Bestgate Wealth Advisors, LLC Diversified Active

Location: Frederick, MD

CIK: 0002055670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $56.64M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 12.1%
Value $6.836M Shares 10,213 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $5.342M Shares 89,150 Share Price $59.92 Est. Cost/Share $50.34 Unrealized @ Report Date +19.0%
SCHZ SCHWAB STRATEGIC TR 7.8%
Value $4.402M Shares 187,537 Share Price $23.47 Est. Cost/Share $23.10 Unrealized @ Report Date +1.6%
SPYM SPDR SERIES TRUST 7.7%
Value $4.348M Shares 55,499 Share Price $78.34 Est. Cost/Share $69.66 Unrealized @ Report Date +12.5%
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $3.196M Shares 12,932 Share Price $247.13 Est. Cost/Share $208.99 Unrealized @ Report Date +18.2%
QUAL ISHARES TR 4.1%
Value $2.332M Shares 11,990 Share Price $194.49 Est. Cost/Share $181.71 Unrealized @ Report Date +7.0%
MBB ISHARES TR 3.8%
Value $2.135M Shares 22,439 Share Price $95.15 Est. Cost/Share $92.87 Unrealized @ Report Date +2.5%
VXF VANGUARD INDEX FDS 3.5%
Value $1.968M Shares 9,400 Share Price $209.33 Est. Cost/Share $192.38 Unrealized @ Report Date +8.8%
XSVM INVESCO EXCHANGE TRADED FD T 3.1%
Value $1.775M Shares 31,431 Share Price $56.46 Est. Cost/Share $56.22 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 2.8%
Value $1.608M Shares 18,418 Share Price $87.31 Est. Cost/Share $77.32 Unrealized @ Report Date +12.9%
EMXC ISHARES INC 2.5%
Value $1.406M Shares 20,820 Share Price $67.51 Est. Cost/Share $58.95 Unrealized @ Report Date +14.5%
GOVT ISHARES TR 2.2%
Value $1.259M Shares 54,444 Share Price $23.12 Est. Cost/Share $22.81 Unrealized @ Report Date +1.3%
SCHH SCHWAB STRATEGIC TR 1.8%
Value $1.018M Shares 47,176 Share Price $21.57 Est. Cost/Share $22.33 Unrealized @ Report Date -3.4%
VBR VANGUARD INDEX FDS 1.6%
Value $927K Shares 4,443 Share Price $208.71 Est. Cost/Share $204.23 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 1.5%
Value $870K Shares 3,964 Share Price $219.57 Est. Cost/Share $204.80 Unrealized @ Report Date +7.2%
SCHI SCHWAB STRATEGIC TR 1.5%
Value $858K Shares 37,157 Share Price $23.08 Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
VO VANGUARD INDEX FDS 1.4%
Value $818K Shares 2,784 Share Price $293.74 * Est. Cost/Share $67.80 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 1.4%
Value $791K Shares 3,887 Share Price $203.62 Est. Cost/Share $189.02 Unrealized @ Report Date +7.7%
GOOGL ALPHABET INC 1.4%
Value $782K Shares 3,216 Share Price $243.10 Est. Cost/Share $178.82 Unrealized @ Report Date +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $654K Shares 2,343 Share Price $279.29 Est. Cost/Share $193.55 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $647K Shares 2,051 Share Price $315.42 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
AAPL APPLE INC 1.1%
Value $608K Shares 2,386 Share Price $254.63 Est. Cost/Share $234.40 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $604K Shares 1,202 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
VOO VANGUARD INDEX FDS 1.0%
Value $581K Shares 948 Share Price $612.39 Est. Cost/Share $548.93 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 1.0%
Value $542K Shares 1,046 Share Price $518.02 Est. Cost/Share $426.15 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.9%
Value $521K Shares 223 Share Price $2336.94 Est. Cost/Share $1947.25 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.9%
Value $514K Shares 4,323 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
IJT ISHARES TR 0.9%
Value $497K Shares 3,515 Share Price $141.50 Est. Cost/Share $141.49 Unrealized @ Report Date +0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $435K Shares 9,909 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.7%
Value $419K Shares 1,810 Share Price $231.52 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $387K Shares 4,316 Share Price $89.57 Est. Cost/Share $83.96 Unrealized @ Report Date +6.7%
USB US BANCORP DEL 0.7%
Value $379K Shares 7,838 Share Price $48.33 Est. Cost/Share $46.56 Unrealized @ Report Date +2.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $376K Shares 3,040 Share Price $123.74 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
ASML ASML HOLDING N V 0.6%
Value $367K Shares 379 Share Price $968.09 Est. Cost/Share $732.27 Unrealized @ Report Date +32.2%
FELV FIDELITY COVINGTON TRUST 0.6%
Value $364K Shares 10,850 Share Price $33.53 Est. Cost/Share $31.52 Unrealized @ Report Date +6.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $360K Shares 1,084 Share Price $332.16 Est. Cost/Share $283.58 Unrealized @ Report Date +16.6%
EFAV ISHARES TR 0.6%
Value $359K Shares 4,234 Share Price $84.82 Est. Cost/Share $73.60 Unrealized @ Report Date +15.3%
SCZ ISHARES TR 0.6%
Value $345K Shares 4,492 Share Price $76.71 Est. Cost/Share $63.94 Unrealized @ Report Date +20.0%
CRM SALESFORCE INC 0.6%
Value $341K Shares 1,438 Share Price $237.00 Est. Cost/Share $311.36 Unrealized @ Report Date -24.0%
VEEV VEEVA SYS INC 0.6%
Value $333K Shares 1,117 Share Price $297.91 Est. Cost/Share $219.92 Unrealized @ Report Date +35.5%
BLK BLACKROCK INC 0.6%
Value $316K Shares 271 Share Price $1165.49 Est. Cost/Share $996.27 Unrealized @ Report Date +16.5%
BX BLACKSTONE INC 0.6%
Value $315K Shares 1,845 Share Price $170.80 Est. Cost/Share $168.78 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.5%
Value $308K Shares 335 Share Price $920.28 * Est. Cost/Share $201.92 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC 0.5%
Value $286K Shares 1,361 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.5%
Value $281K Shares 3,321 Share Price $84.60 Est. Cost/Share $93.94 Unrealized @ Report Date -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $277K Shares 1,164 Share Price $238.11 Est. Cost/Share $220.72 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.5%
Value $267K Shares 1,095 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.5%
Value $256K Shares 3,389 Share Price $75.49 Est. Cost/Share $74.94 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $254K Shares 47 Share Price $5399.28 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW 0.4%
Value $241K Shares 1,551 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
IVE ISHARES TR 0.4%
Value $239K Shares 1,158 Share Price $206.51 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.4%
Value $239K Shares 320 Share Price $746.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
VOE VANGUARD INDEX FDS 0.4%
Value $219K Shares 1,255 Share Price $174.58 Est. Cost/Share $168.69 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $217K Shares 1,287 Share Price $168.48 Est. Cost/Share $162.09 Unrealized @ Report Date +3.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $213K Shares 3,170 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $209K Shares 1,128 Share Price $185.44 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $202K Shares 687 Share Price $293.69 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%