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NESTEGG ADVISORS, INC.

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13F filer, CIK 2062716, HAUPPAUGE, NY

NESTEGG ADVISORS, INC. reported $117,066,554 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 75.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000255

Period
2025-12-31
Reported value
$117M
Holdings
51
Top 10 weight
75.88%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDZnew+185,601$4.89M
BSMYnew+56,849$1.4M
RDVYadded+6,898$479K
IBDYadded+11,622$304K
VUGadded+583$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBDVreduced-185,951-$4.1M
IBMSreduced-37,724-$983K
IVVreduced-141-$96.6K
IBDTreduced-3,771-$96K
IJRreduced-710-$85.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000255, largest first. % of portfolio is the value over $117,066,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,209 shares; 2025Q1: 45,892 shares; 2025Q2: 46,214 shares; 2025Q3: 46,434 shares; 2025Q4: 46,315 shares 46,315$21.9M18.73%-119Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,861 shares; 2025Q1: 76,069 shares; 2025Q2: 76,527 shares; 2025Q3: 76,627 shares; 2025Q4: 76,544 shares 76,544$16.1M13.75%-83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,257 shares; 2025Q1: 103,948 shares; 2025Q2: 104,430 shares; 2025Q3: 103,170 shares; 2025Q4: 102,460 shares 102,460$12.3M10.52%-710Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,637 shares; 2025Q1: 97,601 shares; 2025Q2: 101,806 shares; 2025Q3: 103,849 shares; 2025Q4: 110,747 shares 110,747$7.69M6.57%+6,898Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,686 shares; 2025Q1: 200,417 shares; 2025Q2: 201,817 shares; 2025Q3: 216,006 shares; 2025Q4: 219,337 shares 219,337$7.15M6.11%+3,331Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,805 shares; 2025Q1: 10,176 shares; 2025Q2: 11,825 shares; 2025Q3: 12,096 shares; 2025Q4: 12,679 shares 12,679$6.19M5.28%+583Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,601 shares 185,601$4.89M4.18%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,205 shares; 2025Q1: 374,024 shares; 2025Q2: 416,429 shares; 2025Q3: 396,924 shares; 2025Q4: 210,973 shares 210,973$4.66M3.98%-185,951Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,049 shares; 2025Q1: 64,993 shares; 2025Q2: 65,019 shares; 2025Q3: 64,360 shares; 2025Q4: 65,306 shares 65,306$4.08M3.48%+946Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,534 shares; 2025Q1: 14,550 shares; 2025Q2: 14,568 shares; 2025Q3: 14,013 shares; 2025Q4: 14,098 shares 14,098$3.83M3.27%+85Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,907 shares; 2025Q1: 52,064 shares; 2025Q2: 51,325 shares; 2025Q3: 49,507 shares; 2025Q4: 49,501 shares 49,501$2.55M2.18%-6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,234 shares; 2025Q1: 53,796 shares; 2025Q2: 54,272 shares; 2025Q3: 79,497 shares; 2025Q4: 86,556 shares 86,556$2.08M1.78%+7,059Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,539 shares; 2025Q1: 99,471 shares; 2025Q2: 121,228 shares; 2025Q3: 116,931 shares; 2025Q4: 79,207 shares 79,207$2.06M1.76%-37,724Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,564 shares; 2025Q1: 54,690 shares; 2025Q2: 54,385 shares; 2025Q3: 53,541 shares; 2025Q4: 54,861 shares 54,861$1.56M1.33%+1,320Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,849 shares 56,849$1.4M1.19%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,932 shares; 2025Q1: 55,097 shares; 2025Q2: 55,957 shares; 2025Q3: 56,341 shares; 2025Q4: 57,568 shares 57,568$1.27M1.08%+1,227Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,937 shares; 2025Q1: 12,331 shares; 2025Q2: 11,941 shares; 2025Q3: 11,954 shares; 2025Q4: 12,066 shares 12,066$1.07M0.91%+112Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,956 shares; 2025Q1: 6,565 shares; 2025Q2: 6,979 shares; 2025Q3: 9,022 shares; 2025Q4: 9,146 shares 9,146$1.01M0.87%+124Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares 2,497$966K0.83%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,805 shares; 2025Q3: 9,697 