Nestegg Advisors

Nestegg Advisors as of Dec. 31, 2025

Portfolio Holdings for Nestegg Advisors

Nestegg Advisors holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 18.7 $22M 46k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 13.8 $16M 77k 210.34
Ishares Tr Core S&p Scp Etf (IJR) 10.5 $12M 103k 120.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.6 $7.7M 111k 69.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $7.2M 219k 32.62
Vanguard Index Fds Growth Etf (VUG) 5.3 $6.2M 13k 487.85
Ishares Tr Ibonds Dec 2034 (IBDZ) 4.2 $4.9M 186k 26.37
Ishares Tr Ibonds Dec 2030 (IBDV) 4.0 $4.7M 211k 22.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $4.1M 65k 62.47
Apple (AAPL) 3.3 $3.8M 14k 271.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 2.2 $2.5M 50k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.1M 87k 24.04
Ishares Tr Ibonds Dec 2030 (IBMS) 1.8 $2.1M 79k 26.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.6M 55k 28.48
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 1.2 $1.4M 57k 24.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.3M 58k 22.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 12k 88.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.0M 9.1k 110.96
Ishares Tr Russell 3000 Etf (IWV) 0.8 $966k 2.5k 386.85
Ishares Tr Msci Eafe Etf (EFA) 0.8 $916k 9.5k 96.03
Costco Wholesale Corporation (COST) 0.7 $837k 970.00 862.41
Vanguard Index Fds Small Cp Etf (VB) 0.7 $820k 3.2k 257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $693k 1.0k 681.70
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $578k 22k 26.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $566k 27k 21.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $559k 23k 24.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.5 $550k 25k 22.02
Home Depot (HD) 0.5 $549k 1.6k 344.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $540k 788.00 685.28
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $515k 13k 40.35
Ishares Tr Rus 1000 Etf (IWB) 0.4 $505k 1.4k 373.44
Microsoft Corporation (MSFT) 0.4 $489k 1.0k 483.47
InterDigital (IDCC) 0.4 $486k 1.5k 318.38
Vanguard Index Fds Value Etf (VTV) 0.4 $460k 2.4k 190.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $448k 2.0k 219.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $432k 5.2k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $388k 619.00 626.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $354k 1.1k 313.78
Johnson & Johnson (JNJ) 0.3 $349k 1.7k 206.89
Travelers Companies (TRV) 0.3 $349k 1.2k 290.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $319k 520.00 613.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $310k 12k 25.53
Amazon (AMZN) 0.3 $298k 1.3k 230.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $283k 1.2k 246.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $277k 3.1k 90.01
Spdr Series Trust State Street Spd (SLYV) 0.2 $262k 2.9k 90.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $252k 9.9k 25.45
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $249k 3.9k 64.38
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $224k 3.4k 66.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $209k 8.2k 25.58
Trimble Navigation (TRMB) 0.2 $200k 2.6k 78.35