SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-02-04 |
| Reported value | $492,558,811 |
| Positions | 212 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $64,583,751 | 434,352 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | ETF | $31,604,905 | 802,562 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $27,041,567 | 319,489 |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $25,586,715 | 37,356 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $22,763,379 | 431,370 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | ETF | $19,808,649 | 445,138 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $19,767,094 | 196,923 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | ETF | $14,576,847 | 86,798 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $14,217,258 | 142,343 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | ETF | $12,412,020 | 96,098 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.