Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −8 vs. Q4 2025
- Portfolio value
- $55.4M
- −$1.46M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,942 | $6.49M | 11.7% | −72−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,805 | $5.50M | 9.9% | −2,814−3.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,285 | $4.44M | 8.0% | −2,905−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,638 | $4.18M | 7.5% | +538+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,751 | $3.27M | 5.9% | +1,173+9.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,307 | $2.74M | 4.9% | +3,885+41.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,801 | $2.46M | 4.4% | +806+6.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,579 | $2.43M | 4.4% | +2,122+9.0% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 80,495 | $1.83M | 3.3% | +41,703+107.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $1.79M | 3.2% | +1,986+198.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,682 | $1.78M | 3.2% | +1,790+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,682 | $1.51M | 2.7% | −2,236−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,337 | $1.47M | 2.6% | −7,240−22.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,741 | $1.15M | 2.1% | +8,344+18.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,976 | $1.01M | 1.8% | −11,786−21.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,491 | $975.7K | 1.8% | −721−13.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,765 | $795.1K | 1.4% | −247−8.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,527 | $725.7K | 1.3% | −271−9.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,971 | $724.2K | 1.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,002 | $676.6K | 1.2% | −311−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,196 | $665.6K | 1.2% | −995−23.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $578.0K | 1.0% | −46−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,501 | $561.3K | 1.0% | −284−7.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,116 | $534.8K | 1.0% | −77−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,974 | $501.0K | 0.9% | −280−12.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $465.4K | 0.8% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,893 | $446.4K | 0.8% | −794−8.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,810 | $393.6K | 0.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 289 | $381.7K | 0.7% | −52−15.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,635 | $381.3K | 0.7% | −200−7.1% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $378.8K | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $370.8K | 0.7% | −159−13.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,743 | $359.2K | 0.6% | −268−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,694 | $348.2K | 0.6% | −158−2.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,160 | $326.2K | 0.6% | −732−15.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,667 | $324.4K | 0.6% | −270−6.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,389 | $314.8K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,036 | $313.4K | 0.6% | −48−4.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 180 | $311.2K | 0.6% | −43−19.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,391 | $287.8K | 0.5% | −18−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,208 | $273.1K | 0.5% | −154−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,058 | $258.7K | 0.5% | −70−6.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $244.5K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,308 | $244.2K | 0.4% | −130−9.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 252 | $242.2K | 0.4% | −7−2.7% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,095 | $343.6K | 0.6% | History |
| BXBlackstone Inc. | COM | 1,764 | $271.9K | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $251.7K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 1,605 | $245.9K | 0.4% | History |
| VEEVVeeva Systems Inc | Stock | 1,060 | $236.6K | 0.4% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,017 | $227.0K | 0.4% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,190 | $211.1K | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,338 | $201.6K | 0.4% | – |