NESTEGG ADVISORS, INC. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$117.1M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 46,315 | $21.9M | 18.72% | |
| 2 | IWDISHARES TR | 76,544 | $16.1M | 13.75% | |
| 3 | IJRISHARES TR | 102,460 | $12.3M | 10.52% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 110,747 | $7.7M | 6.57% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 219,337 | $7.2M | 6.11% | |
| 6 | VUGVANGUARD INDEX FDS | 12,679 | $6.2M | 5.28% | |
| 7 | IBDZISHARES TR | 185,601 | $4.9M | 4.18% | |
| 8 | IBDVISHARES TR | 210,973 | $4.7M | 3.98% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 65,306 | $4.1M | 3.48% | |
| 10 | AAPLAPPLE INC | 14,098 | $3.8M | 3.27% | |
| 11 | PFMINVESCO EXCHANGE TRADED FD T | 49,501 | $2.5M | 2.18% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 86,556 | $2.1M | 1.78% | |
| 13 | IBMSISHARES TR | 79,207 | $2.1M | 1.76% | |
| 14 | SCHASCHWAB STRATEGIC TR | 54,861 | $1.6M | 1.33% | |
| 15 | BSMYINVESCO EXCH TRD SLF IDX FD | 56,849 | $1.4M | 1.19% | |
| 16 | PIDINVESCO EXCHANGE TRADED FD T | 57,568 | $1.3M | 1.08% | |
| 17 | VNQVANGUARD INDEX FDS | 12,066 | $1.1M | 0.91% | |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 9,146 | $1.0M | 0.87% | |
| 19 | IWVISHARES TR | 2,497 | $965K | 0.82% | |
| 20 | EFAISHARES TR | 9,537 | $915K | 0.78% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 970 | $836K | 0.71% | |
| 22 | VBVANGUARD INDEX FDS | 3,179 | $820K | 0.70% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,017 | $693K | 0.59% | |
| 24 | IBDYISHARES TR | 22,116 | $578K | 0.49% | |
| 25 | IBDWISHARES TR | 26,777 | $566K | 0.48% | |
| 26 | IBDRISHARES TR | 23,084 | $559K | 0.48% | |
| 27 | BSMUINVESCO EXCH TRD SLF IDX FD | 24,969 | $549K | 0.47% | |
| 28 | HDHOME DEPOT INC | 1,595 | $548K | 0.47% | |
| 29 | IVVISHARES TR | 788 | $540K | 0.46% | |
| 30 | XLRESELECT SECTOR SPDR TR | 12,765 | $515K | 0.44% | |
| 31 | IWBISHARES TR | 1,352 | $504K | 0.43% | |
| 32 | MSFTMICROSOFT CORP | 1,012 | $489K | 0.42% | |
| 33 | IDIINTERDIGITAL INC | 1,526 | $485K | 0.41% | |
| 34 | VTVVANGUARD INDEX FDS | 2,408 | $459K | 0.39% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,037 | $447K | 0.38% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 5,155 | $431K | 0.37% | |
| 37 | VOOVANGUARD INDEX FDS | 619 | $387K | 0.33% | |
| 38 | GOOGALPHABET INC | 1,128 | $353K | 0.30% | |
| 39 | JNJJOHNSON & JOHNSON | 1,689 | $349K | 0.30% | |
| 40 | TRVTRAVELERS COMPANIES INC | 1,203 | $348K | 0.30% | |
| 41 | NDQINVESCO QQQ TR | 520 | $319K | 0.27% | |
| 42 | IBDXISHARES TR | 12,129 | $309K | 0.26% | |
| 43 | AMZNAMAZON COM INC | 1,289 | $297K | 0.25% | |
| 44 | IWMISHARES TR | 1,150 | $283K | 0.24% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 3,080 | $277K | 0.24% | |
| 46 | SLYVSPDR SERIES TRUST | 2,875 | $261K | 0.22% | |
| 47 | IBDTISHARES TR | 9,908 | $252K | 0.22% | |
| 48 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,870 | $249K | 0.21% | |
| 49 | PWVINVESCO EXCHANGE TRADED FD T | 3,368 | $224K | 0.19% | |
| 50 | IBMQISHARES TR | 8,180 | $209K | 0.18% | |
| 51 | TRMBTRIMBLE INC | 2,556 | $200K | 0.17% |