SEC Form 13F
| Report period | 2025-12-31 |
|---|---|
| Publicly available | 2026-01-08 |
| Reported value | $341,282,473 |
| Positions | 113 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $31,816,836 | 101,070 |
| ISHARES GOLD TR | IAU | ISHARES NEW | $26,902,822 | 331,438 |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,639,781 | 36,854 |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $19,683,684 | 407,361 |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $19,243,016 | 259,795 |
| SEI EXCHANGE TRADED FUNDS | SEIM | ENHANCED US LRG | $16,949,777 | 367,435 |
| ISHARES TR | EFV | EAFE VALUE ETF | $15,749,476 | 220,550 |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $15,638,933 | 310,975 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $15,607,559 | 285,278 |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,406,381 | 160,433 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.