SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bestgate Wealth Advisors, LLC

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

Reported Value
$57M
Q4 2025
Positions
53
Filings on Record
6
2025–present window
Filed
Jan 16, 2026
original filing

Summary

Bestgate Wealth Advisors, LLC reported $57M in U.S.-listed holdings across 53 positions for Q4 2025.

The portfolio is heavily concentrated: IVV alone accounts for 27.5% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+27.5%
Ishares Tr
New / Exited
1 / 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: 79.4%Common Stock: 19.3%ADR: 1.2%
  • ETP · 79.4% · $45M
  • Common Stock · 19.3% · $11M
  • ADR · 1.2% · $702,898

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGKVANGUARD WORLD FDNEW+2.0K2.0K+$813,570$813,570
NOWSERVICENOW INCADDED+1.3K1.6K$62,424$245,870
VGTVANGUARD WORLD FDADDED+347667+$263,849$502,771
IJRISHARES TRSOLD OUT4.3K0$513,702$0
SBUXSTARBUCKS CORPSOLD OUT3.3K0$280,964$0
ICEINTERCONTINENTAL EXCHANGE INSOLD OUT1.3K0$216,834$0
PYPLPAYPAL HLDGS INCSOLD OUT3.2K0$212,580$0
ADPAUTOMATIC DATA PROCESSING INSOLD OUT6870$201,766$0

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

Holdings — Q4 2025

37 positions (from 53 filing rows — )
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · MBS ETF · CORE MSCI EAFE · US TREAS BD ETF · S&P SML 600 GWT · EAFE SML CP ETF · S&P 500 VAL ETF · MSCI EAFE MIN VL27.55%$16M131.4K
2SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US REIT ETF · 5 10YR CORP BD11.21%$6M278.4K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT9.73%$6M88.6K
4VXFVANGUARD INDEX FDSEXTEND MKT ETF · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP8.30%$5M19.6K
5SPYMSPDR SERIES TRUSThistory →STATE STREET SPD7.63%$4M54.1K
6QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF5.59%$3M12.6K
7INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT3.17%$2M31.6K
8EMXCISHARES INChistory →MSCI EMRG CHN2.67%$2M20.9K
9MGKVANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF2.31%$1M2.6K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.26%$1M4.1K
11AMZNAMAZON COM INChistory →COM1.70%$967,3674.2K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.24%$702,8982.3K
13PANWPALO ALTO NETWORKS INChistory →COM1.23%$697,1973.8K
14JPMJPMORGAN CHASE & CO.history →COM1.14%$647,9662.0K
15AAPLAPPLE INChistory →COM1.08%$612,7722.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.05%$599,6611.2K
17MSFTMICROSOFT CORPCOM0.99%$561,5771.2K
18MELIMERCADOLIBRE INCCOM0.79%$449,180223
19ABBVABBVIE INCCOM0.73%$413,8961.8K
20AXPAMERICAN EXPRESS COCOM0.70%$401,0261.1K
21VZVERIZON COMMUNICATIONS INCCOM0.69%$394,5659.7K
22CRMSALESFORCE INCCOM0.67%$380,9411.4K
23FELVFIDELITY COVINGTON TRUSTENHANCED LARGE0.66%$376,06110.8K
24USBUS BANCORP DELCOM NEW0.64%$365,6416.9K
25ASMLASML HOLDING N VN Y REGISTRY SHS0.64%$364,822341
26VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.63%$360,0273.9K
27DUKDUKE ENERGY CORP NEWCOM NEW0.62%$352,9583.0K
28BLKBLACKROCK INCCOM0.49%$277,128259
29NEENEXTERA ENERGY INCCOM0.48%$272,0693.4K
30BXBLACKSTONE INCCOM0.48%$271,8881.8K
31HONHONEYWELL INTL INCCOM0.47%$265,6201.4K
32BKNGBOOKING HOLDINGS INCCOM0.44%$251,70147
33NOWSERVICENOW INCCOM0.43%$245,8701.6K
34VEEVVEEVA SYS INCCL A COM0.42%$236,6241.1K
35JNJJOHNSON & JOHNSONCOM0.41%$233,4691.1K
36BRBROADRIDGE FINL SOLUTIONS INCOM0.40%$226,9721.0K
37CVXCHEVRON CORP NEWCOM0.38%$214,7461.4K

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 ↗.