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CIK: 0002062716
Total reported value
$141.4M
$141.4M
46 檔
43.4%
In Q2 2025, Nestegg Advisors, Inc.'s U.S. equity holdings reached a combined market value of $141.4M, distributed across 46 disclosed stock positions.
During Q2 2025, Nestegg Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.89% | -0.95% | +0.70% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.31% | -1.16% | +0.60% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.99% | -0.48% | +0.46% | |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 8.81% | -0.73% | +11.34% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.15% | +0.32% | +4.31% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.68% | — | +0.70% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.99% | +0.22% | +16.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.29% | +0.04% | |
| 9 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 3.00% | -0.81% | +21.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.25% | +0.12% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.38% | -0.29% | -1.42% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.32% | -0.01% | -0.56% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.30% | +0.88% | |
| 14 | PID | Invesco International Divide | ETF-Other | 1.10% | -0.21% | +1.56% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.10% | -3.16% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.15% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | +0.08% | +1.74% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.06% | -5.20% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.20% | EXIT | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.68% | -0.08% | +6.31% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +0.31% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.05% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | +0.51% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | -15.09% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.50% | — | -30.53% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.46% | -0.07% | +1.47% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | -0.03% | — | |
| 30 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.44% | -0.27% | +23.29% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.06% | -26.56% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.04% | -0.24% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | -3.02% | |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.32% | -0.03% | -39.34% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | -0.02% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.01% | +0.21% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.01% | +0.25% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.05% | +0.06% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.23% | -0.06% | +1.37% | |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.22% | -0.02% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | +9.73% | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | +0.72% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | -0.02% | +0.54% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | +0.24% | NEW |
According to official SEC Form 13F filings, Nestegg Advisors, Inc. reported a total U.S. public equity portfolio value of $141.4M across 46 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IJR) accounted for 43.4% of total reported equity market value during Q2 2025.
During Q2 2025, Nestegg Advisors, Inc.'s top holdings by market value included IWF (18.9%)、IWD (14.3%)、IJR (11.0%). The largest single position, IWF, represented 18.9% of total portfolio value.
In Q2 2025, Nestegg Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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