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Bestgate Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,000,344
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,313,447
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,442,502
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $14,034,901
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,129,608
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $10,275,718
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $8,390,475
- ISHARES TR · MBS ETF · 464288588 · shares: $7,842,826
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,489,898
- SCHWAB STRATEGIC TR · 5 10YR CORP BD · 808524698 · shares: $5,990,029
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,573,952
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,410 shares | $21,313,447 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 247,026 shares | $17,442,502 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 635,063 shares | $14,034,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,532 shares | $11,129,608 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 33,731 shares | $10,275,718 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 36,224 shares | $8,390,475 |
| ISHARES TR | MBS ETF | 464288588 | — | 87,512 shares | $7,842,826 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,702 shares | $7,489,898 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 279,386 shares | $5,990,029 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 62,098 shares | $5,573,952 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 54,621 shares | $5,411,890 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 66,155 shares | $4,306,679 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 142,527 shares | $3,141,284 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 142,885 shares | $3,124,887 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 20,785 shares | $1,925,730 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,028 shares | $1,600,365 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,316 shares | $1,353,708 |
| MICROSOFT CORP | COM | 594918104 | — | 2,385 shares | $1,223,076 |
| AMAZON COM INC | COM | 023135106 | — | 4,864 shares | $1,211,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,435 shares | $1,181,915 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,968 shares | $1,127,009 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,253 shares | $1,027,796 |
| APPLE INC | COM | 037833100 | — | 2,868 shares | $955,101 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,471 shares | $917,523 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,180 shares | $876,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,918 shares | $800,405 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,232 shares | $780,620 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 9,115 shares | $744,448 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,035 shares | $701,176 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,929 shares | $638,148 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 352 shares | $637,708 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,806 shares | $634,810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,165 shares | $580,112 |
| US BANCORP | COM NEW | 902973304 | — | 9,957 shares | $575,136 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,500 shares | $573,381 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,478 shares | $527,374 |
| ABBVIE INC | COM | 00287Y109 | — | 1,862 shares | $487,036 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,132 shares | $457,865 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 10,850 shares | $448,865 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,175 shares | $400,370 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,508 shares | $399,969 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,515 shares | $388,135 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,353 shares | $377,256 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,371 shares | $363,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,544 shares | $352,619 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,159 shares | $351,103 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 198 shares | $342,249 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,542 shares | $314,892 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,016 shares | $308,966 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,055 shares | $301,150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,104 shares | $292,284 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,581 shares | $289,302 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,579 shares | $279,923 |
| BLACKROCK INC | COM | 09290D101 | — | 264 shares | $279,238 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,240 shares | $272,899 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,850 shares | $270,078 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,564 shares | $269,937 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,662 shares | $269,208 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 4,592 shares | $266,124 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,158 shares | $264,348 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,126 shares | $263,868 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,751 shares | $259,749 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,491 shares | $248,463 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 927 shares | $245,324 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 5,869 shares | $243,995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,015 shares | $236,810 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,300 shares | $232,888 |
| VISA INC | COM CL A | 92826C839 | — | 645 shares | $231,797 |
| SALESFORCE INC | COM | 79466L302 | — | 971 shares | $222,994 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,127 shares | $220,362 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,363 shares | $219,550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,441 shares | $219,042 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,058 shares | $215,398 |
| CATERPILLAR INC | COM | 149123101 | — | 263 shares | $213,238 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 737 shares | $209,669 |
| RTX CORPORATION | COM | 75513E101 | — | 1,104 shares | $204,926 |
| SERVICENOW INC | COM | 81762P102 | — | 1,515 shares | $203,025 |