SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bestgate Wealth Advisors, LLC

CIK 0002055670 · 5100 BUCKEYSTOWN PIKE, FREDERICK, MD, 21704 · 301-662-7220

Reported Value
$48M
Q1 2025
Positions
55
Filings on Record
6
2025–present window
Filed
Apr 29, 2025
original filing

Summary

Bestgate Wealth Advisors, LLC reported $48M in U.S.-listed holdings across 55 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 30.3% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+30.3%
Ishares Tr
New / Exited
4 / 5
positions this quarter

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

13F Reported Value
Q4 ’24: $50MQ4 ’24Q1 ’25: $48MQ1 ’25Q2 ’25: $48MQ2 ’25Q3 ’25: $57MQ3 ’25Q4 ’25: $57MQ4 ’25Q1 ’26: $55MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.7%Common Stock: 20.5%ADR: 0.8%
  • ETP · 78.7% · $38M
  • Common Stock · 20.5% · $10M
  • ADR · 0.8% · $388,938

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHISCHWAB STRATEGIC TRNEW+35.2K35.2K+$789,649$789,649
ASMLASML HOLDING N VNEW+348348+$230,595$230,595
ICEINTERCONTINENTAL EXCHANGE INNEW+1.3K1.3K+$229,171$229,171
BDXBECTON DICKINSON & CONEW+885885+$202,668$202,668
BNDXVANGUARD CHARLOTTE FDSSOLD OUT−15.5K0−$758,166$0
TLTISHARES TRSOLD OUT−7.9K0−$687,374$0
ABBVABBVIE INCSOLD OUT−1.8K0−$321,607$0
GOOGALPHABET INCSOLD OUT−1.1K0−$208,532$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions (from 55 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MBS ETF · MSCI USA QLT FCT · US TREAS BD ETF · CORE MSCI EAFE · CORE S&P SCP ETF · HDG MSCI EAFE · S&P SML 600 GWT · MSCI EAFE MIN VL · EAFE SML CP ETF · S&P 500 VAL ETF30.29%$15M142.7K
2SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US REIT ETF · 5 10YR CORP BD12.45%$6M263.8K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT9.26%$4M87.9K
4VXFVANGUARD INDEX FDSEXTEND MKT ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS · MCAP VL IDXVIP7.81%$4M18.4K
5SPYMSPDR SER TRhistory →PORTFOLIO S&P5007.13%$3M52.3K
6QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF5.02%$2M12.6K
7INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT3.09%$1M29.7K
8EMXCISHARES INChistory →MSCI EMRG CHN2.26%$1M19.8K
9AMZNAMAZON COM INChistory →COM1.55%$746,5803.9K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$640,1611.2K
11PANWPALO ALTO NETWORKS INChistory →COM1.32%$635,1223.7K
12AAPLAPPLE INChistory →COM1.09%$523,5602.4K
13JPMJPMORGAN CHASE & CO.history →COM1.04%$503,0972.1K
14VZVERIZON COMMUNICATIONS INCCOM0.99%$476,10910.5K
15MELIMERCADOLIBRE INCCOM0.90%$435,044223
16GOOGLALPHABET INCCAP STK CL A0.89%$430,9822.8K
17DUKDUKE ENERGY CORP NEWCOM NEW0.81%$390,0453.2K
18TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.81%$388,9382.3K
19MSFTMICROSOFT CORPCOM0.78%$375,4151.0K
20VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.74%$357,9594.3K
21CRMSALESFORCE INCCOM0.73%$353,9671.3K
22USBUS BANCORP DELCOM NEW0.70%$339,0568.0K
23FELVFIDELITY COVINGTON TRUSTENHANCED LARGE0.69%$333,52910.8K
24SBUXSTARBUCKS CORPCOM0.68%$325,7663.3K
25AXPAMERICAN EXPRESS COCOM0.60%$291,6501.1K
26HONHONEYWELL INTL INCCOM0.60%$291,2671.4K
27BRBROADRIDGE FINL SOLUTIONS INCOM0.57%$273,2921.1K
28BXBLACKSTONE INCCOM0.56%$271,3051.9K
29CVXCHEVRON CORP NEWCOM0.54%$259,4671.6K
30VEEVVEEVA SYS INCCL A COM0.54%$258,7311.1K
31NOWSERVICENOW INCCOM0.53%$255,561321
32BLKBLACKROCK INCCOM0.51%$245,044259
33NEENEXTERA ENERGY INCCOM0.50%$240,2463.4K
34ASMLASML HOLDING N VN Y REGISTRY SHS0.48%$230,595348
35ICEINTERCONTINENTAL EXCHANGE INCOM0.48%$229,1711.3K
36COSTCOSTCO WHSL CORP NEWCOM0.45%$217,588230
37BKNGBOOKING HOLDINGS INCCOM0.45%$216,52547
38ADPAUTOMATIC DATA PROCESSING INCOM0.44%$210,036687
39BDXBECTON DICKINSON & COCOM0.42%$202,668885

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$55M45Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$57M53Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M57Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$48M55Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$48M55Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M56Feb 11, 202513F-HRchanges · 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 ↗.