Nestegg Advisors

Nestegg Advisors as of Sept. 30, 2025

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 19.3 $22M 46k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 13.9 $16M 77k 203.59
Ishares Tr Core S&p Scp Etf (IJR) 10.9 $12M 103k 118.83
Ishares Tr Ibonds Dec 2030 (IBDV) 7.8 $8.8M 397k 22.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.2 $7.0M 104k 67.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $6.9M 216k 31.91
Vanguard Index Fds Growth Etf (VUG) 5.2 $5.8M 12k 479.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $3.9M 64k 59.92
Apple (AAPL) 3.2 $3.6M 14k 254.62
Ishares Tr Ibonds Dec 2030 (IBMS) 2.7 $3.0M 117k 26.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.2 $2.5M 50k 50.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.9M 80k 23.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.5M 54k 27.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.2M 56k 21.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 12k 91.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $997k 9.0k 110.47
Ishares Tr Russell 3000 Etf (IWV) 0.8 $946k 2.5k 378.94
Ishares Tr Msci Eafe Etf (EFA) 0.8 $905k 9.7k 93.37
Costco Wholesale Corporation (COST) 0.8 $898k 970.00 925.68
Vanguard Index Fds Small Cp Etf (VB) 0.7 $763k 3.0k 254.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $676k 1.0k 666.20
Home Depot (HD) 0.6 $656k 1.6k 405.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $622k 929.00 669.39
InterDigital (IDCC) 0.5 $607k 1.8k 345.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $599k 25k 24.30
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $560k 26k 21.22
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $552k 25k 21.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $501k 12k 42.13
Microsoft Corporation (MSFT) 0.4 $500k 966.00 517.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $494k 1.4k 365.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $451k 2.1k 215.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $427k 5.1k 84.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $394k 643.00 612.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $349k 14k 25.52
Travelers Companies (TRV) 0.3 $336k 1.2k 279.16
Johnson & Johnson (JNJ) 0.3 $319k 1.7k 185.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $311k 519.00 599.82
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $307k 12k 25.62
Amazon (AMZN) 0.3 $283k 1.3k 219.57
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $275k 11k 26.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 1.1k 243.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $258k 3.0k 84.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $257k 10k 25.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.1k 241.88
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $251k 2.8k 88.65
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $246k 3.9k 63.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $238k 3.6k 65.21
Vanguard Index Fds Value Etf (VTV) 0.2 $218k 1.2k 186.52
Trimble Navigation (TRMB) 0.2 $209k 2.6k 81.65