Q4 2025 · 13F-HR
Bestgate Wealth Advisors, LLCholdings as filed
Filed 2026-01-16 · accession 0002055670-26-000001
$56.9M
Reported value
53
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.9M | 12.1% | 10,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 9.73% | 88,619 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.5M | 7.97% | 194,190 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.3M | 7.63% | 54,100 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 5.59% | 12,578 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 4.19% | 11,995 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.2M | 3.92% | 23,457 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 3.46% | 9,422 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.8M | 3.17% | 31,577 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 2.97% | 18,918 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.5M | 2.67% | 20,892 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 2.26% | 55,762 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 1.94% | 5,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $967,367 | 1.70% | 4,191 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $948,340 | 1.67% | 45,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $942,756 | 1.66% | 3,012 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $891,061 | 1.57% | 38,792 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $813,570 | 1.43% | 1,971 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $812,066 | 1.43% | 2,798 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $702,898 | 1.24% | 2,313 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $697,197 | 1.23% | 3,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $647,966 | 1.14% | 2,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $628,554 | 1.10% | 1,002 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $612,772 | 1.08% | 2,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $599,661 | 1.05% | 1,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $561,577 | 0.99% | 1,161 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $502,771 | 0.88% | 667 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $449,180 | 0.79% | 223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $413,896 | 0.73% | 1,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,026 | 0.70% | 1,084 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $400,189 | 0.70% | 2,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,565 | 0.69% | 9,687 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $380,941 | 0.67% | 1,438 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $379,250 | 0.67% | 4,892 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $376,061 | 0.66% | 10,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $365,641 | 0.64% | 6,852 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $364,822 | 0.64% | 341 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $360,027 | 0.63% | 3,937 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,958 | 0.62% | 3,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343,611 | 0.60% | 1,095 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $277,128 | 0.49% | 259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,069 | 0.48% | 3,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $271,888 | 0.48% | 1,764 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $265,620 | 0.47% | 1,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $251,701 | 0.44% | 47 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,870 | 0.43% | 1,605 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $245,577 | 0.43% | 1,158 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $236,624 | 0.42% | 1,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,469 | 0.41% | 1,128 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $226,972 | 0.40% | 1,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,746 | 0.38% | 1,409 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $211,070 | 0.37% | 1,190 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $201,619 | 0.35% | 2,338 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.