Filed: 7/28/2025ACC: 0001951757-25-000978
📋 What this filing means
NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $103.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$103.85M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
RUS 1000 GRW ETF$19.62M18.9%
RUS 1000 VAL ETF$14.86M14.3%
IBONDS DEC 2030$12.26M11.8%
CORE S&P SCP ETF$11.41M11.0%
RISNG DIVD ACHIV$6.39M6.2%
US LCAP GR ETF$5.90M5.7%
COM$5.87M5.7%
Portfolio Concentration
Top 3$45.90M44.2%
4–10$36.43M35.1%
11–25$14.39M13.9%
Rest$7.14M6.9%
Top 3 weight
44.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$19.62M
18.89%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares76.53K
TypeSH
Market value$14.86M
14.31%
Sole
0.00
Shared
0.00
None
76.53K
ISHARES TR
SOLEShares104.43K
TypeSH
Market value$11.41M
10.99%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES TR
SOLEShares416.43K
TypeSH
Market value$9.15M
8.81%
Sole
0.00
Shared
0.00
None
416.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares101.81K
TypeSH
Market value$6.39M
6.15%
Sole
0.00
Shared
0.00
None
101.81K
SCHWAB STRATEGIC TR
SOLEShares201.82K
TypeSH
Market value$5.90M
5.68%
Sole
0.00
Shared
0.00
None
201.82K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$5.18M
4.99%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD TAX-MANAGED FDS
SOLEShares65.02K
TypeSH
Market value$3.71M
3.57%
Sole
0.00
Shared
0.00
None
65.02K
ISHARES TR
SOLEShares121.23K
TypeSH
Market value$3.11M
3.00%
Sole
0.00
Shared
0.00
None
121.23K
APPLE INC
SOLEShares14.57K
TypeSH
Market value$2.99M
2.88%
Sole
0.00
Shared
0.00
None
14.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.33K
TypeSH
Market value$2.47M
2.38%
Sole
0.00
Shared
0.00
None
51.33K
SCHWAB STRATEGIC TR
SOLEShares54.38K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
54.38K
SCHWAB STRATEGIC TR
SOLEShares54.27K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
54.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.96K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
55.96K
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$1.06M
1.02%
Sole
0.00
Shared
0.00
None
11.94K
COSTCO WHSL CORP NEW
SOLEShares970.00
TypeSH
Market value$960.3K
0.92%
Sole
0.00
Shared
0.00
None
970.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$876.5K
0.84%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$876.5K
0.84%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$722.9K
0.70%
Sole
0.00
Shared
0.00
None
29.81K
VANGUARD ADMIRAL FDS INC
SOLEShares6.98K
TypeSH
Market value$706.5K
0.68%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$628.7K
0.61%
Sole
0.00
Shared
0.00
None
2.07K
SPDR S&P 500 ETF TR
SOLEShares980.00
TypeSH
Market value$605.7K
0.58%
Sole
0.00
Shared
0.00
None
980.00
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$603.6K
0.58%
Sole
0.00
Shared
0.00
None
2.55K
HOME DEPOT INC
SOLEShares1.58K
TypeSH
Market value$579.4K
0.56%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares917.00
TypeSH
Market value$569.6K
0.55%
Sole
0.00
Shared
0.00
None
917.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.21K | SH | $19.62M 18.89% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.53K | SH | $14.86M 14.31% | 0.00 | 0.00 | 76.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.43K | SH | $11.41M 10.99% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | IBONDS DEC 2030 | 416.43K | SH | $9.15M 8.81% | 0.00 | 0.00 | 416.43K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 101.81K | SH | $6.39M 6.15% | 0.00 | 0.00 | 101.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 201.82K | SH | $5.90M 5.68% | 0.00 | 0.00 | 201.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.82K | SH | $5.18M 4.99% | 0.00 | 0.00 | 11.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.02K | SH | $3.71M 3.57% | 0.00 | 0.00 | 65.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 121.23K | SH | $3.11M 3.00% | 0.00 | 0.00 | 121.23K |
APPLE INCSOLE | COM | 14.57K | SH | $2.99M 2.88% | 0.00 | 0.00 | 14.57K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 51.33K | SH | $2.47M 2.38% | 0.00 | 0.00 | 51.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.38K | SH | $1.38M 1.32% | 0.00 | 0.00 | 54.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.27K | SH | $1.20M 1.15% | 0.00 | 0.00 | 54.27K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 55.96K | SH | $1.15M 1.10% | 0.00 | 0.00 | 55.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.94K | SH | $1.06M 1.02% | 0.00 | 0.00 | 11.94K |
COSTCO WHSL CORP NEWSOLE | COM | 970.00 | SH | $960.3K 0.92% | 0.00 | 0.00 | 970.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 9.80K | SH | $876.5K 0.84% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $876.5K 0.84% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | IBONDS DEC2026 | 29.81K | SH | $722.9K 0.70% | 0.00 | 0.00 | 29.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 6.98K | SH | $706.5K 0.68% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.07K | SH | $628.7K 0.61% | 0.00 | 0.00 | 2.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 980.00 | SH | $605.7K 0.58% | 0.00 | 0.00 | 980.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.55K | SH | $603.6K 0.58% | 0.00 | 0.00 | 2.55K |
HOME DEPOT INCSOLE | COM | 1.58K | SH | $579.4K 0.56% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 917.00 | SH | $569.6K 0.55% | 0.00 | 0.00 | 917.00 |
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