Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- −4 vs. Q3 2025
- Portfolio value
- $56.9M
- +$269.9K (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,014 | $6.86M | 12.1% | −199−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,619 | $5.54M | 9.7% | −531−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 194,190 | $4.54M | 8.0% | +6,653+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,100 | $4.34M | 7.6% | −1,399−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,578 | $3.18M | 5.6% | −354−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,995 | $2.38M | 4.2% | +50.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 23,457 | $2.23M | 3.9% | +1,018+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,422 | $1.97M | 3.5% | +22+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,577 | $1.80M | 3.2% | +146+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,918 | $1.69M | 3.0% | +500+2.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,892 | $1.52M | 2.7% | +72+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,762 | $1.28M | 2.3% | +1,318+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,212 | $1.10M | 1.9% | +769+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,191 | $967.4K | 1.7% | +227+5.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 45,397 | $948.3K | 1.7% | −1,779−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,012 | $942.8K | 1.7% | −204−6.3% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 38,792 | $891.1K | 1.6% | +1,635+4.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,971 | $813.6K | 1.4% | +1,971 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,798 | $812.1K | 1.4% | +14+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,313 | $702.9K | 1.2% | −30−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,785 | $697.2K | 1.2% | −102−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $648.0K | 1.1% | −40−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $628.6K | 1.1% | +54+5.7% | Added | – |
| AAPLApple Inc. | Stock | 2,254 | $612.8K | 1.1% | −132−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $599.7K | 1.1% | −9−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,161 | $561.6K | 1.0% | +115+11.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $502.8K | 0.9% | +347+108.4% | Added | – |
| MELIMercadolibre Inc | COM | 223 | $449.2K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,810 | $413.9K | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,084 | $401.0K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,835 | $400.2K | 0.7% | −680−19.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,687 | $394.6K | 0.7% | −222−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,438 | $380.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,892 | $379.3K | 0.7% | +400+8.9% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $376.1K | 0.7% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,852 | $365.6K | 0.6% | −986−12.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 341 | $364.8K | 0.6% | −38−10.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,937 | $360.0K | 0.6% | −379−8.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,011 | $353.0K | 0.6% | −29−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,095 | $343.6K | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 259 | $277.1K | 0.5% | −12−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,389 | $272.1K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,764 | $271.9K | 0.5% | −81−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,362 | $265.6K | 0.5% | +1+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $251.7K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,605 | $245.9K | 0.4% | −70−4.2% | ReducedConverted for a 5-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $245.6K | 0.4% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,060 | $236.6K | 0.4% | −57−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,128 | $233.5K | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,017 | $227.0K | 0.4% | −147−12.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,409 | $214.7K | 0.4% | −142−9.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,190 | $211.1K | 0.4% | −65−5.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,338 | $201.6K | 0.4% | −1,896−44.8% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,323 | $513.7K | 0.9% | – |
| SBUXStarbucks Corp | Stock | 3,321 | $281.0K | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287 | $216.8K | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,170 | $212.6K | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 687 | $201.8K | 0.4% | History |