NESTEGG ADVISORS, INC. Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$103.9B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 46,214 | $19.6B | 18.89% | |
| 2 | IWDISHARES TR | 76,527 | $14.9B | 14.31% | |
| 3 | IJRISHARES TR | 104,430 | $11.4B | 10.99% | |
| 4 | IBDVISHARES TR | 416,429 | $9.2B | 8.81% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 101,806 | $6.4B | 6.15% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 201,817 | $5.9B | 5.68% | |
| 7 | VUGVANGUARD INDEX FDS | 11,825 | $5.2B | 4.99% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 65,019 | $3.7B | 3.57% | |
| 9 | IBMSISHARES TR | 121,228 | $3.1B | 3.00% | |
| 10 | AAPLAPPLE INC | 14,568 | $3.0B | 2.88% | |
| 11 | PFMINVESCO EXCHANGE TRADED FD T | 51,325 | $2.5B | 2.38% | |
| 12 | SCHASCHWAB STRATEGIC TR | 54,385 | $1.4B | 1.32% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 54,272 | $1.2B | 1.15% | |
| 14 | PIDINVESCO EXCHANGE TRADED FD T | 55,957 | $1.1B | 1.10% | |
| 15 | VNQVANGUARD INDEX FDS | 11,941 | $1.1B | 1.02% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 970 | $960.3M | 0.92% | |
| 17 | EFAISHARES TR | 9,805 | $876.5M | 0.84% | |
| 18 | IWVISHARES TR | 2,497 | $876.5M | 0.84% | |
| 19 | IBDRISHARES TR | 29,809 | $722.9M | 0.70% | |
| 20 | VIOOVANGUARD ADMIRAL FDS INC | 6,979 | $706.5M | 0.68% | |
| 21 | VTIVANGUARD INDEX FDS | 2,068 | $628.7M | 0.61% | |
| 22 | SPYSPDR S&P 500 ETF TR | 980 | $605.7M | 0.58% | |
| 23 | VBVANGUARD INDEX FDS | 2,547 | $603.6M | 0.58% | |
| 24 | HDHOME DEPOT INC | 1,580 | $579.4M | 0.56% | |
| 25 | IVVISHARES TR | 917 | $569.6M | 0.55% | |
| 26 | IBDTISHARES TR | 20,620 | $524.2M | 0.50% | |
| 27 | XLRESELECT SECTOR SPDR TR | 11,614 | $481.0M | 0.46% | |
| 28 | MSFTMICROSOFT CORP | 965 | $480.2M | 0.46% | |
| 29 | IWBISHARES TR | 1,368 | $464.4M | 0.45% | |
| 30 | BSMUINVESCO EXCH TRD SLF IDX FD | 21,392 | $459.9M | 0.44% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 9,200 | $455.5M | 0.44% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 5,028 | $416.9M | 0.40% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 2,036 | $416.7M | 0.40% | |
| 34 | VOOVANGUARD INDEX FDS | 642 | $364.8M | 0.35% | |
| 35 | IBMQISHARES TR | 13,225 | $336.0M | 0.32% | |
| 36 | TRVTRAVELERS COMPANIES INC | 1,202 | $321.7M | 0.31% | |
| 37 | AMZNAMAZON COM INC | 1,289 | $282.8M | 0.27% | |
| 38 | NDQINVESCO QQQ TR | 482 | $265.9M | 0.26% | |
| 39 | IWMISHARES TR | 1,189 | $256.6M | 0.25% | |
| 40 | JNJJOHNSON & JOHNSON | 1,667 | $254.6M | 0.25% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 3,023 | $242.2M | 0.23% | |
| 42 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,870 | $229.1M | 0.22% | |
| 43 | VTVVANGUARD INDEX FDS | 1,286 | $227.3M | 0.22% | |
| 44 | PWVINVESCO EXCHANGE TRADED FD T | 3,630 | $225.5M | 0.22% | |
| 45 | SLYVSPDR SERIES TRUST | 2,814 | $224.5M | 0.22% | |
| 46 | BIVVANGUARD BD INDEX FDS | 2,711 | $209.7M | 0.20% |