SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-10-25 |
| Reported value | $263,714,099 |
| Positions | 55 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | $67,209,335 | 100,417 |
| SPDR SERIES TRUST | SPTI | PORTFLI INTRMDIT | $29,592,265 | 1,023,954 |
| ISHARES TR | LQD | IBOXX INV CP ETF | $25,401,054 | 227,873 |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,240,492 | 266,184 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,060,185 | 189,057 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,691,228 | 234,242 |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $11,533,685 | 126,162 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,296,860 | 127,135 |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $6,609,226 | 122,688 |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $6,581,289 | 47,290 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.