NESTEGG ADVISORS, INC.
CIK: 0002062716Latest portfolio: $117.1M · Q4 2025
Holdings
51
Total Value
$117.1M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 46,315 | $21.9M | 18.72% | NEW | |
| 2 | IWDISHARES TR | 76,544 | $16.1M | 13.75% | NEW | |
| 3 | IJRISHARES TR | 102,460 | $12.3M | 10.52% | NEW | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 110,747 | $7.7M | 6.57% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 219,337 | $7.2M | 6.11% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 12,679 | $6.2M | 5.28% | NEW | |
| 7 | IBDZISHARES TR | 185,601 | $4.9M | 4.18% | NEW | |
| 8 | IBDVISHARES TR | 210,973 | $4.7M | 3.98% | NEW | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 65,306 | $4.1M | 3.48% | NEW | |
| 10 | AAPLAPPLE INC | 14,098 | $3.8M | 3.27% | NEW | |
| 11 | PFMINVESCO EXCHANGE TRADED FD T | 49,501 | $2.5M | 2.18% | NEW | |
| 12 | SCHFSCHWAB STRATEGIC TR | 86,556 | $2.1M | 1.78% | NEW | |
| 13 | IBMSISHARES TR | 79,207 | $2.1M | 1.76% | NEW | |
| 14 | SCHASCHWAB STRATEGIC TR | 54,861 | $1.6M | 1.33% | NEW | |
| 15 | BSMYINVESCO EXCH TRD SLF IDX FD | 56,849 | $1.4M | 1.19% | NEW | |
| 16 | PIDINVESCO EXCHANGE TRADED FD T | 57,568 | $1.3M | 1.08% | NEW | |
| 17 | VNQVANGUARD INDEX FDS | 12,066 | $1.1M | 0.91% | NEW | |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 9,146 | $1.0M | 0.87% | NEW | |
| 19 | IWVISHARES TR | 2,497 | $965K | 0.82% | NEW | |
| 20 | EFAISHARES TR | 9,537 | $915K | 0.78% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 970 | $836K | 0.71% | NEW | |
| 22 | VBVANGUARD INDEX FDS | 3,179 | $820K | 0.70% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,017 | $693K | 0.59% | NEW | |
| 24 | IBDYISHARES TR | 22,116 | $578K | 0.49% | NEW | |
| 25 | IBDWISHARES TR | 26,777 | $566K | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1920161001231376e+129T)
Technology0.0% ($3.8T)
Unknown0.0% ($2.1T)
Consumer Cyclical0.0% ($548.3M)
Consumer Defensive0.0% ($836K)
Communication Services0.0% ($353K)
Healthcare0.0% ($349K)
Filing History
Fund Information
NESTEGG ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.1M across 51 holdings. The largest position is ISHARES TR (IWF), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.