Bestgate Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2055670 · latest 13F-HR filed 2026-04-24

Bestgate Wealth Advisors, LLC manages $55.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.71%), VEA (9.92%), SCHZ (8.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 8, added to 10, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$55.4M

Long-equity book

Holdings

45

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+0 / −8 / ↑10 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.2M +184.1%
  • SCHWAB STRATEGIC TR$934.6K +104.9%
  • VANGUARD INDEX FDS$768.3K +39.0%
  • ISHARES INC$265.8K +17.5%
  • SCHWAB STRATEGIC TR$206.6K +21.8%
Show all 10

Top Trims

  • ISHARES TR-$364.4K -5.3%
  • INVESCO EXCHANGE TRADED FD T-$337.8K -18.7%
  • AMAZON COM INC-$301.7K -31.2%
  • ISHARES TR-$276.4K -21.5%
  • MICROSOFT CORP-$190.8K -34.0%
Show all 21

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • ALPHABET INC$343.6K
  • BLACKSTONE INC$271.9K
  • BOOKING HOLDINGS INC$251.7K
  • SERVICENOW INC$245.9K
  • VEEVA SYS INC$236.6K
Show all 8
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $6.5M 11.71% 9,942 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.5M 9.92% 85,805 SH
3 SCHWAB STRATEGIC TR SCHZ 808524839 $4.4M 8.01% 191,285 SH
4 SPDR SERIES TRUST SPYM 78464A854 $4.2M 7.54% 54,638 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.3M 5.89% 13,751 SH
6 VANGUARD INDEX FDS VXF 922908652 $2.7M 4.94% 13,307 SH
7 ISHARES TR QUAL 46432F339 $2.5M 4.43% 12,801 SH
8 ISHARES TR MBB 464288588 $2.4M 4.38% 25,579 SH
9 SCHWAB STRATEGIC TR SCHI 808524698 $1.8M 3.29% 80,495 SH
10 VANGUARD INDEX FDS VOO 922908363 $1.8M 3.22% 2,988 SH
11 ISHARES INC EMXC 46434G764 $1.8M 3.22% 22,682 SH
12 ISHARES TR IEFA 46432F842 $1.5M 2.72% 16,682 SH
13 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $1.5M 2.65% 24,337 SH
14 SCHWAB STRATEGIC TR SCHH 808524847 $1.2M 2.08% 53,741 SH
15 ISHARES TR GOVT 46429B267 $1.0M 1.82% 43,976 SH
16 VANGUARD INDEX FDS VBR 922908611 $975.7K 1.76% 4,491 SH
17 ALPHABET INC GOOGL 02079K305 $795.1K 1.43% 2,765 SH
18 VANGUARD INDEX FDS VO 922908629 $725.7K 1.31% 2,527 SH
19 VANGUARD WORLD FD MGK 921910816 $724.2K 1.31% 1,971 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $676.6K 1.22% 2,002 SH
21 AMAZON COM INC AMZN 023135106 $665.6K 1.20% 3,196 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $578.0K 1.04% 1,965 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $561.3K 1.01% 3,501 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $534.8K 0.96% 1,116 SH
25 APPLE INC AAPL 037833100 $501.0K 0.90% 1,974 SH
26 VANGUARD WORLD FD VGT 92204A702 $465.4K 0.84% 667 SH
27 VERIZON COMMUNICATIONS INC VZ 92343V104 $446.4K 0.81% 8,893 SH
28 ABBVIE INC ABBV 00287Y109 $393.6K 0.71% 1,810 SH
29 ASML HLDG NV ASML N07059210 $381.7K 0.69% 289 SH
30 ISHARES TR IJT 464287887 $381.3K 0.69% 2,635 SH
31 FIDELITY COVINGTON TRUST FELV 31609A107 $378.8K 0.68% 10,850 SH
32 MICROSOFT CORP MSFT 594918104 $370.8K 0.67% 1,002 SH
33 DUKE ENERGY CORP NEW DUK 26441C204 $359.2K 0.65% 2,743 SH
34 US BANCORP USB 902973304 $348.2K 0.63% 6,694 SH
35 ISHARES TR SCZ 464288273 $326.2K 0.59% 4,160 SH
36 VANGUARD WHITEHALL FDS VIGI 921946810 $324.4K 0.59% 3,667 SH
37 NEXTERA ENERGY INC NEE 65339F101 $314.8K 0.57% 3,389 SH
38 AMERICAN EXPRESS CO AXP 025816109 $313.4K 0.57% 1,036 SH
39 MERCADOLIBRE INC MELI 58733R102 $311.2K 0.56% 180 SH
40 CHEVRON CORPORATION CVX 166764100 $287.8K 0.52% 1,391 SH
41 HONEYWELL INTL INC HON 438516106 $273.1K 0.49% 1,208 SH
42 JOHNSON & JOHNSON JNJ 478160104 $258.7K 0.47% 1,058 SH
43 ISHARES TR IVE 464287408 $244.5K 0.44% 1,158 SH
44 SALESFORCE INC CRM 79466L302 $244.2K 0.44% 1,308 SH
45 BLACKROCK INC BLK 09290D101 $242.2K 0.44% 252 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $55.4M 45 0002055670-26-000002
2025-12-31 2026-01-16 $56.9M 53 0002055670-26-000001