WEALTHGATE FAMILY OFFICE, LLC

PrivateCIK: 1835441
Location

BOULDER, CO

14
Positions
$35.91M
Total AUM (reported)
549.61K
Total Shares

Allocation by class

TOTAL AUM$35.91M14 positions
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 367.1%4–1029.5%11–253.5%TOP 1096.5%0%100%
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

SOLE
TR UNIT
Shares30.23K
TypeSH
Market value$17.35M
48.31%
Sole
0.00
Shared
0.00
None
30.23K

ISHARES TR

SOLE
U.S. FIN SVC ETF
Shares51.92K
TypeSH
Market value$3.69M
10.27%
Sole
0.00
Shared
0.00
None
51.92K

EVERCOMMERCE INC

SOLE
COM
Shares294.12K
TypeSH
Market value$3.05M
8.49%
Sole
0.00
Shared
0.00
None
294.12K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.28K
TypeSH
Market value$2.06M
5.74%
Sole
0.00
Shared
0.00
None
7.28K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares56.29K
TypeSH
Market value$1.99M
5.55%
Sole
0.00
Shared
0.00
None
56.29K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares41.46K
TypeSH
Market value$1.98M
5.53%
Sole
0.00
Shared
0.00
None
41.46K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares24.99K
TypeSH
Market value$1.95M
5.43%
Sole
0.00
Shared
0.00
None
24.99K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares23.10K
TypeSH
Market value$1.15M
3.20%
Sole
0.00
Shared
0.00
None
23.10K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares9.80K
TypeSH
Market value$819.6K
2.28%
Sole
0.00
Shared
0.00
None
9.80K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.36K
TypeSH
Market value$626.0K
1.74%
Sole
0.00
Shared
0.00
None
1.36K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.08K
TypeSH
Market value$533.7K
1.49%
Sole
0.00
Shared
0.00
None
1.08K

EXCHANGE TRADED CONCEPTS TRU

SOLE
EMQQ THE EMERGIN
Shares6.41K
TypeSH
Market value$251.5K
0.70%
Sole
0.00
Shared
0.00
None
6.41K

COINBASE GLOBAL INC

SOLE
COM CL A
Shares1.30K
TypeSH
Market value$231.3K
0.64%
Sole
0.00
Shared
0.00
None
1.30K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares272.00
TypeSH
Market value$226.6K
0.63%
Sole
0.00
Shared
0.00
None
272.00