NESTEGG ADVISORS, INC. Concentrated Active

CIK: 0002062716 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $103,852 (100.0% shares, 0.0% debt)

Holdings (46)

IWF ISHARES TR 18.9%
Value ($000) $19,622 Shares 46,214 Est. Cost $403.65 Unrealized
IWD ISHARES TR 14.3%
Value ($000) $14,864 Shares 76,527 Est. Cost $194.45 Unrealized
IJR ISHARES TR 11.0%
Value ($000) $11,413 Shares 104,430 Est. Cost $118.77 Unrealized
IBDV ISHARES TR 8.8%
Value ($000) $9,153 Shares 416,429 Est. Cost $21.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 6.2%
Value ($000) $6,387 Shares 101,806 Est. Cost $62.44 Unrealized
SCHG SCHWAB STRATEGIC TR 5.7%
Value ($000) $5,895 Shares 201,817 Est. Cost $27.98 Unrealized
VUG VANGUARD INDEX FDS 5.0%
Value ($000) $5,184 Shares 11,825 Est. Cost $411.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $3,707 Shares 65,019 Est. Cost $49.93 Unrealized
IBMS ISHARES TR 3.0%
Value ($000) $3,111 Shares 121,228 Est. Cost $25.54 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $2,989 Shares 14,568 Est. Cost $234.51 Unrealized -14.1%
PFM INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,472 Shares 51,325 Est. Cost $47.40 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,376 Shares 54,385 Est. Cost $26.65 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,199 Shares 54,272 Est. Cost $19.37 Unrealized
PID INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,147 Shares 55,957 Est. Cost $19.03 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,063 Shares 11,941 Est. Cost $91.87 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $960 Shares 970 Est. Cost $922.64 Unrealized +7.4%
EFA ISHARES TR 0.8%
Value ($000) $876 Shares 9,805 Est. Cost $79.40 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $876 Shares 2,497 Est. Cost $343.06 Unrealized
IBDR ISHARES TR 0.7%
Value ($000) $723 Shares 29,809 Est. Cost $24.17 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $706 Shares 6,979 Est. Cost $105.93 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $629 Shares 2,068 Est. Cost $303.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $606 Shares 980 Est. Cost $599.45 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $604 Shares 2,547 Est. Cost $247.27 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $579 Shares 1,580 Est. Cost $397.26 Unrealized -10.4%
IVV ISHARES TR 0.5%
Value ($000) $570 Shares 917 Est. Cost $602.34 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $524 Shares 20,620 Est. Cost $25.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $481 Shares 11,614 Est. Cost $41.95 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $480 Shares 965 Est. Cost $422.35 Unrealized +2.4%
IWB ISHARES TR 0.4%
Value ($000) $464 Shares 1,368 Est. Cost $330.50 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $460 Shares 21,392 Est. Cost $21.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $456 Shares 9,200 Est. Cost $49.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $417 Shares 5,028 Est. Cost $81.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $417 Shares 2,036 Est. Cost $201.93 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $365 Shares 642 Est. Cost $551.10 Unrealized
IBMQ ISHARES TR 0.3%
Value ($000) $336 Shares 13,225 Est. Cost $25.27 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $322 Shares 1,202 Est. Cost $244.86 Unrealized +6.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $283 Shares 1,289 Est. Cost $204.58 Unrealized -3.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $266 Shares 482 Est. Cost $514.52 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $257 Shares 1,189 Est. Cost $226.57 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $255 Shares 1,667 Est. Cost $149.63 Unrealized +0.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $242 Shares 3,023 Est. Cost $70.47 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $229 Shares 3,870 Est. Cost $62.51 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 1,286 Est. Cost $173.07 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $226 Shares 3,630 Est. Cost $59.82 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $224 Shares 2,814 Est. Cost $89.94 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $210 Shares 2,711 Est. Cost $77.35 Unrealized