13F HOLDINGS REPORT
NESTEGG ADVISORS, INC.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001951757-25-001190
Total Value
$112.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 46,434 | $21.8M | 19.31% |
| 2 | ISHARES TR | 464287598 | 76,627 | $15.6M | 13.85% |
| 3 | ISHARES TR | 464287804 | 103,170 | $12.3M | 10.88% |
| 4 | ISHARES TR | 46436E726 | 396,924 | $8.8M | 7.81% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,849 | $7.0M | 6.20% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 216,006 | $6.9M | 6.12% |
| 7 | VANGUARD INDEX FDS | 922908736 | 12,096 | $5.8M | 5.15% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,360 | $3.9M | 3.42% |
| 9 | APPLE INC | AAPL | 14,013 | $3.6M | 3.17% |
| 10 | ISHARES TR | 46438G687 | 116,931 | $3.0M | 2.71% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,507 | $2.5M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 79,497 | $1.9M | 1.64% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 53,541 | $1.5M | 1.33% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,341 | $1.2M | 1.06% |
| 15 | VANGUARD INDEX FDS | 922908553 | 11,954 | $1.1M | 0.97% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,022 | $996,657 | 0.88% |
| 17 | ISHARES TR | 464287689 | 2,497 | $946,218 | 0.84% |
| 18 | ISHARES TR | 464287465 | 9,697 | $905,432 | 0.80% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $897,907 | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908751 | 2,999 | $762,536 | 0.68% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,014 | $675,529 | 0.60% |
| 22 | HOME DEPOT INC | HD | 1,620 | $656,406 | 0.58% |
| 23 | ISHARES TR | 464287200 | 929 | $621,859 | 0.55% |
| 24 | INTERDIGITAL INC | IDCC | 1,757 | $606,569 | 0.54% |
| 25 | ISHARES TR | 46435GAA0 | 24,649 | $598,982 | 0.53% |
| 26 | ISHARES TR | 46436E486 | 26,380 | $559,792 | 0.50% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,185 | $552,048 | 0.49% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 11,893 | $501,060 | 0.44% |
| 29 | MICROSOFT CORP | MSFT | 966 | $500,286 | 0.44% |
| 30 | ISHARES TR | 464287622 | 1,352 | $494,129 | 0.44% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,091 | $451,303 | 0.40% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,074 | $426,811 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 643 | $393,839 | 0.35% |
| 34 | ISHARES TR | 46435U515 | 13,679 | $349,093 | 0.31% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,203 | $335,833 | 0.30% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,718 | $318,632 | 0.28% |
| 37 | INVESCO QQQ TR | IVZ | 519 | $311,307 | 0.28% |
| 38 | ISHARES TR | 46436E312 | 11,977 | $306,851 | 0.27% |
| 39 | AMAZON COM INC | AMZN | 1,289 | $283,026 | 0.25% |
| 40 | ISHARES TR | 46436E130 | 10,494 | $275,258 | 0.24% |
| 41 | ALPHABET INC | GOOG | 1,127 | $274,520 | 0.24% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 3,048 | $258,135 | 0.23% |
| 43 | ISHARES TR | 46435U325 | 10,030 | $257,175 | 0.23% |
| 44 | ISHARES TR | 464287655 | 1,062 | $256,872 | 0.23% |
| 45 | SPDR SERIES TRUST | 78464A300 | 2,829 | $250,780 | 0.22% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,870 | $245,474 | 0.22% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,646 | $237,754 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,167 | $217,673 | 0.19% |
| 49 | TRIMBLE INC | TRMB | 2,556 | $208,697 | 0.19% |