Filed: 2/11/2025ACC: 0002055670-25-000001
📋 What this filing means
BESTGATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $49.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$49.83M
Total AUM (reported)
690.01K
Total Shares
Allocation by class
COM$7.88M15.8%
CORE S&P500 ETF$6.82M13.7%
VAN FTSE DEV MKT$4.38M8.8%
US AGGREGATE B$4.04M8.1%
PORTFOLIO S&P500$3.84M7.7%
NASDAQ 100 ETF$2.82M5.6%
MSCI USA QLT FCT$2.16M4.3%
Portfolio Concentration
Top 3$15.24M30.6%
4–10$13.78M27.7%
11–25$11.26M22.6%
Rest$9.54M19.2%
Top 3 weight
30.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 690.01K
Sole
Full voting authority
690.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$6.82M
13.68%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares91.63K
TypeSH
Market value$4.38M
8.79%
Sole
91.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.09K
TypeSH
Market value$4.04M
8.11%
Sole
178.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.77K
TypeSH
Market value$3.84M
7.72%
Sole
55.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.38K
TypeSH
Market value$2.82M
5.65%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$2.16M
4.34%
Sole
12.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.26K
TypeSH
Market value$1.54M
3.09%
Sole
28.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.20K
TypeSH
Market value$1.15M
2.31%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.14M
2.29%
Sole
12.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.40K
TypeSH
Market value$1.12M
2.26%
Sole
53.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.12M
2.25%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.39K
TypeSH
Market value$1.08M
2.16%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$1.02M
2.05%
Sole
8.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$884.8K
1.78%
Sole
12.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.93K
TypeSH
Market value$862.0K
1.73%
Sole
3.93K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares15.46K
TypeSH
Market value$758.2K
1.52%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$755.9K
1.52%
Sole
3.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$748.8K
1.50%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$687.4K
1.38%
Sole
7.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$677.3K
1.36%
Sole
3.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.42K
TypeSH
Market value$606.0K
1.22%
Sole
2.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$544.8K
1.09%
Sole
1.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$525.5K
1.05%
Sole
2.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$503.6K
1.01%
Sole
3.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.05K
TypeSH
Market value$491.6K
0.99%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $6.82M 13.68% | 11.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.63K | SH | $4.38M 8.79% | 91.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 178.09K | SH | $4.04M 8.11% | 178.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.77K | SH | $3.84M 7.72% | 55.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.38K | SH | $2.82M 5.65% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.14K | SH | $2.16M 4.34% | 12.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 28.26K | SH | $1.54M 3.09% | 28.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 50.20K | SH | $1.15M 2.31% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 12.46K | SH | $1.14M 2.29% | 12.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 53.40K | SH | $1.12M 2.26% | 53.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.89K | SH | $1.12M 2.25% | 5.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.39K | SH | $1.08M 2.16% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.88K | SH | $1.02M 2.05% | 8.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.59K | SH | $884.8K 1.78% | 12.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.93K | SH | $862.0K 1.73% | 3.93K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 15.46K | SH | $758.2K 1.52% | 15.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.81K | SH | $755.9K 1.52% | 3.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.83K | SH | $748.8K 1.50% | 2.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.87K | SH | $687.4K 1.38% | 7.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $677.3K 1.36% | 3.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.42K | SH | $606.0K 1.22% | 2.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $544.8K 1.09% | 1.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78K | SH | $525.5K 1.05% | 2.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 3.72K | SH | $503.6K 1.01% | 3.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.05K | SH | $491.6K 0.99% | 2.05K | 0.00 | 0.00 |
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