CIK: 0002055670
Total reported value
$55.4M
Reporting period: 2026-03-31 · Number of holdings: 45
Bestgate Wealth Advisors, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.4M and a quarterly turnover rate of 16.5%.
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Bestgate Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+198.2% $1.2M
Add SCHI
+107.5% $934.6K
Add VXF
+41.2% $768.3K
Add EMXC
+8.6% $265.8K
Trim XSVM
-22.9% -$337.8K
Trim AMZN
-23.7% -$301.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.71% | -0.34% | -0.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.92% | +0.19% | -3.18% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.01% | +0.04% | -1.50% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | -0.09% | +0.99% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.89% | +0.30% | +9.33% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.94% | +1.48% | +41.23% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.43% | +0.24% | +6.72% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.38% | +0.46% | +9.05% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.29% | +1.72% | +107.50% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | +2.12% | +198.20% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.22% | +0.55% | +8.57% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | -0.25% | -11.82% | |
| 13 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.65% | -0.53% | -22.93% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.08% | +0.41% | +18.38% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.82% | -0.44% | -21.14% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.18% | -13.83% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.23% | -8.20% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | -0.12% | -9.69% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | -0.12% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -0.02% | -13.45% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.50% | -23.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.10% | -2.29% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | -0.22% | -7.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -6.45% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.18% | -12.42% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | -0.04% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.12% | -8.20% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.02% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.05% | -15.25% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | -0.01% | -7.05% | |
| 31 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.32% | -13.70% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -8.90% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.63% | -0.01% | -2.31% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.59% | -0.08% | -14.96% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.59% | -0.05% | -6.86% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.09% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.57% | -0.13% | -4.43% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | -0.23% | -19.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.14% | -1.28% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.02% | -11.31% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.06% | -6.21% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.23% | -9.04% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.05% | -2.70% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.3%
Based on 70% of reported portfolio value with available pricing
Bestgate Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Blackstone INC (BX); Sold out: Booking Holdings INC (BKNG); Sold out: Servicenow INC (NOW); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +198.20% | Add |
| 2 | SCHI | Schwab 5-10 Year Corporate B | +1.7% | +107.50% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +1.5% | +41.23% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +8.57% | Add |
| 5 | MBB | Ishares Mbs ETF | +0.5% | +9.05% | Add |
| 6 | SCHH | Schwab US Reit ETF | +0.4% | +18.38% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +9.33% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +6.72% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | -3.18% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -1.28% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -8.20% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -6.21% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | -15.25% | Trim |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -1.50% | Trim |
| 16 | HON | Honeywell International INC | 0% | -11.31% | Trim |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -7.05% | Trim |
| 18 | USB | US Bancorp | 0% | -2.31% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -13.45% | Trim |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 22 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -6.86% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | -2.70% | Trim |
| 24 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -14.96% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.99% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.45% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.29% | Trim |
| 28 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -9.69% | Trim |
| 30 | AXP | American Express Co | -0.1% | -4.43% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.2% | -13.83% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -12.42% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.2% | -7.50% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.20% | Trim |
| 35 | MELI | Mercadolibre INC | -0.2% | -19.28% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -9.04% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -11.82% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -13.70% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.72% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.4% | -21.14% | Trim |
| 41 | AMZN | Amazon.com INC | -0.5% | -23.74% | Trim |
| 42 | XSVM | Invesco S&p Smallcap Value W | -0.5% | -22.93% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 46 | NOW | Servicenow INC | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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