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 Est. Cost $588.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value $5.498M Shares 85,805 Est. Cost $48.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.0%

Value $4.442M Shares 191,285 Est. Cost $22.75 Unrealized —

SPYM SPDR SERIES TRUST 7.5%

Value $4.182M Shares 54,638 Est. Cost $69.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.9%

Value $3.268M Shares 13,751 Est. Cost $213.74 Unrealized —

VXF VANGUARD INDEX FDS 4.9%

Value $2.739M Shares 13,307 Est. Cost $191.79 Unrealized —

QUAL ISHARES TR 4.4%

Value $2.455M Shares 12,801 Est. Cost $179.13 Unrealized —

MBB ISHARES TR 4.4%

Value $2.429M Shares 25,579 Est. Cost $92.94 Unrealized —

SCHI SCHWAB STRATEGIC TR 3.3%

Value $1.826M Shares 80,495 Est. Cost $22.60 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $1.785M Shares 2,988 Est. Cost $582.15 Unrealized —

EMXC ISHARES INC 3.2%

Value $1.784M Shares 22,682 Est. Cost $57.83 Unrealized —

IEFA ISHARES TR 2.7%

Value $1.51M Shares 16,682 Est. Cost $76.03 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 2.6%

Value $1.467M Shares 24,337 Est. Cost $54.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.1%

Value $1.155M Shares 53,741 Est. Cost $21.14 Unrealized —

GOVT ISHARES TR 1.8%

Value $1.007M Shares 43,976 Est. Cost $22.99 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $976K Shares 4,491 Est. Cost $198.81 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $795K Shares 2,765 Est. Cost $178.82 Unrealized +80.8%

VO VANGUARD INDEX FDS 1.3%

Value $726K Shares 2,527 Est. Cost $263.51 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $724K Shares 1,971 Est. Cost $412.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $677K Shares 2,002 Est. Cost $196.79 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $666K Shares 3,196 Est. Cost $206.10 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $578K Shares 1,965 Est. Cost $228.03 Unrealized +36.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value $561K Shares 3,501 Est. Cost $189.02 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $535K Shares 1,116 Est. Cost $461.73 Unrealized +6.9%

AAPL APPLE INC 0.9%

Value $501K Shares 1,974 Est. Cost $234.40 Unrealized +12.1%

VGT VANGUARD WORLD FD 0.8%

Value $465K Shares 667 Est. Cost $750.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $446K Shares 8,893 Est. Cost $39.41 Unrealized +11.2%

ABBV ABBVIE INC 0.7%

Value $394K Shares 1,810 Est. Cost $201.95 Unrealized +10.2%

ASML ASML HLDG NV 0.7%

Value $382K Shares 289 Est. Cost $687.61 Unrealized —

IJT ISHARES TR 0.7%

Value $381K Shares 2,635 Est. Cost $135.37 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.7%

Value $379K Shares 10,850 Est. Cost $30.47 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $371K Shares 1,002 Est. Cost $433.52 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.6%

Value $359K Shares 2,743 Est. Cost $108.79 Unrealized +11.1%

USB US BANCORP 0.6%

Value $348K Shares 6,694 Est. Cost $46.56 Unrealized +21.6%

SCZ ISHARES TR 0.6%

Value $326K Shares 4,160 Est. Cost $62.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $324K Shares 3,667 Est. Cost $79.99 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $315K Shares 3,389 Est. Cost $74.94 Unrealized +16.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $313K Shares 1,036 Est. Cost $283.58 Unrealized +25.6%

MELI MERCADOLIBRE INC 0.6%

Value $311K Shares 180 Est. Cost $1947.25 Unrealized +6.1%

CVX CHEVRON CORPORATION 0.5%

Value $288K Shares 1,391 Est. Cost $145.50 Unrealized +18.1%

HON HONEYWELL INTL INC 0.5%

Value $273K Shares 1,208 Est. Cost $203.59 Unrealized +11.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $259K Shares 1,058 Est. Cost $169.51 Unrealized +34.4%

