Managers / Q4 2024 · view latest →
Bestgate Wealth Advisors, LLC
CIK 0002055670 · 5100 BUCKEYSTOWN PIKE, FREDERICK, MD, 21704 · 301-662-7220
Summary
Bestgate Wealth Advisors, LLC reported $50M in U.S.-listed holdings across 56 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 31.7% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.8% · $39M
- Common Stock · 20.3% · $10M
- ADR · 0.9% · $452,450
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +11.6K | 11.6K | +$7M | $7M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +91.6K | 91.6K | +$4M | $4M |
| SCHZSCHWAB STRATEGIC TR | NEW | +178.1K | 178.1K | +$4M | $4M |
| SPYMSPDR SER TR | NEW | +55.8K | 55.8K | +$4M | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +13.4K | 13.4K | +$3M | $3M |
| QUALISHARES TR | NEW | +12.1K | 12.1K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +28.3K | 28.3K | +$2M | $2M |
| GOVTISHARES TR | NEW | +50.2K | 50.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · US TREAS BD ETF · MBS ETF · CORE S&P SCP ETF · CORE MSCI EAFE · 20 YR TR BD ETF · S&P SML 600 GWT · HDG MSCI EAFE · MSCI EAFE MIN VL · EAFE SML CP ETF · S&P 500 VAL ETF · ESG AWR MSCI USA | 31.72% | $16M | 143.6K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF | 10.37% | $5M | 231.5K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 8.79% | $4M | 91.6K |
| 4 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 7.72% | $4M | 55.8K |
| 5 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP | 6.42% | $3M | 14.5K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.65% | $3M | 13.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 3.09% | $2M | 28.3K |
| 8 | EMXCISHARES INChistory → | MSCI EMRG CHN | 2.16% | $1M | 19.4K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.73% | $861,983 | 3.9K |
| 10 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.52% | $758,166 | 15.5K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.47% | $734,029 | 3.9K |
| 12 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.36% | $677,255 | 3.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.22% | $606,016 | 2.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $544,843 | 1.2K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.99% | $491,632 | 2.1K |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.91% | $452,450 | 2.3K |
| 17 | CRMSALESFORCE INC | COM | 0.88% | $440,981 | 1.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.86% | $427,828 | 1.0K |
| 19 | VZVERIZON COMMUNICATIONS INC | COM | 0.80% | $398,928 | 10.0K |
| 20 | MELIMERCADOLIBRE INC | COM | 0.76% | $379,198 | 223 |
| 21 | USBUS BANCORP DEL | COM NEW | 0.75% | $372,026 | 7.8K |
| 22 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.70% | $347,081 | 3.2K |
| 23 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.69% | $345,227 | 4.3K |
| 24 | NOWSERVICENOW INC | COM | 0.68% | $340,299 | 321 |
| 25 | BXBLACKSTONE INC | COM | 0.67% | $334,592 | 1.9K |
| 26 | FELVFIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.66% | $330,600 | 10.8K |
| 27 | AXPAMERICAN EXPRESS CO | COM | 0.65% | $321,720 | 1.1K |
| 28 | ABBVABBVIE INC | COM | 0.65% | $321,607 | 1.8K |
| 29 | HONHONEYWELL INTL INC | COM | 0.62% | $310,621 | 1.4K |
| 30 | SBUXSTARBUCKS CORP | COM | 0.61% | $306,334 | 3.4K |
| 31 | BLKBLACKROCK INC | COM | 0.53% | $265,396 | 259 |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.51% | $254,773 | 1.1K |
| 33 | NEENEXTERA ENERGY INC | COM | 0.48% | $239,803 | 3.3K |
| 34 | VEEVVEEVA SYS INC | CL A COM | 0.48% | $238,213 | 1.1K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $233,699 | 255 |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.47% | $233,516 | 47 |
| 37 | CVXCHEVRON CORP NEW | COM | 0.46% | $228,268 | 1.6K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.40% | $201,236 | 687 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $55M | 45 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $57M | 53 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $57M | 57 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 55 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $48M | 55 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 56 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.