Bestgate Wealth Advisors, LLC Diversified Active

Location: Frederick, MD

CIK: 0002055670 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $55.44M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 11.7%
Value $6.494M Shares 9,942 Share Price $653.22 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $5.498M Shares 85,805 Share Price $64.08 Est. Cost/Share $50.34 Unrealized @ Report Date +27.3%
SCHZ SCHWAB STRATEGIC TR 8.0%
Value $4.442M Shares 191,285 Share Price $23.22 Est. Cost/Share $23.11 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 7.5%
Value $4.182M Shares 54,638 Share Price $76.54 Est. Cost/Share $69.66 Unrealized @ Report Date +9.9%
QQQM INVESCO EXCH TRADED FD TR II 5.9%
Value $3.268M Shares 13,751 Share Price $237.62 Est. Cost/Share $212.50 Unrealized @ Report Date +11.8%
VXF VANGUARD INDEX FDS 4.9%
Value $2.739M Shares 13,307 Share Price $205.81 Est. Cost/Share $198.71 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 4.4%
Value $2.455M Shares 12,801 Share Price $191.81 Est. Cost/Share $182.89 Unrealized @ Report Date +4.9%
MBB ISHARES TR 4.4%
Value $2.429M Shares 25,579 Share Price $94.95 Est. Cost/Share $93.19 Unrealized @ Report Date +1.9%
SCHI SCHWAB STRATEGIC TR 3.3%
Value $1.826M Shares 80,495 Share Price $22.68 Est. Cost/Share $22.63 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 3.2%
Value $1.785M Shares 2,988 Share Price $597.55 Est. Cost/Share $601.07 Unrealized @ Report Date -0.6%
EMXC ISHARES INC 3.2%
Value $1.784M Shares 22,682 Share Price $78.66 Est. Cost/Share $60.64 Unrealized @ Report Date +29.7%
IEFA ISHARES TR 2.7%
Value $1.51M Shares 16,682 Share Price $90.53 Est. Cost/Share $77.61 Unrealized @ Report Date +16.6%
XSVM INVESCO EXCHANGE TRADED FD T 2.6%
Value $1.467M Shares 24,337 Share Price $60.26 Est. Cost/Share $56.22 Unrealized @ Report Date +7.2%
SCHH SCHWAB STRATEGIC TR 2.1%
Value $1.155M Shares 53,741 Share Price $21.49 Est. Cost/Share $22.26 Unrealized @ Report Date -3.5%
GOVT ISHARES TR 1.8%
Value $1.007M Shares 43,976 Share Price $22.91 Est. Cost/Share $22.82 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 1.8%
Value $976K Shares 4,491 Share Price $217.25 Est. Cost/Share $204.99 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 1.4%
Value $795K Shares 2,765 Share Price $287.56 Est. Cost/Share $178.82 Unrealized @ Report Date +60.8%
VO VANGUARD INDEX FDS 1.3%
Value $726K Shares 2,527 Share Price $287.18 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.9%
MGK VANGUARD WORLD FD 1.3%
Value $724K Shares 1,971 Share Price $367.44 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $677K Shares 2,002 Share Price $337.95 Est. Cost/Share $193.55 Unrealized @ Report Date +74.6%
AMZN AMAZON COM INC 1.2%
Value $666K Shares 3,196 Share Price $208.27 Est. Cost/Share $206.10 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $578K Shares 1,965 Share Price $294.15 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $561K Shares 3,501 Share Price $160.32 Est. Cost/Share $189.02 Unrealized @ Report Date -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $535K Shares 1,116 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
AAPL APPLE INC 0.9%
Value $501K Shares 1,974 Share Price $253.79 Est. Cost/Share $234.40 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FD 0.8%
Value $465K Shares 667 Share Price $697.72 * Est. Cost/Share $91.35 Unrealized @ Report Date -4.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $446K Shares 8,893 Share Price $50.20 Est. Cost/Share $39.41 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.7%
Value $394K Shares 1,810 Share Price $217.47 Est. Cost/Share $201.95 Unrealized @ Report Date +7.7%
ASML ASML HLDG NV 0.7%
Value $382K Shares 289 Share Price $1320.83 Est. Cost/Share $732.27 Unrealized @ Report Date +80.4%
IJT ISHARES TR 0.7%
Value $381K Shares 2,635 Share Price $144.71 Est. Cost/Share $141.49 Unrealized @ Report Date +2.3%
FELV FIDELITY COVINGTON TRUST 0.7%
Value $379K Shares 10,850 Share Price $34.91 Est. Cost/Share $31.52 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 0.7%
Value $371K Shares 1,002 Share Price $370.03 Est. Cost/Share $433.52 Unrealized @ Report Date -14.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $359K Shares 2,743 Share Price $130.96 Est. Cost/Share $108.79 Unrealized @ Report Date +20.4%
USB US BANCORP 0.6%
Value $348K Shares 6,694 Share Price $52.01 Est. Cost/Share $46.56 Unrealized @ Report Date +11.7%
SCZ ISHARES TR 0.6%
Value $326K Shares 4,160 Share Price $78.40 Est. Cost/Share $64.98 Unrealized @ Report Date +20.7%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $324K Shares 3,667 Share Price $88.46 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.6%
Value $315K Shares 3,389 Share Price $92.88 Est. Cost/Share $74.94 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $313K Shares 1,036 Share Price $302.48 Est. Cost/Share $283.58 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.6%
Value $311K Shares 180 Share Price $1729.02 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%
CVX CHEVRON CORPORATION 0.5%
Value $288K Shares 1,391 Share Price $206.90 Est. Cost/Share $145.50 Unrealized @ Report Date +42.2%
HON HONEYWELL INTL INC 0.5%
Value $273K Shares 1,208 Share Price $226.10 Est. Cost/Share $203.59 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $259K Shares 1,058 Share Price $244.47 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
IVE ISHARES TR 0.4%
Value $245K Shares 1,158 Share Price $211.15 Est. Cost/Share $198.34 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.4%
Value $244K Shares 1,308 Share Price $186.67 Est. Cost/Share $311.36 Unrealized @ Report Date -40.0%
BLK BLACKROCK INC 0.4%
Value $242K Shares 252 Share Price $961.17 Est. Cost/Share $996.27 Unrealized @ Report Date -3.5%