IVE ISHARES TR 0.4%

Value $245K Shares 1,158 Est. Cost $190.88 Unrealized —

CRM SALESFORCE INC 0.4%

Value $244K Shares 1,308 Est. Cost $311.36 Unrealized -30.7%

BLK BLACKROCK INC 0.4%

Value $242K Shares 252 Est. Cost $996.27 Unrealized +10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,942	$6.494M	11.7%	$588.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	85,805	$5.498M	9.9%	$48.00	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	191,285	$4.442M	8.0%	$22.75	—	US AGGREGATE B	808524839
SPYM	SPDR SERIES TRUST	54,638	$4.182M	7.5%	$69.48	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	13,751	$3.268M	5.9%	$213.74	—	NASDAQ 100 ETF	46138G649
VXF	VANGUARD INDEX FDS	13,307	$2.739M	4.9%	$191.79	—	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	12,801	$2.455M	4.4%	$179.13	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	25,579	$2.429M	4.4%	$92.94	—	MBS ETF	464288588
SCHI	SCHWAB STRATEGIC TR	80,495	$1.826M	3.3%	$22.60	—	5 10YR CORP BD	808524698
VOO	VANGUARD INDEX FDS	2,988	$1.785M	3.2%	$582.15	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	22,682	$1.784M	3.2%	$57.83	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	16,682	$1.51M	2.7%	$76.03	—	CORE MSCI EAFE	46432F842
XSVM	INVESCO EXCHANGE TRADED FD T	24,337	$1.467M	2.6%	$54.40	—	S&P SMCP VLU MNT	46137V480
SCHH	SCHWAB STRATEGIC TR	53,741	$1.155M	2.1%	$21.14	—	US REIT ETF	808524847
GOVT	ISHARES TR	43,976	$1.007M	1.8%	$22.99	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	4,491	$976K	1.8%	$198.81	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	2,765	$795K	1.4%	$178.82	+80.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	2,527	$726K	1.3%	$263.51	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	1,971	$724K	1.3%	$412.77	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,002	$677K	1.2%	$196.79	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	3,196	$666K	1.2%	$206.10	+10.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,965	$578K	1.0%	$228.03	+36.6%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	3,501	$561K	1.0%	$189.02	-8.9%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$535K	1.0%	$461.73	+6.9%	CL B NEW	084670702
AAPL	APPLE INC	1,974	$501K	0.9%	$234.40	+12.1%	COM	037833100
VGT	VANGUARD WORLD FD	667	$465K	0.8%	$750.35	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	8,893	$446K	0.8%	$39.41	+11.2%	COM	92343V104
ABBV	ABBVIE INC	1,810	$394K	0.7%	$201.95	+10.2%	COM	00287Y109
ASML	ASML HLDG NV	289	$382K	0.7%	$687.61	—	N Y REGISTRY SHS	N07059210
IJT	ISHARES TR	2,635	$381K	0.7%	$135.37	—	S&P SML 600 GWT	464287887
FELV	FIDELITY COVINGTON TRUST	10,850	$379K	0.7%	$30.47	—	ENHANCED LARGE	31609A107
MSFT	MICROSOFT CORP	1,002	$371K	0.7%	$433.52	+0.3%	COM	594918104
DUK	DUKE ENERGY CORP NEW	2,743	$359K	0.6%	$108.79	+11.1%	COM NEW	26441C204
USB	US BANCORP	6,694	$348K	0.6%	$46.56	+21.6%	COM NEW	902973304
SCZ	ISHARES TR	4,160	$326K	0.6%	$62.55	—	EAFE SML CP ETF	464288273
VIGI	VANGUARD WHITEHALL FDS	3,667	$324K	0.6%	$79.99	—	INTL DVD ETF	921946810
NEE	NEXTERA ENERGY INC	3,389	$315K	0.6%	$74.94	+16.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,036	$313K	0.6%	$283.58	+25.6%	COM	025816109
MELI	MERCADOLIBRE INC	180	$311K	0.6%	$1947.25	+6.1%	COM	58733R102
CVX	CHEVRON CORPORATION	1,391	$288K	0.5%	$145.50	+18.1%	COM	166764100
HON	HONEYWELL INTL INC	1,208	$273K	0.5%	$203.59	+11.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,058	$259K	0.5%	$169.51	+34.4%	COM	478160104
IVE	ISHARES TR	1,158	$245K	0.4%	$190.88	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	1,308	$244K	0.4%	$311.36	-30.7%	COM	79466L302
BLK	BLACKROCK INC	252	$242K	0.4%	$996.27	+10.1%	COM	09290D101