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CIK: 0002062716
Total reported value
$141.4M
$141.4M
49 檔
46.2%
The Q3 2025 SEC filing reveals that Nestegg Advisors, Inc. held a total portfolio value of $141.4M, covering 49 public equity positions.
In Q3 2025, Nestegg Advisors, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IJR) accounted for 46.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 19.31% | -0.95% | +0.48% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.85% | -1.16% | +0.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.88% | -0.48% | -1.21% | |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 7.81% | -0.73% | -4.68% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 6.20% | +0.32% | +2.01% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.12% | — | +7.03% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.15% | +0.22% | +2.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.29% | -1.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.25% | -3.81% | |
| 10 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 2.71% | -0.81% | -3.54% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.23% | -0.29% | -3.54% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | +0.30% | +46.48% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | -0.01% | -1.55% | |
| 14 | PID | Invesco International Divide | ETF-Other | 1.06% | -0.21% | +0.69% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.10% | +0.11% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.88% | -0.08% | +29.27% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.84% | -0.06% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | +0.08% | -1.10% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.15% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.05% | +17.75% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +3.47% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.06% | +2.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | +1.31% | |
| 24 | IDCC | Interdigital Inc | Stock-Tech | 0.54% | -0.10% | — | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.20% | EXIT | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.50% | -0.50% | EXIT | |
| 27 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.49% | -0.27% | +17.73% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.44% | -0.07% | +2.40% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | +0.10% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | -0.03% | -1.17% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.04% | +2.70% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | -0.06% | +0.91% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.16% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.31% | — | -33.66% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | -0.02% | +0.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.05% | +3.06% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | +7.68% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.27% | -0.04% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.24% | -0.10% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.23% | -0.06% | +0.83% | |
| 43 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.23% | -0.03% | -24.16% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.01% | -10.68% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | -0.02% | +0.53% | |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.22% | -0.02% | — | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | -0.03% | +0.44% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -9.25% | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.19% | — | — |
According to official SEC Form 13F filings, Nestegg Advisors, Inc. reported a total U.S. public equity portfolio value of $141.4M across 49 disclosed positions in Q3 2025.
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Top New Position Initiated
IDCC
市值: $606.6K
Top Position Liquidated / Trimmed
IBMO
前期市值: $344.0K
During Q3 2025, Nestegg Advisors, Inc.'s top holdings by market value included IWF (19.3%)、IWD (13.8%)、IJR (10.9%). The largest single position, IWF, represented 19.3% of total portfolio value.
In Q3 2025, Nestegg Advisors, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 1 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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