NESTEGG ADVISORS, INC. 13F Holdings
CIK 0002062716 · HAUPPAUGE, NY
As of Sep 30, 2025, NESTEGG ADVISORS, INC. reported 49 positions worth
CIK 0002062716 · HAUPPAUGE, NY
As of Sep 30, 2025, NESTEGG ADVISORS, INC. reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 46,434 | $21.8M | 19.31% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 76,627 | 5.6M | 13.85% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 103,170 | 2.3M | 10.88% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 396,924 | $8.8M | 7.81% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 103,849 | $7.0M | 6.20% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 216,006 | $6.9M | 6.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,096 | $5.8M | 5.15% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 64,360 | $3.9M | 3.42% |
| APPLE INC | AAPL | Technology | 14,013 | $3.6M | 3.17% |
| ISHARES TR | IBMS | — | 116,931 | $3.0M | 2.71% |
| INVESCO EXCHANGE TRADED FD T | PFM | — | 49,507 | $2.5M | 2.23% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 79,497 | .9M | 1.64% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 53,541 | .5M | 1.33% |
| INVESCO EXCHANGE TRADED FD T | PID | — | 56,341 | .2M | 1.06% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 11,954 | .1M | 0.97% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 9,022 | $996.7K | 0.88% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 2,497 | $946.2K | 0.84% |
| ISHARES MSCI EAFE ETF | EFA | — | 9,697 | $905.4K | 0.80% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 970 | $897.9K | 0.80% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 2,999 | $762.5K | 0.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,014 | $675.5K | 0.60% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,620 | $656.4K | 0.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 929 | $621.9K | 0.55% |
| INTERDIGITAL INC | IDCC | Communication Services | 1,757 | $606.6K | 0.54% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 24,649 | $599.0K | 0.53% |