,280,193,060 |
| Positions | 278 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $100,614,875 | 530,389 |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $69,434,076 | 1,622,671 |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $43,704,003 | 1,095,888 |
| ISHARES TR | TFLO | TRS FLT RT BD | $42,675,214 | 843,550 |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $39,446,923 | 784,701 |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $38,029,032 | 832,692 |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $35,719,985 | 183,650 |
| ISHARES TR | ITA | US AER DEF ETF | $31,266,605 | 149,415 |
| ISHARES TR | IAI | US BR DEL SE ETF | $29,920,399 | 169,156 |
| ISHARES TR | IJT | S&P SML 600 GWT | $28,229,286 | 199,500 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.