AI Portfolio Summary
In 2025 Q4, Bestgate Wealth Advisors, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 1.43% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.5%. Conversely, Bestgate Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
58
Quarter
2025 Q4
Top Holding
IVV (12.1%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.05% | 12.07% |
#1
Prev: #1
|
6.5 | -199 | -1.9% |
P
S
|
10,014 | $6,858,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.73% | 9.43% |
#2
Prev: #2
|
5.9 | -531 | -0.6% |
P
S
|
88,619 | $5,536,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.97% | 7.77% |
#3
Prev: #3
|
4.7 | 6,653 | 3.5% |
P
S
|
194,190 | $4,538,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.63% | 7.68% |
#4
Prev: #4
|
4.1 | -1,399 | -2.5% |
P
S
|
54,100 | $4,339,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.59% | 5.64% |
#5
Prev: #5
|
3.2 | -354 | -2.7% |
P
S
|
12,578 | $3,181,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
QUAL
ISHARES TR
|
ETF | 4.19% | 4.12% |
#6
Prev: #6
|
2.2 | 5 | 0.0% |
P
S
|
11,995 | $2,382,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
MBB
ISHARES TR
|
ETF | 3.92% | 3.77% |
#7
Prev: #7
|
2.1 | 1,018 | 4.5% |
P
S
|
23,457 | $2,233,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.46% | 3.47% |
#8
Prev: #8
|
1.9 | 22 | 0.2% |
P
S
|
9,422 | $1,970,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 3.17% | 3.13% |
#9
Prev: #9
|
1.8 | 146 | 0.5% |
P
S
|
31,577 | $1,804,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.97% | 2.84% |
#10
Prev: #10
|
1.7 | 500 | 2.7% |
P
S
|
18,918 | $1,692,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
EMXC
ISHARES INC
|
ETF | 2.67% | 2.48% |
#11
Prev: #11
|
1.6 | 72 | 0.3% |
P
S
|
20,892 | $1,518,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
GOVT
ISHARES TR
|
ETF | 2.26% | 2.22% |
#12
Prev: #12
|
1.4 | 1,318 | 2.4% |
P
S
|
55,762 | $1,283,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.94% | 1.64% |
#13
1
Prev: #14
|
2.8 | 769 | 17.3% |
P
S
|
5,212 | $1,103,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.54% |
#14
1
Prev: #15
|
2.7 | 227 | 5.7% |
P
S
|
4,191 | $967,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.80% |
#15
2
Prev: #13
|
1.2 | -1,779 | -3.8% |
P
S
|
45,397 | $948,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.38% |
#16
3
Prev: #19
|
1.2 | -204 | -6.3% |
P
S
|
3,012 | $942,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.51% |
#17
1
Prev: #16
|
1.1 | 1,635 | 4.4% |
P
S
|
38,792 | $891,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.43% | — |
#18
Prev: #—
|
4.1 | 1,971 | no change |
NEW
|
1,971 | $813,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.44% |
#19
2
Prev: #17
|
1.1 | 14 | 0.5% |
P
S
|
2,798 | $812,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.16% |
#20
Prev: #20
|
1.0 | -30 | -1.3% |
P
S
|
2,313 | $702,898 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 1.40% |
#21
3
Prev: #18
|
1.0 | -102 | -2.6% |
P
S
|
3,785 | $697,197 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.14% |
#22
1
Prev: #21
|
1.0 | -40 | -2.0% |
P
S
|
2,011 | $647,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.03% |
#23
1
Prev: #24
|
2.4 | 54 | 5.7% |
P
S
|
1,002 | $628,554 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.07% |
#24
2
Prev: #22
|
0.9 | -132 | -5.5% |
P
S
|
2,254 | $612,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.07% |
#25
2
Prev: #23
|
0.9 | -9 | -0.7% |
P
S
|
1,193 | $599,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #27) |
0.0 | -4,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.0 | -3,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.0 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #55) |
0.0 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #57) |
0.0 | -687 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-16 |
Showing 1-25 of 58 holdings