Filed: 11/8/2024ACC: 0001398344-24-020268
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $35.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$35.91M
Total AUM (reported)
549.61K
Total Shares
Allocation by class
TR UNIT$17.35M48.3%
U.S. FIN SVC ETF$3.69M10.3%
COM$3.58M10.0%
TOTAL STK MKT$2.06M5.7%
HDG MSCI EAFE$1.99M5.6%
FTSE EMR MKT ETF$1.98M5.5%
CORE MSCI EAFE$1.95M5.4%
Portfolio Concentration
Top 3$24.08M67.1%
4–10$10.58M29.5%
11–25$1.24M3.5%
Top 3 weight
67.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 549.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.23K
TypeSH
Market value$17.35M
48.31%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$3.69M
10.27%
Sole
0.00
Shared
0.00
None
51.92K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.05M
8.49%
Sole
0.00
Shared
0.00
None
294.12K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$2.06M
5.74%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.99M
5.55%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.46K
TypeSH
Market value$1.98M
5.53%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$1.95M
5.43%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES GOLD TR
SOLEShares23.10K
TypeSH
Market value$1.15M
3.20%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$819.6K
2.28%
Sole
0.00
Shared
0.00
None
9.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$626.0K
1.74%
Sole
0.00
Shared
0.00
None
1.36K
GOLDMAN SACHS GROUP INC
SOLEShares1.08K
TypeSH
Market value$533.7K
1.49%
Sole
0.00
Shared
0.00
None
1.08K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.41K
TypeSH
Market value$251.5K
0.70%
Sole
0.00
Shared
0.00
None
6.41K
COINBASE GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$231.3K
0.64%
Sole
0.00
Shared
0.00
None
1.30K
ASML HOLDING N V
SOLEShares272.00
TypeSH
Market value$226.6K
0.63%
Sole
0.00
Shared
0.00
None
272.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.23K | SH | $17.35M 48.31% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 51.92K | SH | $3.69M 10.27% | 0.00 | 0.00 | 51.92K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.05M 8.49% | 0.00 | 0.00 | 294.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.28K | SH | $2.06M 5.74% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.99M 5.55% | 0.00 | 0.00 | 56.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.46K | SH | $1.98M 5.53% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.99K | SH | $1.95M 5.43% | 0.00 | 0.00 | 24.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.10K | SH | $1.15M 3.20% | 0.00 | 0.00 | 23.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.80K | SH | $819.6K 2.28% | 0.00 | 0.00 | 9.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $626.0K 1.74% | 0.00 | 0.00 | 1.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.08K | SH | $533.7K 1.49% | 0.00 | 0.00 | 1.08K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 6.41K | SH | $251.5K 0.70% | 0.00 | 0.00 | 6.41K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.30K | SH | $231.3K 0.64% | 0.00 | 0.00 | 1.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 272.00 | SH | $226.6K 0.63% | 0.00 | 0.00 | 272.00 |