Filed: 1/16/2026ACC: 0002055670-26-000001
📋 What this filing means
BESTGATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $56.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$56.91M
Total AUM (reported)
713.06K
Total Shares
Allocation by class
COM$7.79M13.7%
CORE S&P500 ETF$6.86M12.1%
VAN FTSE DEV MKT$5.54M9.7%
US AGGREGATE B$4.54M8.0%
STATE STREET SPD$4.34M7.6%
NASDAQ 100 ETF$3.18M5.6%
MSCI USA QLT FCT$2.38M4.2%
Portfolio Concentration
Top 3$16.93M29.8%
4–10$17.60M30.9%
11–25$13.17M23.1%
Rest$9.20M16.2%
Top 3 weight
29.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 713.06K
Sole
Full voting authority
713.06K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$6.86M
12.05%
Sole
10.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.62K
TypeSH
Market value$5.54M
9.73%
Sole
88.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.19K
TypeSH
Market value$4.54M
7.97%
Sole
194.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.10K
TypeSH
Market value$4.34M
7.63%
Sole
54.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.58K
TypeSH
Market value$3.18M
5.59%
Sole
12.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.99K
TypeSH
Market value$2.38M
4.19%
Sole
11.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.23M
3.92%
Sole
23.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$1.97M
3.46%
Sole
9.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.58K
TypeSH
Market value$1.80M
3.17%
Sole
31.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.69M
2.97%
Sole
18.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.89K
TypeSH
Market value$1.52M
2.67%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$1.28M
2.26%
Sole
55.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.10M
1.94%
Sole
5.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.19K
TypeSH
Market value$967.4K
1.70%
Sole
4.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.40K
TypeSH
Market value$948.3K
1.67%
Sole
45.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.01K
TypeSH
Market value$942.8K
1.66%
Sole
3.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.79K
TypeSH
Market value$891.1K
1.57%
Sole
38.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.97K
TypeSH
Market value$813.6K
1.43%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$812.1K
1.43%
Sole
2.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.31K
TypeSH
Market value$702.9K
1.24%
Sole
2.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.79K
TypeSH
Market value$697.2K
1.23%
Sole
3.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.01K
TypeSH
Market value$648.0K
1.14%
Sole
2.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1K
TypeSH
Market value$628.6K
1.10%
Sole
1K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.25K
TypeSH
Market value$612.8K
1.08%
Sole
2.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$599.7K
1.05%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.01K | SH | $6.86M 12.05% | 10.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.62K | SH | $5.54M 9.73% | 88.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 194.19K | SH | $4.54M 7.97% | 194.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.10K | SH | $4.34M 7.63% | 54.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.58K | SH | $3.18M 5.59% | 12.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.99K | SH | $2.38M 4.19% | 11.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 23.46K | SH | $2.23M 3.92% | 23.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.42K | SH | $1.97M 3.46% | 9.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 31.58K | SH | $1.80M 3.17% | 31.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.92K | SH | $1.69M 2.97% | 18.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 20.89K | SH | $1.52M 2.67% | 20.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 55.76K | SH | $1.28M 2.26% | 55.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.21K | SH | $1.10M 1.94% | 5.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.19K | SH | $967.4K 1.70% | 4.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 45.40K | SH | $948.3K 1.67% | 45.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.01K | SH | $942.8K 1.66% | 3.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 38.79K | SH | $891.1K 1.57% | 38.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.97K | SH | $813.6K 1.43% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.80K | SH | $812.1K 1.43% | 2.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.31K | SH | $702.9K 1.24% | 2.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.79K | SH | $697.2K 1.23% | 3.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.01K | SH | $648.0K 1.14% | 2.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1K | SH | $628.6K 1.10% | 1K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.25K | SH | $612.8K 1.08% | 2.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $599.7K 1.05% | 1.19K | 0.00 | 0.00 |
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