SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-20 |
| Reported value | $197,702,992 |
| Positions | 69 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | UIE | $48,153,104 | 64,086 |
| ASTORIA US QUALITY GROWTH KINGS ETF | GQQQ | UIE | $21,770,808 | 597,457 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | UIE | $17,258,692 | 407,548 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | UIE | $15,695,784 | 379,208 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ROE | UIE | $13,167,924 | 307,900 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | UIE | $10,277,958 | 254,556 |
| DOUBLELINE MORTGAGE ETF | DMBS | UIE | $7,387,725 | 149,982 |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | AGGA | UIE | $6,556,609 | 260,026 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | UIE | $6,165,820 | 231,757 |
| INVESCO KBW BANK ETF | KBWB | UIE | $5,340,864 | 57,231 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.