13F HOLDINGS REPORT
NESTEGG ADVISORS, INC.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000255
Total Value
$117.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 46,315 | $21.9M | 18.73% |
| 2 | ISHARES TR | 464287598 | 76,544 | $16.1M | 13.75% |
| 3 | ISHARES TR | 464287804 | 102,460 | $12.3M | 10.52% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 110,747 | $7.7M | 6.57% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 219,337 | $7.2M | 6.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 12,679 | $6.2M | 5.28% |
| 7 | ISHARES TR | 46438G653 | 185,601 | $4.9M | 4.18% |
| 8 | ISHARES TR | 46436E726 | 210,973 | $4.7M | 3.98% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,306 | $4.1M | 3.48% |
| 10 | APPLE INC | AAPL | 14,098 | $3.8M | 3.27% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,501 | $2.5M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 86,556 | $2.1M | 1.78% |
| 13 | ISHARES TR | 46438G687 | 79,207 | $2.1M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 54,861 | $1.6M | 1.33% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,849 | $1.4M | 1.19% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,568 | $1.3M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908553 | 12,066 | $1.1M | 0.91% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,146 | $1.0M | 0.87% |
| 19 | ISHARES TR | 464287689 | 2,497 | $965,969 | 0.83% |
| 20 | ISHARES TR | 464287465 | 9,537 | $915,806 | 0.78% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $836,542 | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908751 | 3,179 | $820,015 | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,017 | $693,290 | 0.59% |
| 24 | ISHARES TR | 46436E130 | 22,116 | $578,108 | 0.49% |
| 25 | ISHARES TR | 46436E486 | 26,777 | $566,330 | 0.48% |
| 26 | ISHARES TR | 46435GAA0 | 23,084 | $559,321 | 0.48% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,969 | $549,943 | 0.47% |
| 28 | HOME DEPOT INC | HD | 1,595 | $548,918 | 0.47% |
| 29 | ISHARES TR | 464287200 | 788 | $540,000 | 0.46% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 12,765 | $515,088 | 0.44% |
| 31 | ISHARES TR | 464287622 | 1,352 | $504,891 | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 1,012 | $489,269 | 0.42% |
| 33 | INTERDIGITAL INC | IDCC | 1,526 | $485,848 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,408 | $459,831 | 0.39% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,037 | $447,680 | 0.38% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,155 | $431,706 | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908363 | 619 | $387,944 | 0.33% |
| 38 | ALPHABET INC | GOOG | 1,128 | $353,939 | 0.30% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,689 | $349,439 | 0.30% |
| 40 | TRAVELERS COMPANIES INC | TRV | 1,203 | $348,983 | 0.30% |
| 41 | INVESCO QQQ TR | IVZ | 520 | $319,241 | 0.27% |
| 42 | ISHARES TR | 46436E312 | 12,129 | $309,646 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 1,289 | $297,527 | 0.25% |
| 44 | ISHARES TR | 464287655 | 1,150 | $283,134 | 0.24% |
| 45 | VANGUARD WHITEHALL FDS | 921946794 | 3,080 | $277,233 | 0.24% |
| 46 | SPDR SERIES TRUST | 78464A300 | 2,875 | $261,531 | 0.22% |
| 47 | ISHARES TR | 46435U515 | 9,908 | $252,199 | 0.22% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,870 | $249,151 | 0.21% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,368 | $224,024 | 0.19% |
| 50 | ISHARES TR | 46435U325 | 8,180 | $209,208 | 0.18% |
| 51 | TRIMBLE INC | TRMB | 2,556 | $200,263 | 0.17% |