Managers / Q2 2025 · view latest →
Bestgate Wealth Advisors, LLC
CIK 0002055670 · 5100 BUCKEYSTOWN PIKE, FREDERICK, MD, 21704 · 301-662-7220
Summary
Bestgate Wealth Advisors, LLC reported $48M in U.S.-listed holdings across 55 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 30.3% of reported value.
The book was largely unchanged from Q1 2025.
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 · 78.7% · $38M
- Common Stock · 20.5% · $10M
- ADR · 0.8% · $388,938
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | HELD | +0 | 2.4K | +$0 | $523,560 |
| BKNGBOOKING HOLDINGS INC | HELD | +0 | 47 | +$0 | $216,525 |
| VOEVANGUARD INDEX FDS | HELD | +0 | 1.3K | +$0 | $201,478 |
| VBRVANGUARD INDEX FDS | HELD | +0 | 4.4K | +$0 | $822,470 |
| SCHHSCHWAB STRATEGIC TR | HELD | +0 | 46.0K | +$0 | $990,449 |
| SBUXSTARBUCKS CORP | HELD | +0 | 3.3K | +$0 | $325,766 |
| QUALISHARES TR | HELD | +0 | 11.8K | +$0 | $2M |
| GOVTISHARES TR | HELD | +0 | 52.7K | +$0 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE 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 ETF | 30.29% | $15M | 142.7K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF · 5 10YR CORP BD | 12.45% | $6M | 263.8K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.26% | $4M | 87.9K |
| 4 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS · MCAP VL IDXVIP | 7.81% | $4M | 18.4K |
| 5 | SPYMSPDR SER TRhistory → | PORTFOLIO S&P500 | 7.13% | $3M | 52.3K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.02% | $2M | 12.6K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 3.09% | $1M | 29.7K |
| 8 | EMXCISHARES INChistory → | MSCI EMRG CHN | 2.26% | $1M | 19.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.55% | $746,580 | 3.9K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.33% | $640,161 | 1.2K |
| 11 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.32% | $635,122 | 3.7K |
| 12 | AAPLAPPLE INChistory → | COM | 1.09% | $523,560 | 2.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.04% | $503,097 | 2.1K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.99% | $476,109 | 10.5K |
| 15 | MELIMERCADOLIBRE INC | COM | 0.90% | $435,044 | 223 |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.89% | $430,982 | 2.8K |
| 17 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.81% | $390,045 | 3.2K |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.81% | $388,938 | 2.3K |
| 19 | MSFTMICROSOFT CORP | COM | 0.78% | $375,415 | 1.0K |
| 20 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.74% | $357,959 | 4.3K |
| 21 | CRMSALESFORCE INC | COM | 0.73% | $353,967 | 1.3K |
| 22 | USBUS BANCORP DEL | COM NEW | 0.70% | $339,056 | 8.0K |
| 23 | FELVFIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.69% | $333,529 | 10.8K |
| 24 | SBUXSTARBUCKS CORP | COM | 0.68% | $325,766 | 3.3K |
| 25 | AXPAMERICAN EXPRESS CO | COM | 0.60% | $291,650 | 1.1K |
| 26 | HONHONEYWELL INTL INC | COM | 0.60% | $291,267 | 1.4K |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.57% | $273,292 | 1.1K |
| 28 | BXBLACKSTONE INC | COM | 0.56% | $271,305 | 1.9K |
| 29 | CVXCHEVRON CORP NEW | COM | 0.54% | $259,467 | 1.6K |
| 30 | VEEVVEEVA SYS INC | CL A COM | 0.54% | $258,731 | 1.1K |
| 31 | NOWSERVICENOW INC | COM | 0.53% | $255,561 | 321 |
| 32 | BLKBLACKROCK INC | COM | 0.51% | $245,044 | 259 |
| 33 | NEENEXTERA ENERGY INC | COM | 0.50% | $240,246 | 3.4K |
| 34 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.48% | $230,595 | 348 |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.48% | $229,171 | 1.3K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.45% | $217,588 | 230 |
| 37 | BKNGBOOKING HOLDINGS INC | COM | 0.45% | $216,525 | 47 |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.44% | $210,036 | 687 |
| 39 | BDXBECTON DICKINSON & CO | COM | 0.42% | $202,668 | 885 |
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 ↗.