Filed: 10/27/2025ACC: 0002055670-25-000006
📋 What this filing means
BESTGATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $56.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$56.64M
Total AUM (reported)
718.83K
Total Shares
Allocation by class
COM$8.91M15.7%
CORE S&P500 ETF$6.84M12.1%
VAN FTSE DEV MKT$5.34M9.4%
US AGGREGATE B$4.40M7.8%
PORTFOLIO S&P500$4.35M7.7%
NASDAQ 100 ETF$3.20M5.6%
MSCI USA QLT FCT$2.33M4.1%
Portfolio Concentration
Top 3$16.58M29.3%
4–10$17.36M30.7%
11–25$12.36M21.8%
Rest$10.33M18.2%
Top 3 weight
29.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 718.83K
Sole
Full voting authority
718.83K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$6.84M
12.07%
Sole
10.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares89.15K
TypeSH
Market value$5.34M
9.43%
Sole
89.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187.54K
TypeSH
Market value$4.40M
7.77%
Sole
187.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.50K
TypeSH
Market value$4.35M
7.68%
Sole
55.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.93K
TypeSH
Market value$3.20M
5.64%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$2.33M
4.12%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$2.14M
3.77%
Sole
22.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$1.97M
3.47%
Sole
9.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.43K
TypeSH
Market value$1.77M
3.13%
Sole
31.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$1.61M
2.84%
Sole
18.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.82K
TypeSH
Market value$1.41M
2.48%
Sole
20.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.44K
TypeSH
Market value$1.26M
2.22%
Sole
54.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.18K
TypeSH
Market value$1.02M
1.80%
Sole
47.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$927.3K
1.64%
Sole
4.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.96K
TypeSH
Market value$870.4K
1.54%
Sole
3.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.16K
TypeSH
Market value$857.6K
1.51%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$817.8K
1.44%
Sole
2.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.89K
TypeSH
Market value$791.5K
1.40%
Sole
3.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.22K
TypeSH
Market value$781.8K
1.38%
Sole
3.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.34K
TypeSH
Market value$654.4K
1.16%
Sole
2.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.05K
TypeSH
Market value$646.9K
1.14%
Sole
2.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.39K
TypeSH
Market value$607.5K
1.07%
Sole
2.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$604.3K
1.07%
Sole
1.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares948.00
TypeSH
Market value$580.5K
1.03%
Sole
948.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$541.9K
0.96%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.21K | SH | $6.84M 12.07% | 10.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.15K | SH | $5.34M 9.43% | 89.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 187.54K | SH | $4.40M 7.77% | 187.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 55.50K | SH | $4.35M 7.68% | 55.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.93K | SH | $3.20M 5.64% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.99K | SH | $2.33M 4.12% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 22.44K | SH | $2.14M 3.77% | 22.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.40K | SH | $1.97M 3.47% | 9.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 31.43K | SH | $1.77M 3.13% | 31.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.42K | SH | $1.61M 2.84% | 18.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 20.82K | SH | $1.41M 2.48% | 20.82K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 54.44K | SH | $1.26M 2.22% | 54.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 47.18K | SH | $1.02M 1.80% | 47.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.44K | SH | $927.3K 1.64% | 4.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.96K | SH | $870.4K 1.54% | 3.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 37.16K | SH | $857.6K 1.51% | 37.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.78K | SH | $817.8K 1.44% | 2.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.89K | SH | $791.5K 1.40% | 3.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.22K | SH | $781.8K 1.38% | 3.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.34K | SH | $654.4K 1.16% | 2.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.05K | SH | $646.9K 1.14% | 2.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39K | SH | $607.5K 1.07% | 2.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $604.3K 1.07% | 1.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 948.00 | SH | $580.5K 1.03% | 948.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $541.9K 0.96% | 1.05K | 0.00 | 0.00 |
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