Top Institutional Investors

Bestgate Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2055670 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Bestgate Wealth Advisors, LLC manages $158.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (13.49%), VEA (11.04%), SCHZ (8.88%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions and exited 0; 34 existing positions rose in reported value and 7 fell.

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
$158.0M

Long-equity book

Holdings
77

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+32 / −0 / ↑34 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO13.5% · +789%VEA11.0% · +174%SCHZ8.9% · +233%IVV7.0% · +47%QQQM6.5% · +143%VXF5.3% · +171%MBB5.0% · +234%QUAL4.7% · +162%SCHI3.8% · +238%SPYM3.5% · +16%EMXC3.4% · +139%XSVM2.7% · newSCHH2.0% · +163%GOVT2.0% · +229%MGK1.2% · +111%PANW1.0% · +15%MRK0.9% · newMSFT0.8% · +138%AMZN0.8% · +52%GOOGL0.7% · +26%VGT0.7% · +68%TSM0.7% · +12%AAPL0.6% · +45%IEFA0.6% · -37%VO0.6% · +17%XOM0.5% · newIWF0.5% · newLCTU0.5% · newVBR0.4% · -16%JPM0.4% · +7%ASML0.4% · +22%ESGU0.4% · newBRK.B0.4% · +4%USB0.4% · +49%VZ0.4% · +51%AVUV0.3% · +150%ABBV0.3% · +3%DSI0.3% · newFELV0.3% · 0%GOOG0.3% · +69%DUK0.3% · +31%VCEB0.2% · newIJT0.2% · 0%IYW0.2% · newNVDA0.2% · newUSXF0.2% · newMELI0.2% · +10%CVX0.2% · +11%AXP0.2% · +3%VEEV0.2% · newCRWD0.2% · newBX0.2% · newSCHA0.2% · newBLK0.2% · +5%LDOS0.2% · newBND0.2% · newNEE0.2% · +10%VYMI0.2% · newLCTD0.2% · newIVE0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$162.4M
Discretionary
$162.4M
Employees
9
Accounts
118
Address
5100 BUCKEYSTOWN PIKE
STE 290
FREDERICK, MD 21704
Phone
(301) 662-7220
Website
Name Title / Status Ownership Type
GSW MANAGEMENT LLC ControlMEMBER
since Jan 2019
50–75%Domestic Entity
Stolz, Timothy, Michael ControlMEMBER
since Aug 2018
Less than 5%Individual
TMSCPA LLC ControlMEMBER
since Aug 2018
50–75%Domestic Entity
Will, Gregory, S ControlCHIEF COMPLIANCE OFFICER / MANAGING PARTNER
since Jan 2019
Less than 5%Individual
Stolz, Timothy, Michael Control
Indirect owner via TMSCPA LLC
MEMBER
since Aug 2018
50–75%Individual
Will, Gregory, S Control
Indirect owner via GSW MANAGEMENT LLC
CHIEF COMPLIANCE OFFICER
since Jan 2019
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Feb 28, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 11, 2026 filing
  • No longer listedAAA ADVISORY LLC · MEMBER · 5–10% · listed since Jan 2023
  • No longer listedBUSH, PATRICIA, ANN · MEMBER · Less than 5% · control person · listed since Jan 2023
  • ChangedGSW MANAGEMENT LLC · ownership 25–50% → 50–75%
  • ChangedStolz, Timothy, Michael · indirect via TMSCPA LLC: ownership 25–50% → 50–75%
  • ChangedTMSCPA LLC · ownership 25–50% → 50–75%
  • ChangedWill, Gregory, S · indirect via GSW MANAGEMENT LLC: ownership 25–50% → 50–75%
Feb 28, 2025 filing (earliest on record)
  • ListedAAA ADVISORY LLC · MEMBER · 5–10%
  • ListedBUSH, PATRICIA, ANN · MEMBER · Less than 5% · control person
  • ListedGSW MANAGEMENT LLC · MEMBER · 25–50% · control person
  • ListedStolz, Timothy, Michael · MEMBER · 25–50% · indirect via TMSCPA LLC · control person
  • ListedStolz, Timothy, Michael · MEMBER · Less than 5% · control person
  • ListedTMSCPA LLC · MEMBER · 25–50% · control person
  • ListedWill, Gregory, S · CHIEF COMPLIANCE OFFICER · 25–50% · indirect via GSW MANAGEMENT LLC · control person
  • ListedWill, Gregory, S · CHIEF COMPLIANCE OFFICER / MANAGING PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 7 →

New Positions

Show all 32 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Bestgate Wealth Advisors, LLC Holdings (2026-09-30)

