NESTEGG ADVISORS, INC.

Filed: 3/21/2025ACC: 0001951757-25-000284

📋 What this filing means

NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.84M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

RUS 1000 GRW ETF$18.65M18.9%

RUS 1000 VAL ETF$14.95M15.1%

CORE S&P SCP ETF$12.50M12.6%

IBONDS DEC 2030$8.14M8.2%

COM$6.22M6.3%

RISNG DIVD ACHIV$5.80M5.9%

US LCAP GR ETF$5.49M5.6%

Portfolio Concentration

Top 3$46.10M46.6%

4–10$30.26M30.6%

11–25$16.14M16.3%

Rest$6.33M6.4%

Top 3 weight

46.6%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.21K

TypeSH

Market value$18.65M

18.87%

Sole

0.00

Shared

0.00

None

46.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares76.86K

TypeSH

Market value$14.95M

15.12%

Sole

0.00

Shared

0.00

None

76.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.26K

TypeSH

Market value$12.50M

12.65%

Sole

0.00

Shared

0.00

None

105.26K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares290.20K

TypeSH

Market value$6.23M

6.31%

Sole

0.00

Shared

0.00

None

290.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares92.64K

TypeSH

Market value$5.80M

5.87%

Sole

0.00

Shared

0.00

None

92.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares195.69K

TypeSH

Market value$5.49M

5.55%

Sole

0.00

Shared

0.00

None

195.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.80K

TypeSH

Market value$3.64M

3.68%

Sole

0.00

Shared

0.00

None

8.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares67.05K

TypeSH

Market value$3.35M

3.39%

Sole

0.00

Shared

0.00

None

67.05K

APPLE INC

SOLE

COM

Shares14.53K

TypeSH

Market value$3.34M

3.38%

Sole

0.00

Shared

0.00

None

14.53K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares50.91K

TypeSH

Market value$2.42M

2.44%

Sole

0.00

Shared

0.00

None

50.91K

ISHARES TR

SOLE

IBONDS DEC2026

Shares83.93K

TypeSH

Market value$2.03M

2.05%

Sole

0.00

Shared

0.00

None

83.93K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares74.54K

TypeSH

Market value$1.90M

1.93%

Sole

0.00

Shared

0.00

None

74.54K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares54.56K

TypeSH

Market value$1.45M

1.47%

Sole

0.00

Shared

0.00

None

54.56K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares50.90K

TypeSH

Market value$1.28M

1.29%

Sole

0.00

Shared

0.00

None

50.90K

ISHARES TR

SOLE

IBONDS DEC 28

Shares47.22K

TypeSH

Market value$1.19M

1.21%

Sole

0.00

Shared

0.00

None

47.22K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.94K

TypeSH

Market value$1.10M

1.11%

Sole

0.00

Shared

0.00

None

11.94K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares54.93K

TypeSH

Market value$1.04M

1.06%

Sole

0.00

Shared

0.00

None

54.93K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares52.23K

TypeSH

Market value$1.01M

1.02%

Sole

0.00

Shared

0.00

None

52.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares970.00

TypeSH

Market value$936.3K

0.95%

Sole

0.00

Shared

0.00

None

970.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.63K

TypeSH

Market value$903.6K

0.91%

Sole

0.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares9.64K

TypeSH

Market value$763.5K

0.77%

Sole

0.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.15K

TypeSH

Market value$690.9K

0.70%

Sole

0.00

Shared

0.00

None

1.15K

HOME DEPOT INC

SOLE

COM

Shares1.56K

TypeSH

Market value$664.6K

0.67%

Sole

0.00

Shared

0.00

None

1.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.36K

TypeSH

Market value$587.4K

0.59%

Sole

0.00

Shared

0.00

None

2.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares974.00

TypeSH

Market value$583.9K

0.59%

Sole

0.00

Shared

0.00

None

974.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	46.21K	SH	$18.65M 18.87%	46.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	76.86K	SH	$14.95M 15.12%	76.86K
ISHARES TRSOLE	CORE S&P SCP ETF	105.26K	SH	$12.50M 12.65%	105.26K
ISHARES TRSOLE	IBONDS DEC 2030	290.20K	SH	$6.23M 6.31%	290.20K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	92.64K	SH	$5.80M 5.87%	92.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	195.69K	SH	$5.49M 5.55%	195.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.80K	SH	$3.64M 3.68%	8.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	67.05K	SH	$3.35M 3.39%	67.05K
APPLE INCSOLE	COM	14.53K	SH	$3.34M 3.38%	14.53K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	50.91K	SH	$2.42M 2.44%	50.91K
ISHARES TRSOLE	IBONDS DEC2026	83.93K	SH	$2.03M 2.05%	83.93K
ISHARES TRSOLE	IBONDS DEC 2030	74.54K	SH	$1.90M 1.93%	74.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	54.56K	SH	$1.45M 1.47%	54.56K
ISHARES TRSOLE	IBDS DEC28 ETF	50.90K	SH	$1.28M 1.29%	50.90K
ISHARES TRSOLE	IBONDS DEC 28	47.22K	SH	$1.19M 1.21%	47.22K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.94K	SH	$1.10M 1.11%	11.94K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	54.93K	SH	$1.04M 1.06%	54.93K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	52.23K	SH	$1.01M 1.02%	52.23K
COSTCO WHSL CORP NEWSOLE	COM	970.00	SH	$936.3K 0.95%	970.00
ISHARES TRSOLE	RUSSELL 3000 ETF	2.63K	SH	$903.6K 0.91%	2.63K
ISHARES TRSOLE	MSCI EAFE ETF	9.64K	SH	$763.5K 0.77%	9.64K
ISHARES TRSOLE	CORE S&P500 ETF	1.15K	SH	$690.9K 0.70%	1.15K
HOME DEPOT INCSOLE	COM	1.56K	SH	$664.6K 0.67%	1.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.36K	SH	$587.4K 0.59%	2.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	974.00	SH	$583.9K 0.59%	974.00

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