13F-HR filed by NESTEGG ADVISORS, INC.
NESTEGG ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 49 holding rows worth $112,637,417.
- Accession
- 0001951757-25-001190
- Filer
- CIK 2062716
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $112,637,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,637,417 with VALUE read as dollars as filed, 13F file number 028-25469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,434 | $21,750,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,627 | $15,600,504 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,170 | $12,259,650 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 396,924 | $8,791,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,849 | $6,984,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 216,006 | $6,892,757 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,096 | $5,801,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,360 | $3,856,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,013 | $3,568,025 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 116,931 | $3,049,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,507 | $2,512,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79,497 | $1,850,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,541 | $1,493,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 56,341 | $1,198,217 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,954 | $1,092,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,022 | $996,657 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,497 | $946,218 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,697 | $905,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $897,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,999 | $762,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,014 | $675,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $656,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 929 | $621,859 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,757 | $606,569 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,649 | $598,982 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,380 | $559,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 25,185 | $552,048 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,893 | $501,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 966 | $500,286 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,352 | $494,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,091 | $451,303 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,074 | $426,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 643 | $393,839 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,679 | $349,093 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,203 | $335,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,718 | $318,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 519 | $311,307 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 11,977 | $306,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,289 | $283,026 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,494 | $275,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,127 | $274,520 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,048 | $258,135 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,030 | $257,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,062 | $256,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,829 | $250,780 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,870 | $245,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,646 | $237,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,167 | $217,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,556 | $208,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001190 | this filing | 2025-10-23 | acceptance time not in the bulk data set |