Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 57
- +2 vs. Q2 2025
- Portfolio value
- $56.6M
- +$8.39M (+17.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,213 | $6.84M | 12.1% | −284−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,150 | $5.34M | 9.4% | +1,298+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,537 | $4.40M | 7.8% | +4,990+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,499 | $4.35M | 7.7% | +3,161+6.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,932 | $3.20M | 5.6% | +376+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,990 | $2.33M | 4.1% | +147+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 22,439 | $2.14M | 3.8% | +544+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,400 | $1.97M | 3.5% | +673+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,431 | $1.77M | 3.1% | +1,746+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,418 | $1.61M | 2.8% | +5,828+46.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,820 | $1.41M | 2.5% | +1,032+5.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,444 | $1.26M | 2.2% | +1,752+3.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,176 | $1.02M | 1.8% | +1,130+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,443 | $927.3K | 1.6% | +28+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,964 | $870.4K | 1.5% | +40+1.0% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 37,157 | $857.6K | 1.5% | +1,999+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,784 | $817.8K | 1.4% | −413−12.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,887 | $791.5K | 1.4% | +165+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,216 | $781.8K | 1.4% | +429+15.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,343 | $654.4K | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,051 | $646.9K | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,386 | $607.5K | 1.1% | +29+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $604.3K | 1.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 948 | $580.5K | 1.0% | +147+18.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,046 | $541.9K | 1.0% | +46+4.6% | Added | History |
| MELIMercadolibre Inc | COM | 223 | $521.1K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,323 | $513.7K | 0.9% | −2,634−37.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,515 | $497.4K | 0.9% | −113−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,909 | $435.5K | 0.8% | −587−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,810 | $419.0K | 0.7% | +1,810 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,316 | $386.6K | 0.7% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,838 | $378.8K | 0.7% | −193−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,040 | $376.2K | 0.7% | −158−4.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 379 | $366.9K | 0.6% | +31+8.9% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $363.8K | 0.6% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,084 | $360.1K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,234 | $359.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,492 | $344.6K | 0.6% | +134+3.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,438 | $340.8K | 0.6% | +119+9.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,117 | $332.8K | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 271 | $315.8K | 0.6% | +12+4.6% | Added | History |
| BXBlackstone Inc. | COM | 1,845 | $315.1K | 0.6% | −96−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 335 | $308.3K | 0.5% | +14+4.4% | Added | History |
| HONHoneywell International Inc | COM | 1,361 | $286.5K | 0.5% | −15−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,321 | $281.0K | 0.5% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,164 | $277.2K | 0.5% | +37+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,095 | $266.7K | 0.5% | +1,095 | New | History |
| NEENextera Energy Inc | Stock | 3,389 | $255.8K | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $253.8K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,551 | $240.9K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $239.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 320 | $238.9K | 0.4% | +320 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,255 | $219.1K | 0.4% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287 | $216.8K | 0.4% | −42−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,170 | $212.6K | 0.4% | +3,170 | New | History |
| JNJJohnson & Johnson | Stock | 1,128 | $209.2K | 0.4% | +1,128 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 687 | $201.8K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.