Filed: 10/23/2025ACC: 0001951757-25-001190
📋 What this filing means
NESTEGG ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $112.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$112.64M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
RUS 1000 GRW ETF$21.75M19.3%
RUS 1000 VAL ETF$15.60M13.9%
CORE S&P SCP ETF$12.26M10.9%
IBONDS DEC 2030$11.84M10.5%
COM$7.38M6.5%
RISNG DIVD ACHIV$6.98M6.2%
US LCAP GR ETF$6.89M6.1%
Portfolio Concentration
Top 3$49.61M44.0%
4–10$38.95M34.6%
11–25$15.82M14.0%
Rest$8.27M7.3%
Top 3 weight
44.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares46.43K
TypeSH
Market value$21.75M
19.31%
Sole
0.00
Shared
0.00
None
46.43K
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$15.60M
13.85%
Sole
0.00
Shared
0.00
None
76.63K
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$12.26M
10.88%
Sole
0.00
Shared
0.00
None
103.17K
ISHARES TR
SOLEShares396.92K
TypeSH
Market value$8.79M
7.81%
Sole
0.00
Shared
0.00
None
396.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.85K
TypeSH
Market value$6.98M
6.20%
Sole
0.00
Shared
0.00
None
103.85K
SCHWAB STRATEGIC TR
SOLEShares216.01K
TypeSH
Market value$6.89M
6.12%
Sole
0.00
Shared
0.00
None
216.01K
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$5.80M
5.15%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD TAX-MANAGED FDS
SOLEShares64.36K
TypeSH
Market value$3.86M
3.42%
Sole
0.00
Shared
0.00
None
64.36K
APPLE INC
SOLEShares14.01K
TypeSH
Market value$3.57M
3.17%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares116.93K
TypeSH
Market value$3.05M
2.71%
Sole
0.00
Shared
0.00
None
116.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.51K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
49.51K
SCHWAB STRATEGIC TR
SOLEShares79.50K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
79.50K
SCHWAB STRATEGIC TR
SOLEShares53.54K
TypeSH
Market value$1.49M
1.33%
Sole
0.00
Shared
0.00
None
53.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.34K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
56.34K
VANGUARD INDEX FDS
SOLEShares11.95K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD ADMIRAL FDS INC
SOLEShares9.02K
TypeSH
Market value$996.7K
0.88%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$946.2K
0.84%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$905.4K
0.80%
Sole
0.00
Shared
0.00
None
9.70K
COSTCO WHSL CORP NEW
SOLEShares970.00
TypeSH
Market value$897.9K
0.80%
Sole
0.00
Shared
0.00
None
970.00
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$762.5K
0.68%
Sole
0.00
Shared
0.00
None
3K
SPDR S&P 500 ETF TR
SOLEShares1.01K
TypeSH
Market value$675.5K
0.60%
Sole
0.00
Shared
0.00
None
1.01K
HOME DEPOT INC
SOLEShares1.62K
TypeSH
Market value$656.4K
0.58%
Sole
0.00
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares929.00
TypeSH
Market value$621.9K
0.55%
Sole
0.00
Shared
0.00
None
929.00
INTERDIGITAL INC
SOLEShares1.76K
TypeSH
Market value$606.6K
0.54%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$599.0K
0.53%
Sole
0.00
Shared
0.00
None
24.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.43K | SH | $21.75M 19.31% | 0.00 | 0.00 | 46.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.63K | SH | $15.60M 13.85% | 0.00 | 0.00 | 76.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.17K | SH | $12.26M 10.88% | 0.00 | 0.00 | 103.17K |
ISHARES TRSOLE | IBONDS DEC 2030 | 396.92K | SH | $8.79M 7.81% | 0.00 | 0.00 | 396.92K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 103.85K | SH | $6.98M 6.20% | 0.00 | 0.00 | 103.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 216.01K | SH | $6.89M 6.12% | 0.00 | 0.00 | 216.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.10K | SH | $5.80M 5.15% | 0.00 | 0.00 | 12.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.36K | SH | $3.86M 3.42% | 0.00 | 0.00 | 64.36K |
APPLE INCSOLE | COM | 14.01K | SH | $3.57M 3.17% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | IBONDS DEC 2030 | 116.93K | SH | $3.05M 2.71% | 0.00 | 0.00 | 116.93K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 49.51K | SH | $2.51M 2.23% | 0.00 | 0.00 | 49.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.50K | SH | $1.85M 1.64% | 0.00 | 0.00 | 79.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.54K | SH | $1.49M 1.33% | 0.00 | 0.00 | 53.54K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 56.34K | SH | $1.20M 1.06% | 0.00 | 0.00 | 56.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.95K | SH | $1.09M 0.97% | 0.00 | 0.00 | 11.95K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.02K | SH | $996.7K 0.88% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.50K | SH | $946.2K 0.84% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.70K | SH | $905.4K 0.80% | 0.00 | 0.00 | 9.70K |
COSTCO WHSL CORP NEWSOLE | COM | 970.00 | SH | $897.9K 0.80% | 0.00 | 0.00 | 970.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3K | SH | $762.5K 0.68% | 0.00 | 0.00 | 3K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.01K | SH | $675.5K 0.60% | 0.00 | 0.00 | 1.01K |
HOME DEPOT INCSOLE | COM | 1.62K | SH | $656.4K 0.58% | 0.00 | 0.00 | 1.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 929.00 | SH | $621.9K 0.55% | 0.00 | 0.00 | 929.00 |
INTERDIGITAL INCSOLE | COM | 1.76K | SH | $606.6K 0.54% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | IBONDS DEC2026 | 24.65K | SH | $599.0K 0.53% | 0.00 | 0.00 | 24.65K |
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