NESTEGG ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Hauppauge, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$112,637
Net value change ($000)
+8,785 (8.5%)
New positions
6
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 2,128 10.8%
SCHG 998 16.9%
IJR 847 7.4%
IWD 737 5.0%
SCHWAB STRATEGIC TRUST 652 54.4%
VUG 618 11.9%
IDCC 607 NEW
RDVY 598 9.4%
AAPL 579 19.4%
IBDW 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -629 -100.0%
BNDX -456 -100.0%
IBDV -361 -3.9%
BIV -210 -100.0%
IBDT -175 -33.4%
IBDR -124 -17.2%
IBMQ -79 -23.5%
COST -62 -6.5%
IBMS -61 -2.0%
VTV -9 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type