Filed: 4/29/2025ACC: 0002055670-25-000003
📋 What this filing means
BESTGATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $48.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$48.25M
Total AUM (reported)
703.90K
Total Shares
Allocation by class
COM$7.58M15.7%
CORE S&P500 ETF$5.90M12.2%
VAN FTSE DEV MKT$4.47M9.3%
US AGGREGATE B$4.23M8.8%
PORTFOLIO S&P500$3.44M7.1%
NASDAQ 100 ETF$2.42M5.0%
MBS ETF$2.05M4.3%
Portfolio Concentration
Top 3$14.59M30.2%
4–10$14.15M29.3%
11–25$10.64M22.1%
Rest$8.86M18.4%
Top 3 weight
30.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 703.90K
Sole
Full voting authority
703.90K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$5.90M
12.23%
Sole
10.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares87.85K
TypeSH
Market value$4.47M
9.26%
Sole
87.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.55K
TypeSH
Market value$4.23M
8.76%
Sole
182.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.34K
TypeSH
Market value$3.44M
7.13%
Sole
52.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.56K
TypeSH
Market value$2.42M
5.02%
Sole
12.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$2.05M
4.26%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$2.02M
4.19%
Sole
11.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$1.50M
3.12%
Sole
8.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.68K
TypeSH
Market value$1.49M
3.09%
Sole
29.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$1.21M
2.51%
Sole
52.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.79K
TypeSH
Market value$1.09M
2.26%
Sole
19.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.05K
TypeSH
Market value$990.4K
2.05%
Sole
46.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$952.4K
1.97%
Sole
12.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$826.8K
1.71%
Sole
3.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$822.5K
1.70%
Sole
4.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.16K
TypeSH
Market value$789.6K
1.64%
Sole
35.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.92K
TypeSH
Market value$746.6K
1.55%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$727.5K
1.51%
Sole
6.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$640.2K
1.33%
Sole
1.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$635.1K
1.32%
Sole
3.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.36K
TypeSH
Market value$523.6K
1.09%
Sole
2.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.05K
TypeSH
Market value$503.1K
1.04%
Sole
2.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares10.50K
TypeSH
Market value$476.1K
0.99%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$466.2K
0.97%
Sole
12.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$451.7K
0.94%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.50K | SH | $5.90M 12.23% | 10.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.85K | SH | $4.47M 9.26% | 87.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 182.55K | SH | $4.23M 8.76% | 182.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.34K | SH | $3.44M 7.13% | 52.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.56K | SH | $2.42M 5.02% | 12.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 21.89K | SH | $2.05M 4.26% | 21.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.84K | SH | $2.02M 4.19% | 11.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.73K | SH | $1.50M 3.12% | 8.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 29.68K | SH | $1.49M 3.09% | 29.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 52.69K | SH | $1.21M 2.51% | 52.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 19.79K | SH | $1.09M 2.26% | 19.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 46.05K | SH | $990.4K 2.05% | 46.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.59K | SH | $952.4K 1.97% | 12.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.20K | SH | $826.8K 1.71% | 3.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.42K | SH | $822.5K 1.70% | 4.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 35.16K | SH | $789.6K 1.64% | 35.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.92K | SH | $746.6K 1.55% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.96K | SH | $727.5K 1.51% | 6.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $640.2K 1.33% | 1.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $635.1K 1.32% | 3.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.36K | SH | $523.6K 1.09% | 2.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.05K | SH | $503.1K 1.04% | 2.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 10.50K | SH | $476.1K 0.99% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 12.85K | SH | $466.2K 0.97% | 12.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 3.63K | SH | $451.7K 0.94% | 3.63K | 0.00 | 0.00 |
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