Nestegg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "TRV",
  "VNQ",
  "IWV",
  "VCIT",
  "VIG",
  null,
  "AMZN",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  "SCHF",
  "SCHA",
  "COST",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 44
Total Value: 94084000
Accession Number: 0001951757-25-000559
Form Type: 13F-HR
CIK: nestegg-advisors
Manager Name: Nestegg-Advisors

Data Enrichment

66% identified

29 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $94.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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921932828

Shares:6.6K

Value:$633.6K

% of Portfolio:0.7% ($633.6K/$94.1M)

464287200

IVV|464287200

Shares:1.1K

Value:$606.7K

% of Portfolio:0.6% ($606.7K/$94.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$576.1K

% of Portfolio:0.6% ($576.1K/$94.1M)

922908751

VB|922908751

Shares:2.5K

Value:$564.8K

% of Portfolio:0.6% ($564.8K/$94.1M)

92206C870

VCIT|92206C870

Shares:6.8K

Value:$559.7K

% of Portfolio:0.6% ($559.7K/$94.1M)

46435U325

Shares:21.8K

Value:$551.3K

% of Portfolio:0.6% ($551.3K/$94.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:977

Value:$546.7K

% of Portfolio:0.6% ($546.7K/$94.1M)

81369Y860

Shares:11.4K

Value:$479.0K

% of Portfolio:0.5% ($479.0K/$94.1M)

464287622

IWB|464287622

Shares:1.4K

Value:$419.5K

% of Portfolio:0.4% ($419.5K/$94.1M)

921908844

VIG|921908844

Shares:2.0K

Value:$395.9K

% of Portfolio:0.4% ($395.9K/$94.1M)

46138J445

Shares:17.4K

Value:$374.4K

% of Portfolio:0.4% ($374.4K/$94.1M)

MICROSOFT CORP

MSFT|594918104

Shares:965

Value:$362.2K

% of Portfolio:0.4% ($362.2K/$94.1M)

46435U259

Shares:13.5K

Value:$344.0K

% of Portfolio:0.4% ($344.0K/$94.1M)

922908363

VOO|922908363

Shares:662

Value:$340.3K

% of Portfolio:0.4% ($340.3K/$94.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$94.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$276.3K

% of Portfolio:0.3% ($276.3K/$94.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$245.2K

% of Portfolio:0.3% ($245.2K/$94.1M)

464287655

IWM|464287655

Shares:1.2K

Value:$236.6K

% of Portfolio:0.3% ($236.6K/$94.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:481

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$94.1M)

921946794

VYMI|921946794

Shares:3.0K

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$94.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	6.6K	QoQ +32.46% (+1.6K) YoY-	All Managers (Combined)	$633.6K	0.7% ($633.6K/$94.1M)	QoQ +16.87% (+$91.5K) YoY-
(IVVcusip464287200)	1.1K	QoQ -5.84% (-67) YoY-	All Managers (Combined)	$606.7K	0.6% ($606.7K/$94.1M)	QoQ -12.18% (-$84.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +0.51% (-8) YoY-	All Managers (Combined)	$576.1K	0.6% ($576.1K/$94.1M)	QoQ -13.30% (-$88.4K) YoY-
(VBcusip922908751)	2.5K	QoQ +8.10% (-191) YoY-	All Managers (Combined)	$564.8K	0.6% ($564.8K/$94.1M)	QoQ -3.85% (-$22.6K) YoY-
(VCITcusip92206C870)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$559.7K	0.6% ($559.7K/$94.1M)	QoQ NEW(+$559.7K) YoY-
(cusip46435U325)✕	21.8K	QoQ -53.82% (-25.4K) YoY-	All Managers (Combined)	$551.3K	0.6% ($551.3K/$94.1M)	QoQ -53.79% (-$641.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	977	QoQ +0.30% (-3) YoY-	All Managers (Combined)	$546.7K	0.6% ($546.7K/$94.1M)	QoQ -6.36% (-$37.2K) YoY-
(cusip81369Y860)✕	11.4K	QoQ +3.32% (+368) YoY-	All Managers (Combined)	$479.0K	0.5% ($479.0K/$94.1M)	QoQ +3.05% (+$14.2K) YoY-
(IWBcusip464287622)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$419.5K	0.4% ($419.5K/$94.1M)	QoQ -7.15% (-$32.3K) YoY-
(VIGcusip921908844)	2.0K	QoQ +0.49% (-10) YoY-	All Managers (Combined)	$395.9K	0.4% ($395.9K/$94.1M)	QoQ -3.47% (-$14.2K) YoY-
(cusip46138J445)✕	17.4K	QoQ +62.31% (+6.7K) YoY-	All Managers (Combined)	$374.4K	0.4% ($374.4K/$94.1M)	QoQ +60.73% (+$141.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	965	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$362.2K	0.4% ($362.2K/$94.1M)	QoQ -13.55% (-$56.8K) YoY-
(cusip46435U259)✕	13.5K	QoQ -10.25% (-1.5K) YoY-	All Managers (Combined)	$344.0K	0.4% ($344.0K/$94.1M)	QoQ -10.03% (-$38.4K) YoY-
(VOOcusip922908363)	662	QoQ +0.30% (-2) YoY-	All Managers (Combined)	$340.3K	0.4% ($340.3K/$94.1M)	QoQ -6.44% (-$23.4K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.9K	0.3% ($317.9K/$94.1M)	QoQ +5.39% (+$16.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +1.39% (+23) YoY-	All Managers (Combined)	$276.3K	0.3% ($276.3K/$94.1M)	QoQ +10.02% (+$25.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.2K	0.3% ($245.2K/$94.1M)	QoQ -19.18% (-$58.2K) YoY-
(IWMcusip464287655)	1.2K	QoQ +0.25% (-3) YoY-	All Managers (Combined)	$236.6K	0.3% ($236.6K/$94.1M)	QoQ -11.72% (-$31.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	481	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.7K	0.2% ($225.7K/$94.1M)	QoQ -8.80% (-$21.8K) YoY-
(VYMIcusip921946794)	3.0K	QoQ +0.81% (+24) YoY-	All Managers (Combined)	$219.7K	0.2% ($219.7K/$94.1M)	QoQ +5.61% (+$11.7K) YoY-