shares; 2025Q4: 9,537 shares 9,537$916K0.78%-160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$837K0.71%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,356 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,999 shares; 2025Q4: 3,179 shares 3,179$820K0.7%+180Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 977 shares; 2025Q2: 980 shares; 2025Q3: 1,014 shares; 2025Q4: 1,017 shares 1,017$693K0.59%+3Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,494 shares; 2025Q4: 22,116 shares 22,116$578K0.49%+11,622Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,380 shares; 2025Q4: 26,777 shares 26,777$566K0.48%+397Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,927 shares; 2025Q1: 54,611 shares; 2025Q2: 29,809 shares; 2025Q3: 24,649 shares; 2025Q4: 23,084 shares 23,084$559K0.48%-1,565Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,690 shares; 2025Q1: 17,351 shares; 2025Q2: 21,392 shares; 2025Q3: 25,185 shares; 2025Q4: 24,969 shares 24,969$550K0.47%-216Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,620 shares; 2025Q4: 1,595 shares 1,595$549K0.47%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,080 shares; 2025Q2: 917 shares; 2025Q3: 929 shares; 2025Q4: 788 shares 788$540K0.46%-141Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,078 shares; 2025Q1: 11,446 shares; 2025Q2: 11,614 shares; 2025Q3: 11,893 shares; 2025Q4: 12,765 shares 12,765$515K0.44%+872Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$505K0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 1,012 shares 1,012$489K0.42%+46Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,526 shares 1,526$486K0.42%-231Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,286 shares; 2025Q3: 1,167 shares; 2025Q4: 2,408 shares 2,408$460K0.39%+1,241Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,031 shares; 2025Q1: 2,041 shares; 2025Q2: 2,036 shares; 2025Q3: 2,091 shares; 2025Q4: 2,037 shares 2,037$448K0.38%-54Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 5,028 shares; 2025Q3: 5,074 shares; 2025Q4: 5,155 shares 5,155$432K0.37%+81Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 662 shares; 2025Q2: 642 shares; 2025Q3: 643 shares; 2025Q4: 619 shares 619$388K0.33%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,128 shares 1,128$354K0.3%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,718 shares; 2025Q4: 1,689 shares 1,689$349K0.3%-29Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$349K0.3%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 519 shares; 2025Q4: 520 shares 520$319K0.27%+1Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,977 shares; 2025Q4: 12,129 shares 12,129$310K0.26%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$298K0.25%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,183 shares; 2025Q1: 1,186 shares; 2025Q2: 1,189 shares; 2025Q3: 1,062 shares; 2025Q4: 1,150 shares 1,150$283K0.24%+88Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,958 shares; 2025Q1: 2,982 shares; 2025Q2: 3,023 shares; 2025Q3: 3,048 shares; 2025Q4: 3,080 shares 3,080$277K0.24%+32Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,787 shares; 2025Q1: 2,799 shares; 2025Q2: 2,814 shares; 2025Q3: 2,829 shares; 2025Q4: 2,875 shares 2,875$262K0.22%+46Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,899 shares; 2025Q1: 29,681 shares; 2025Q2: 20,620 shares; 2025Q3: 13,679 shares; 2025Q4: 9,908 shares 9,908$252K0.22%-3,771Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,870 shares 3,870$249K0.21%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,579 shares; 2025Q1: 3,604 shares; 2025Q2: 3,630 shares; 2025Q3: 3,646 shares; 2025Q4: 3,368 shares 3,368$224K0.19%-278Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,218 shares; 2025Q1: 21,801 shares; 2025Q2: 13,225 shares; 2025Q3: 10,030 shares; 2025Q4: 8,180 shares 8,180$209K0.18%-1,850Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares 2,556$200K0.17%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000255 base2026-01-21acceptance time not in the bulk data set