SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-08 |
| Reported value | $8,740,597,243 |
| Positions | 937 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IWD | RUS 1000 VAL ETF | $659,646,353 | 3,240,013 |
| GLOBAL PMTS INC | GPN | COM | $635,875,833 | 7,653,761 |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $568,708,574 | 1,214,072 |
| COCA COLA CO | KO | COM | $501,640,175 | 7,563,920 |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $299,815,464 | 449,982 |
| SYNOVUS FINL CORP | SNV | COM NEW | $260,555,659 | 5,308,777 |
| APPLE INC | AAPL | COM | $213,779,716 | 839,520 |
| MICROSOFT CORP | MSFT | COM | $191,264,419 | 369,234 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $180,281,412 | 3,008,694 |
| NVIDIA CORPORATION | NVDA | COM | $176,260,331 | 944,678 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.