Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −1 vs. Q4 2024
- Portfolio value
- $48.2M
- −$1.59M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,497 | $5.90M | 12.2% | −1,085−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,852 | $4.47M | 9.3% | −3,778−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,547 | $4.23M | 8.8% | +4,453+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,338 | $3.44M | 7.1% | −3,433−6.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,556 | $2.42M | 5.0% | −822−6.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,895 | $2.05M | 4.3% | +9,437+75.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,843 | $2.02M | 4.2% | −299−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,727 | $1.50M | 3.1% | +2,837+48.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,685 | $1.49M | 3.1% | +1,423+5.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,692 | $1.21M | 2.5% | +2,494+5.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,788 | $1.09M | 2.3% | +401+2.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,046 | $990.4K | 2.1% | −7,356−13.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,590 | $952.4K | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,197 | $826.8K | 1.7% | +362+12.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,415 | $822.5K | 1.7% | +601+15.8% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,158 | $789.6K | 1.6% | +35,158 | New | – |
| AMZNAmazon Com Inc | Stock | 3,924 | $746.6K | 1.5% | −5−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,957 | $727.5K | 1.5% | −1,919−21.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $640.2K | 1.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,722 | $635.1K | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,357 | $523.6K | 1.1% | −63−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,051 | $503.1K | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,496 | $476.1K | 1.0% | +520+5.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,848 | $466.2K | 1.0% | −29−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,628 | $451.7K | 0.9% | −92−2.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 223 | $435.0K | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,787 | $431.0K | 0.9% | +11+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 801 | $411.6K | 0.9% | +111+16.1% | Added | – |
| DUKDuke Energy CORP | Stock | 3,198 | $390.0K | 0.8% | −23−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,343 | $388.9K | 0.8% | +52+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $375.4K | 0.8% | −15−1.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,316 | $358.0K | 0.7% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,319 | $354.0K | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,031 | $339.1K | 0.7% | +253+3.3% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $333.5K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,234 | $329.9K | 0.7% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,321 | $325.8K | 0.7% | −36−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,084 | $291.6K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,376 | $291.3K | 0.6% | +1+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,358 | $276.8K | 0.6% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,127 | $273.3K | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,941 | $271.3K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,551 | $259.5K | 0.5% | −25−1.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,117 | $258.7K | 0.5% | −16−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 321 | $255.6K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 259 | $245.0K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,389 | $240.2K | 0.5% | +44+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 348 | $230.6K | 0.5% | +348 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,329 | $229.2K | 0.5% | +1,329 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $220.7K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 230 | $217.6K | 0.5% | −25−9.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $216.5K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 687 | $210.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 885 | $202.7K | 0.4% | +885 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,255 | $201.5K | 0.4% | −10−0.8% | Reduced | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 15,457 | $758.2K | 1.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,871 | $687.4K | 1.4% | – |
| ABBVAbbVie Inc. | Stock | 1,810 | $321.6K | 0.6% | History |
| GOOGAlphabet Inc. | Stock | 1,095 | $208.5K | 0.4% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,567 | $201.9K | 0.4% | – |