NESTEGG ADVISORS, INC.

Filed: 5/14/2025ACC: 0001951757-25-000559

📋 What this filing means

NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $94.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.08M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

RUS 1000 GRW ETF$16.57M17.6%

RUS 1000 VAL ETF$14.31M15.2%

CORE S&P SCP ETF$10.87M11.6%

IBONDS DEC 2030$10.65M11.3%

COM$5.93M6.3%

RISNG DIVD ACHIV$5.71M6.1%

US LCAP GR ETF$5.02M5.3%

Portfolio Concentration

Top 3$41.75M44.4%

4–10$31.69M33.7%

11–25$14.45M15.4%

Rest$6.19M6.6%

Top 3 weight

44.4%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.89K

TypeSH

Market value$16.57M

17.61%

Sole

0.00

Shared

0.00

None

45.89K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares76.07K

TypeSH

Market value$14.31M

15.21%

Sole

0.00

Shared

0.00

None

76.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares103.95K

TypeSH

Market value$10.87M

11.55%

Sole

0.00

Shared

0.00

None

103.95K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares374.02K

TypeSH

Market value$8.12M

8.63%

Sole

0.00

Shared

0.00

None

374.02K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares97.60K

TypeSH

Market value$5.71M

6.07%

Sole

0.00

Shared

0.00

None

97.60K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares200.42K

TypeSH

Market value$5.02M

5.33%

Sole

0.00

Shared

0.00

None

200.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.18K

TypeSH

Market value$3.77M

4.01%

Sole

0.00

Shared

0.00

None

10.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.99K

TypeSH

Market value$3.30M

3.51%

Sole

0.00

Shared

0.00

None

64.99K

APPLE INC

SOLE

COM

Shares14.55K

TypeSH

Market value$3.23M

3.44%

Sole

0.00

Shared

0.00

None

14.55K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares99.47K

TypeSH

Market value$2.53M

2.69%

Sole

0.00

Shared

0.00

None

99.47K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares52.06K

TypeSH

Market value$2.38M

2.53%

Sole

0.00

Shared

0.00

None

52.06K

ISHARES TR

SOLE

IBONDS DEC2026

Shares54.61K

TypeSH

Market value$1.32M

1.41%

Sole

0.00

Shared

0.00

None

54.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares54.69K

TypeSH

Market value$1.28M

1.36%

Sole

0.00

Shared

0.00

None

54.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.33K

TypeSH

Market value$1.12M

1.19%

Sole

0.00

Shared

0.00

None

12.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares53.80K

TypeSH

Market value$1.06M

1.13%

Sole

0.00

Shared

0.00

None

53.80K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares55.10K

TypeSH

Market value$1.05M

1.12%

Sole

0.00

Shared

0.00

None

55.10K

COSTCO WHSL CORP NEW

SOLE

COM

Shares970.00

TypeSH

Market value$917.4K

0.98%

Sole

0.00

Shared

0.00

None

970.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.63K

TypeSH

Market value$836.7K

0.89%

Sole

0.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares9.64K

TypeSH

Market value$787.6K

0.84%

Sole

0.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares29.68K

TypeSH

Market value$749.7K

0.80%

Sole

0.00

Shared

0.00

None

29.68K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares6.57K

TypeSH

Market value$633.6K

0.67%

Sole

0.00

Shared

0.00

None

6.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.08K

TypeSH

Market value$606.7K

0.64%

Sole

0.00

Shared

0.00

None

1.08K

HOME DEPOT INC

SOLE

COM

Shares1.57K

TypeSH

Market value$576.1K

0.61%

Sole

0.00

Shared

0.00

None

1.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares2.55K

TypeSH

Market value$564.8K

0.60%

Sole

0.00

Shared

0.00

None

2.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares6.85K

TypeSH

Market value$559.7K

0.59%

Sole

0.00

Shared

0.00

None

6.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	45.89K	SH	$16.57M 17.61%	45.89K
ISHARES TRSOLE	RUS 1000 VAL ETF	76.07K	SH	$14.31M 15.21%	76.07K
ISHARES TRSOLE	CORE S&P SCP ETF	103.95K	SH	$10.87M 11.55%	103.95K
ISHARES TRSOLE	IBONDS DEC 2030	374.02K	SH	$8.12M 8.63%	374.02K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	97.60K	SH	$5.71M 6.07%	97.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	200.42K	SH	$5.02M 5.33%	200.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.18K	SH	$3.77M 4.01%	10.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.99K	SH	$3.30M 3.51%	64.99K
APPLE INCSOLE	COM	14.55K	SH	$3.23M 3.44%	14.55K
ISHARES TRSOLE	IBONDS DEC 2030	99.47K	SH	$2.53M 2.69%	99.47K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	52.06K	SH	$2.38M 2.53%	52.06K
ISHARES TRSOLE	IBONDS DEC2026	54.61K	SH	$1.32M 1.41%	54.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	54.69K	SH	$1.28M 1.36%	54.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.33K	SH	$1.12M 1.19%	12.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	53.80K	SH	$1.06M 1.13%	53.80K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	55.10K	SH	$1.05M 1.12%	55.10K
COSTCO WHSL CORP NEWSOLE	COM	970.00	SH	$917.4K 0.98%	970.00
ISHARES TRSOLE	RUSSELL 3000 ETF	2.63K	SH	$836.7K 0.89%	2.63K
ISHARES TRSOLE	MSCI EAFE ETF	9.64K	SH	$787.6K 0.84%	9.64K
ISHARES TRSOLE	IBDS DEC28 ETF	29.68K	SH	$749.7K 0.80%	29.68K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	6.57K	SH	$633.6K 0.67%	6.57K
ISHARES TRSOLE	CORE S&P500 ETF	1.08K	SH	$606.7K 0.64%	1.08K
HOME DEPOT INCSOLE	COM	1.57K	SH	$576.1K 0.61%	1.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	2.55K	SH	$564.8K 0.60%	2.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	6.85K	SH	$559.7K 0.59%	6.85K

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