Institutional Manager · CIK 0002055670
Bestgate Wealth Advisors, LLC
FREDERICK, MD · File #028-24881
Latest AUM
$56.9M
Positions
53
Top-10 Concentration
61.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910816 | +1,971 | +$813,570 | $0 |
| EXITED | ISHARES TR | 464287804 | -4,323 | -$513,702 | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -3,321 | -$280,964 | $0 |
| ADD | VANGUARD WORLD FD | 92204A702 | +347 | +$261,562 | +$2,287 |
| EXITED | INTERCONTINENTAL EXCHANGE IN | 45866F104 | -1,287 | -$216,834 | $0 |
| EXITED | PAYPAL HLDGS INC | 70450Y103 | -3,170 | -$212,580 | $0 |
| EXITED | AUTOMATIC DATA PROCESSING IN | 053015103 | -687 | -$201,766 | $0 |
| ADD | SERVICENOW INC | NOW | +1,270 | +$194,551 | -$256,975 |
| REDUCE | ISHARES TR | 46429B689 | -1,896 | -$163,503 | +$5,985 |
| ADD | VANGUARD INDEX FDS | 922908611 | +769 | +$162,866 | +$13,684 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $56.9M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $56.6M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $48.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $48.2M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $49.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,014 | $6.9M | 12.19% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,619 | $5.5M | 9.84% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 194,190 | $4.5M | 8.06% |
| 4 | SPDR SERIES TRUST | 78464A854 | 54,100 | $4.3M | 7.71% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 12,578 | $3.2M | 5.65% |
| 6 | ISHARES TR | 46432F339 | 11,995 | $2.4M | 4.23% |
| 7 | ISHARES TR | 464288588 | 23,457 | $2.2M | 3.97% |
| 8 | VANGUARD INDEX FDS | 922908652 | 9,422 | $2.0M | 3.50% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,577 | $1.8M | 3.21% |
| 10 | ISHARES TR | 46432F842 | 18,918 | $1.7M | 3.01% |
| 11 | ISHARES INC | 46434G764 | 20,892 | $1.5M | 2.70% |
| 12 | ISHARES TR | 46429B267 | 55,762 | $1.3M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908611 | 5,212 | $1.1M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 4,191 | $967,367 | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 45,397 | $948,340 | 1.69% |
| 16 | ALPHABET INC | GOOG | 3,012 | $942,756 | 1.68% |
| 17 | SCHWAB STRATEGIC TR | 808524698 | 38,792 | $891,061 | 1.58% |
| 18 | VANGUARD WORLD FD | 921910816 | 1,971 | $813,570 | 1.45% |
| 19 | VANGUARD INDEX FDS | 922908629 | 2,798 | $812,066 | 1.44% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,313 | $702,898 | 1.25% |