13F HOLDINGS REPORT
Wingate Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002041800-25-000003
Total Value
$86.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 90,674 | $3.3M | 3.77% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 132,432 | $3.1M | 3.60% |
| 3 | WISDOMTREE TR | WT | 38,667 | $3.1M | 3.55% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,614 | $3.0M | 3.44% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 91,487 | $3.0M | 3.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,891 | $2.6M | 2.97% |
| 7 | ISHARES TR | 46434V456 | 61,919 | $2.5M | 2.83% |
| 8 | 2023 ETF SERIES TRUST II | 90139K100 | 72,187 | $2.3M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 82,044 | $2.1M | 2.44% |
| 10 | ISHARES TR | 464288877 | 32,396 | $1.9M | 2.20% |
| 11 | ISHARES TR | 46435G516 | 22,796 | $1.9M | 2.14% |
| 12 | ALPHABET INC | GOOG | 11,696 | $1.8M | 2.08% |
| 13 | VANGUARD INDEX FDS | 922908736 | 4,817 | $1.8M | 2.06% |
| 14 | ISHARES TR | 46435U549 | 37,325 | $1.8M | 2.04% |
| 15 | VANGUARD STAR FDS | 921909768 | 27,115 | $1.7M | 1.94% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,946 | $1.6M | 1.90% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 58,223 | $1.6M | 1.87% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,169 | $1.6M | 1.82% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,026 | $1.5M | 1.76% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,296 | $1.5M | 1.68% |
| 21 | APPLE INC | AAPL | 6,528 | $1.5M | 1.67% |
| 22 | VANGUARD WORLD FD | 921910733 | 14,411 | $1.4M | 1.62% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 28,985 | $1.3M | 1.52% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 26,383 | $1.3M | 1.51% |
| 25 | ISHARES TR | 46432F842 | 17,377 | $1.3M | 1.51% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,420 | $1.3M | 1.51% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,326 | $1.3M | 1.50% |
| 28 | CHEVRON CORP NEW | CVX | 7,640 | $1.3M | 1.47% |
| 29 | VANGUARD INDEX FDS | 922908363 | 2,482 | $1.3M | 1.47% |
| 30 | ISHARES TR | 464287465 | 15,136 | $1.2M | 1.42% |
| 31 | SPDR GOLD TR | GLD | 4,070 | $1.2M | 1.35% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,338 | $1.1M | 1.31% |
| 33 | VANGUARD INDEX FDS | 922908744 | 6,217 | $1.1M | 1.24% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 4,022 | $981,489 | 1.13% |
| 35 | ISHARES TR | 464288414 | 8,739 | $921,399 | 1.06% |
| 36 | ISHARES TR | 464288885 | 9,128 | $912,830 | 1.05% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,798 | $896,847 | 1.03% |
| 38 | EXXON MOBIL CORP | XOM | 6,945 | $825,974 | 0.95% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,397 | $822,406 | 0.95% |
| 40 | ISHARES TR | 464287200 | 1,405 | $789,343 | 0.91% |
| 41 | CORMEDIX INC | CRMD | 126,015 | $776,252 | 0.89% |
| 42 | VANGUARD INDEX FDS | 922908512 | 4,725 | $758,594 | 0.87% |
| 43 | ISHARES TR | 464287507 | 12,417 | $724,536 | 0.83% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,677 | $696,450 | 0.80% |
| 45 | ISHARES TR | 46434V290 | 11,172 | $694,425 | 0.80% |
| 46 | MICROSOFT CORP | MSFT | 1,781 | $668,570 | 0.77% |
| 47 | ISHARES TR | 464288158 | 6,072 | $641,205 | 0.74% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,729 | $591,904 | 0.68% |
| 49 | ISHARES TR | 464288646 | 10,393 | $544,295 | 0.63% |
| 50 | VANGUARD WORLD FD | 92204A702 | 995 | $539,808 | 0.62% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $533,440 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,392 | $530,441 | 0.61% |
| 53 | ISHARES TR | 464287226 | 5,318 | $526,065 | 0.61% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 25,645 | $507,256 | 0.58% |
| 55 | RTX CORPORATION | RTX | 3,717 | $492,313 | 0.57% |
| 56 | ANALOG DEVICES INC | ADI | 2,362 | $476,345 | 0.55% |
| 57 | DIMENSIONAL ETF TRUST | 25434V500 | 7,408 | $442,653 | 0.51% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 14,309 | $437,424 | 0.50% |
| 59 | MERCK & CO INC | MRK | 4,774 | $428,497 | 0.49% |
| 60 | ISHARES TR | 464287804 | 4,035 | $421,961 | 0.49% |
| 61 | AMAZON COM INC | AMZN | 2,100 | $399,546 | 0.46% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,658 | $389,261 | 0.45% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,927 | $352,435 | 0.41% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,905 | $351,009 | 0.40% |
| 65 | PEPSICO INC | PEP | 2,339 | $350,710 | 0.40% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,080 | $349,476 | 0.40% |
| 67 | INVESCO QQQ TR | IVZ | 743 | $348,315 | 0.40% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,134 | $348,173 | 0.40% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,307 | $348,084 | 0.40% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,363 | $338,924 | 0.39% |
| 71 | DIMENSIONAL ETF TRUST | 25434V799 | 11,999 | $333,204 | 0.38% |
| 72 | INNOVATOR ETFS TRUST | INHD | 7,690 | $332,024 | 0.38% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,910 | $325,502 | 0.37% |
| 74 | META PLATFORMS INC | META | 553 | $318,758 | 0.37% |
| 75 | WALMART INC | WMT | 3,603 | $316,307 | 0.36% |
| 76 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.36% |
| 77 | UNION PAC CORP | UNP | 1,187 | $280,417 | 0.32% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 4,513 | $272,931 | 0.31% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,612 | $267,382 | 0.31% |
| 80 | ISHARES TR | 46434V449 | 6,516 | $260,249 | 0.30% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $256,388 | 0.30% |
| 82 | ELI LILLY & CO | LLY | 307 | $253,554 | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 1,746 | $244,108 | 0.28% |
| 84 | DIMENSIONAL ETF TRUST | 25434V708 | 7,071 | $233,272 | 0.27% |
| 85 | DIMENSIONAL ETF TRUST | 25434V740 | 8,608 | $232,836 | 0.27% |
| 86 | BROADCOM INC | AVGO | 1,350 | $226,031 | 0.26% |
| 87 | ISHARES TR | 464287630 | 1,453 | $219,412 | 0.25% |
| 88 | ISHARES TR | 464287309 | 2,322 | $215,545 | 0.25% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 4,548 | $206,284 | 0.24% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,438 | $204,217 | 0.24% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,328 | $187,925 | 0.22% |
| 92 | FOGHORN THERAPEUTICS INC | FHTX | 28,471 | $103,919 | 0.12% |