CIK: 0001835441
Total reported value
$35.9M
Reporting period: 2024-09-30 · Number of holdings: 14
Wealthgate Family Office, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $35.9M and a quarterly turnover rate of 0.0%.
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Wealthgate Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.266 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.31% | — | -7.42% | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-Other | 10.27% | — | -6.13% | |
| 3 | EVCM | Evercommerce INC | Stock-Other | 8.49% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.74% | — | +0.34% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.55% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.53% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.43% | — | +801.01% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.20% | — | +87.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | -17.27% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | +0.19% | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.70% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 14 | $35.9M | 0 | |
| 2024-06-30 | 24 | $40.6M | 0 | |
| 2024-03-31 | 22 | $38.5M | 0 | |
| 2023-12-31 | 20 | $36.1M | 0 | |
| 2023-09-30 | 18 | $32.2M | 0 | |
| 2023-06-30 | 18 | $34.2M | 0 | |
| 2023-03-31 | 20 | $34.8M | 0 | |
| 2022-12-31 | 19 | $36.8M | 0 | |
| 2022-09-30 | 21 | $37.6M | 0 | |
| 2022-06-30 | 21 | $40.5M | 0 | |
| 2022-03-31 | 20 | $49.9M | 0 | |
| 2021-12-31 | 38 | $64.2M | 0 | |
| 2021-09-30 | 53 | $65.1M | 0 | |
| 2021-06-30 | 15 | $50.7M | 100 | |
| 2021-03-31 | 38 | $73.5M | 21 | |
| 2020-12-31 | 37 | $66.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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