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 VANGUARD INDEX FDS VOO 922908363 $21.3M 13.49% 30,410 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $17.4M 11.04% 247,026 SH
3 SCHWAB STRATEGIC TR SCHZ 808524839 $14.0M 8.88% 635,063 SH
4 ISHARES TR IVV 464287200 $11.1M 7.04% 14,532 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $10.3M 6.50% 33,731 SH
6 VANGUARD INDEX FDS VXF 922908652 $8.4M 5.31% 36,224 SH
7 ISHARES TR MBB 464288588 $7.8M 4.96% 87,512 SH
8 ISHARES TR QUAL 46432F339 $7.5M 4.74% 33,702 SH
9 SCHWAB STRATEGIC TR SCHI 808524698 $6.0M 3.79% 279,386 SH
10 SPDR SERIES TRUST SPYM 78464A854 $5.6M 3.53% 62,098 SH
11 ISHARES INC EMXC 46434G764 $5.4M 3.43% 54,621 SH
12 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $4.3M 2.73% 66,155 SH
13 SCHWAB STRATEGIC TR SCHH 808524847 $3.1M 1.99% 142,527 SH
14 ISHARES TR GOVT 46429B267 $3.1M 1.98% 142,885 SH
15 VANGUARD WORLD FD MGK 921910816 $1.9M 1.22% 20,785 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $1.6M 1.01% 4,028 SH
17 MERCK & CO INC MRK 58933Y105 $1.4M 0.86% 9,316 SH
18 MICROSOFT CORP MSFT 594918104 $1.2M 0.77% 2,385 SH
19 AMAZON COM INC AMZN 023135106 $1.2M 0.77% 4,864 SH
20 ALPHABET INC GOOGL 02079K305 $1.2M 0.75% 3,435 SH
21 VANGUARD WORLD FD VGT 92204A702 $1.1M 0.71% 8,968 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.0M 0.65% 2,253 SH
23 APPLE INC AAPL 037833100 $955.1K 0.60% 2,868 SH
24 ISHARES TR IEFA 46432F842 $917.5K 0.58% 9,471 SH
25 VANGUARD INDEX FDS VO 922908629 $876.7K 0.55% 11,180 SH
26 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $800.4K 0.51% 4,918 SH
27 ISHARES TR IWF 464287614 $780.6K 0.49% 6,232 SH
28 BLACKROCK ETF TRUST LCTU 09290C509 $744.4K 0.47% 9,115 SH
29 VANGUARD INDEX FDS VBR 922908611 $701.2K 0.44% 3,035 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $638.1K 0.40% 1,929 SH
31 ASML HLDG NV ASML N07059210 $637.7K 0.40% 352 SH
32 ISHARES TR ESGU 46435G425 $634.8K 0.40% 3,806 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $580.1K 0.37% 1,165 SH
34 US BANCORP USB 902973304 $575.1K 0.36% 9,957 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $573.4K 0.36% 12,500 SH
36 AMERICAN CENTY ETF TR AVUV 025072877 $527.4K 0.33% 4,478 SH
37 ABBVIE INC ABBV 00287Y109 $487.0K 0.31% 1,862 SH
38 ISHARES TR DSI 464288570 $457.9K 0.29% 3,132 SH
39 FIDELITY COVINGTON TRUST FELV 31609A107 $448.9K 0.28% 10,850 SH
40 ALPHABET INC GOOG 02079K107 $400.4K 0.25% 1,175 SH
41 DUKE ENERGY CORP NEW DUK 26441C204 $400.0K 0.25% 3,508 SH
42 VANGUARD WORLD FD VCEB 921910691 $388.1K 0.25% 6,515 SH
43 ISHARES TR IJT 464287887 $377.3K 0.24% 2,353 SH
44 ISHARES TR IYW 464287721 $363.2K 0.23% 1,371 SH
45 NVIDIA CORPORATION NVDA 67066G104 $352.6K 0.22% 1,544 SH
46 ISHARES TR USXF 46436E767 $351.1K 0.22% 5,159 SH
47 MERCADOLIBRE INC MELI 58733R102 $342.2K 0.22% 198 SH
48 CHEVRON CORPORATION CVX 166764100 $314.9K 0.20% 1,542 SH
49 AMERICAN EXPRESS CO AXP 025816109 $309.0K 0.20% 1,016 SH
50 VEEVA SYS INC VEEV 922475108 $301.1K 0.19% 1,055 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $158.0M 77 0002055670-26-000006
2026-06-30 2026-07-30 $62.8M 45 0002055670-26-000003
2026-03-31 2026-04-24 $55.4M 45 0002055670-26-000002
2025-12-31 2026-01-16 $56.9M 53 0002055670-26-000001
Filer Information
Address
5100 BUCKEYSTOWN PIKE
FREDERICK, MD 21704
Phone
(301) 662-7220
Filing Manager
Bestgate Wealth Advisors, LLC
FREDERICK, MD
Signatory
Greg Will
Partner