13F HOLDINGS REPORT
NESTEGG ADVISORS, INC.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000978
Total Value
$103.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 46,214 | $19.6M | 18.89% |
| 2 | ISHARES TR | 464287598 | 76,527 | $14.9M | 14.31% |
| 3 | ISHARES TR | 464287804 | 104,430 | $11.4M | 10.99% |
| 4 | ISHARES TR | 46436E726 | 416,429 | $9.2M | 8.81% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 101,806 | $6.4M | 6.15% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 201,817 | $5.9M | 5.68% |
| 7 | VANGUARD INDEX FDS | 922908736 | 11,825 | $5.2M | 4.99% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,019 | $3.7M | 3.57% |
| 9 | ISHARES TR | 46438G687 | 121,228 | $3.1M | 3.00% |
| 10 | APPLE INC | AAPL | 14,568 | $3.0M | 2.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,325 | $2.5M | 2.38% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 54,385 | $1.4M | 1.32% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 54,272 | $1.2M | 1.15% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,957 | $1.1M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908553 | 11,941 | $1.1M | 1.02% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $960,259 | 0.92% |
| 17 | ISHARES TR | 464287465 | 9,805 | $876,491 | 0.84% |
| 18 | ISHARES TR | 464287689 | 2,497 | $876,451 | 0.84% |
| 19 | ISHARES TR | 46435GAA0 | 29,809 | $722,870 | 0.70% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,979 | $706,481 | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,068 | $628,651 | 0.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 980 | $605,691 | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908751 | 2,547 | $603,587 | 0.58% |
| 24 | HOME DEPOT INC | HD | 1,580 | $579,366 | 0.56% |
| 25 | ISHARES TR | 464287200 | 917 | $569,571 | 0.55% |
| 26 | ISHARES TR | 46435U515 | 20,620 | $524,154 | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 11,614 | $481,032 | 0.46% |
| 28 | MICROSOFT CORP | MSFT | 965 | $480,178 | 0.46% |
| 29 | ISHARES TR | 464287622 | 1,368 | $464,389 | 0.45% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,392 | $459,920 | 0.44% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,200 | $455,507 | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,028 | $416,947 | 0.40% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,036 | $416,653 | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908363 | 642 | $364,761 | 0.35% |
| 35 | ISHARES TR | 46435U325 | 13,225 | $336,041 | 0.32% |
| 36 | TRAVELERS COMPANIES INC | TRV | 1,202 | $321,678 | 0.31% |
| 37 | AMAZON COM INC | AMZN | 1,289 | $282,794 | 0.27% |
| 38 | INVESCO QQQ TR | IVZ | 482 | $265,904 | 0.26% |
| 39 | ISHARES TR | 464287655 | 1,189 | $256,638 | 0.25% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,667 | $254,638 | 0.25% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 3,023 | $242,193 | 0.23% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,870 | $229,143 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,286 | $227,257 | 0.22% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,630 | $225,547 | 0.22% |
| 45 | SPDR SERIES TRUST | 78464A300 | 2,814 | $224,480 | 0.22% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 2,711 | $209,707 | 0.20% |