NESTEGG ADVISORS, INC. Concentrated Active

CIK: 0002062716 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $112,637 (100.0% shares, 0.0% debt)

Holdings (49)

IWF ISHARES TR 19.3%
Value ($000) $21,750 Shares 46,434 Est. Cost $403.65 Unrealized
IWD ISHARES TR 13.9%
Value ($000) $15,601 Shares 76,627 Est. Cost $194.45 Unrealized
IJR ISHARES TR 10.9%
Value ($000) $12,260 Shares 103,170 Est. Cost $118.77 Unrealized
IBDV ISHARES TR 7.8%
Value ($000) $8,792 Shares 396,924 Est. Cost $21.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 6.2%
Value ($000) $6,985 Shares 103,849 Est. Cost $62.54 Unrealized
SCHG SCHWAB STRATEGIC TR 6.1%
Value ($000) $6,893 Shares 216,006 Est. Cost $28.24 Unrealized
VUG VANGUARD INDEX FDS 5.2%
Value ($000) $5,802 Shares 12,096 Est. Cost $413.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $3,856 Shares 64,360 Est. Cost $49.93 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $3,568 Shares 14,013 Est. Cost $234.51 Unrealized -3.8%
IBMS ISHARES TR 2.7%
Value ($000) $3,050 Shares 116,931 Est. Cost $25.54 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,512 Shares 49,507 Est. Cost $47.40 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,851 Shares 79,497 Est. Cost $20.61 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,494 Shares 53,541 Est. Cost $26.65 Unrealized
PID INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,198 Shares 56,341 Est. Cost $19.03 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,093 Shares 11,954 Est. Cost $91.87 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $997 Shares 9,022 Est. Cost $106.96 Unrealized
IWV ISHARES TR 0.8%
Value ($000) $946 Shares 2,497 Est. Cost $343.06 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $905 Shares 9,697 Est. Cost $79.40 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $898 Shares 970 Est. Cost $922.64 Unrealized +3.7%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $763 Shares 2,999 Est. Cost $248.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $676 Shares 1,014 Est. Cost $601.69 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $656 Shares 1,620 Est. Cost $397.06 Unrealized -2.0%
IVV ISHARES TR 0.6%
Value ($000) $622 Shares 929 Est. Cost $603.21 Unrealized
IDCC INTERDIGITAL INC 0.5%
Value ($000) $607 Shares 1,757 Est. Cost $271.66 Unrealized 0.0%
IBDR ISHARES TR 0.5%
Value ($000) $599 Shares 24,649 Est. Cost $24.17 Unrealized
IBDW ISHARES TR 0.5%
Value ($000) $560 Shares 26,380 Est. Cost $21.22 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $552 Shares 25,185 Est. Cost $21.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $501 Shares 11,893 Est. Cost $41.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $500 Shares 966 Est. Cost $422.35 Unrealized +20.4%
IWB ISHARES TR 0.4%
Value ($000) $494 Shares 1,352 Est. Cost $330.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $451 Shares 2,091 Est. Cost $202.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $427 Shares 5,074 Est. Cost $81.76 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $394 Shares 643 Est. Cost $551.10 Unrealized
IBDT ISHARES TR 0.3%
Value ($000) $349 Shares 13,679 Est. Cost $25.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $336 Shares 1,203 Est. Cost $244.86 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $319 Shares 1,718 Est. Cost $150.22 Unrealized +12.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $311 Shares 519 Est. Cost $520.60 Unrealized
IBDX ISHARES TR 0.3%
Value ($000) $307 Shares 11,977 Est. Cost $25.62 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $283 Shares 1,289 Est. Cost $204.58 Unrealized +10.6%
IBDY ISHARES TR 0.2%
Value ($000) $275 Shares 10,494 Est. Cost $26.23 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $275 Shares 1,127 Est. Cost $209.93 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $258 Shares 3,048 Est. Cost $70.47 Unrealized
IBMQ ISHARES TR 0.2%
Value ($000) $257 Shares 10,030 Est. Cost $25.27 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $257 Shares 1,062 Est. Cost $226.57 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $251 Shares 2,829 Est. Cost $89.94 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $245 Shares 3,870 Est. Cost $62.51 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $238 Shares 3,646 Est. Cost $59.82 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,167 Est. Cost $173.07 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $209 Shares 2,556 Est. Cost $81.58 Unrealized 0.0%