☆Bestgate Wealth Advisors, LLC
Quality Q
0.394
AUM ($M)
63
Positions
45
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $63M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.8% | +0.1% | 7.4 | 9,904 | -38 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 10.2% | +0.3% | 6.4 | 89,975 | +4,170 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 7.5% | -0.0% | 4.7 | 53,698 | -940 | 4 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.0% | -1.0% | 4.4 | 190,531 | -754 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 6.7% | +0.8% | 4.2 | 13,867 | +116 | 4 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 5.2% | +0.3% | 3.3 | 13,352 | +45 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.5% | +0.1% | 2.8 | 12,847 | +46 | 4 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.9% | -0.4% | 2.5 | 26,179 | +600 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | +0.5% | 2.3 | 3,420 | +432 | 4 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 3.7% | +0.5% | 2.3 | 22,866 | +184 | 4 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | -0.3% | 1.9 | 82,682 | +2,187 | 4 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.7% | +0.0% | 1.7 | 24,275 | -62 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.3% | -0.4% | 1.4 | 14,965 | -1,717 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | -0.0% | 1.3 | 54,181 | +440 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.9% | +0.9% | 1.2 | 3,501 | +0 | 4 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 1.0 | 43,482 | -494 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 1.0 | 2,735 | -30 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.5% | +0.3% | 1.0 | 2,002 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.4% | 0.9 | 3,617 | -874 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.1% | 0.9 | 9,855 | +7,884 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.1% | 0.8 | 9,580 | +7,053 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.2% | +0.0% | 0.8 | 3,196 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.2% | 0.6 | 5,336 | +4,669 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.1% | 0.6 | 1,806 | -159 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.9% | +0.2% | 0.6 | 289 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.9% | +0.0% | 0.6 | 1,974 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.9% | -0.1% | 0.6 | 1,116 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | +0.0% | 0.5 | 1,810 | +0 | 4 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.7% | +0.0% | 0.4 | 10,850 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 0.4 | 2,353 | -282 | 4 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.6% | +0.0% | 0.4 | 6,694 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.1% | 0.4 | 1,002 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 0.3 | 8,264 | -629 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 0.3 | 2,682 | -61 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | -0.0% | 0.3 | 988 | -48 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.5% | -0.1% | 0.3 | 180 | +0 | 4 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.3 | 3,575 | -585 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 0.3 | 3,099 | -568 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 0.3 | 3,239 | -150 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.3 | 1,158 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 0.2 | 695 | +695 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 0.2 | 958 | -100 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.4% | -0.1% | 0.2 | 252 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.4% | -0.2% | 0.2 | 1,391 | +0 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 0.2 | 1,790 | +1,790 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,208 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,308 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 63 | 45 | 0.05 | 64% | 0.054 | 0.395 | — | in |
| 2026Q1 | 55 | 45 | 0.08 | 63% | 0.053 | 0.318 | — | in |
| 2025Q4 | 57 | 53 | 0.04 | 61% | 0.051 | 0.323 | — | in |
| 2025Q3 | 57 | 57 | 0.07 | 60% | 0.049 | 0.275 | — | entered |
| 2025Q2 | 48 | 55 | 0.00 | 60% | 0.050 | 0.000 | — | out |
| 2025Q1 | 48 | 55 | 0.00 | 60% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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