SEC Form 13F

STEPHEN J. GARRY & ASSOCIATES, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$137,086,909
Positions55

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVUGGROWTH ETF$25,769,176299,155
ISHARES GOLD TRIAUISHARES NEW$12,121,545160,529
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$10,733,301146,210
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$10,674,40115,542
VANGUARD BD INDEX FDSBIVINTERMED TERM$8,622,027112,412
VANGUARD INDEX FDSVTVVALUE ETF$7,223,56633,146
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$6,319,1688,462
VANGUARD INDEX FDSVBKSML CP GRW ETF$5,596,30715,303
VANGUARD ADMIRAL FDS INCIVOGMIDCP 400 GRTH$5,443,53037,208
ISHARES TRIVVCORE S&P500 ETF$4,864,5016,496

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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