Managers / Q4 2025 · view latest →
Bestgate Wealth Advisors, LLC
CIK 0002055670 · 5100 BUCKEYSTOWN PIKE, FREDERICK, MD, 21704 · 301-662-7220
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
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 · 79.4% · $45M
- Common Stock · 19.3% · $11M
- ADR · 1.2% · $702,898
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MGKVANGUARD WORLD FD | NEW | +2.0K | 2.0K | +$813,570 | $813,570 |
| NOWSERVICENOW INC | ADDED | +1.3K | 1.6K | −$62,424 | $245,870 |
| VGTVANGUARD WORLD FD | ADDED | +347 | 667 | +$263,849 | $502,771 |
| IJRISHARES TR | SOLD OUT | −4.3K | 0 | −$513,702 | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −3.3K | 0 | −$280,964 | $0 |
| ICEINTERCONTINENTAL EXCHANGE IN | SOLD OUT | −1.3K | 0 | −$216,834 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −3.2K | 0 | −$212,580 | $0 |
| ADPAUTOMATIC DATA PROCESSING IN | SOLD OUT | −687 | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE 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 VL | 27.55% | $16M | 131.4K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF · 5 10YR CORP BD | 11.21% | $6M | 278.4K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.73% | $6M | 88.6K |
| 4 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP | 8.30% | $5M | 19.6K |
| 5 | SPYMSPDR SERIES TRUSThistory → | STATE STREET SPD | 7.63% | $4M | 54.1K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.59% | $3M | 12.6K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 3.17% | $2M | 31.6K |
| 8 | EMXCISHARES INChistory → | MSCI EMRG CHN | 2.67% | $2M | 20.9K |
| 9 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 2.31% | $1M | 2.6K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.26% | $1M | 4.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.70% | $967,367 | 4.2K |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.24% | $702,898 | 2.3K |
| 13 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.23% | $697,197 | 3.8K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.14% | $647,966 | 2.0K |
| 15 | AAPLAPPLE INChistory → | COM | 1.08% | $612,772 | 2.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $599,661 | 1.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.99% | $561,577 | 1.2K |
| 18 | MELIMERCADOLIBRE INC | COM | 0.79% | $449,180 | 223 |
| 19 | ABBVABBVIE INC | COM | 0.73% | $413,896 | 1.8K |
| 20 | AXPAMERICAN EXPRESS CO | COM | 0.70% | $401,026 | 1.1K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.69% | $394,565 | 9.7K |
| 22 | CRMSALESFORCE INC | COM | 0.67% | $380,941 | 1.4K |
| 23 | FELVFIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.66% | $376,061 | 10.8K |
| 24 | USBUS BANCORP DEL | COM NEW | 0.64% | $365,641 | 6.9K |
| 25 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.64% | $364,822 | 341 |
| 26 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.63% | $360,027 | 3.9K |
| 27 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.62% | $352,958 | 3.0K |
| 28 | BLKBLACKROCK INC | COM | 0.49% | $277,128 | 259 |
| 29 | NEENEXTERA ENERGY INC | COM | 0.48% | $272,069 | 3.4K |
| 30 | BXBLACKSTONE INC | COM | 0.48% | $271,888 | 1.8K |
| 31 | HONHONEYWELL INTL INC | COM | 0.47% | $265,620 | 1.4K |
| 32 | BKNGBOOKING HOLDINGS INC | COM | 0.44% | $251,701 | 47 |
| 33 | NOWSERVICENOW INC | COM | 0.43% | $245,870 | 1.6K |
| 34 | VEEVVEEVA SYS INC | CL A COM | 0.42% | $236,624 | 1.1K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.41% | $233,469 | 1.1K |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.40% | $226,972 | 1.0K |
| 37 | CVXCHEVRON CORP NEW | COM | 0.38% | $214,746 | 1.4K |
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 ↗.