13F HOLDINGS REPORT

Wingate Wealth Advisors, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002041800-25-000004

Total Value

$112.3M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,029	$5.8M	5.20%
2	SCHWAB STRATEGIC TR	808524771	209,862	$5.2M	4.59%
3	SCHWAB STRATEGIC TR	808524755	99,402	$4.0M	3.54%
4	WISDOMTREE TR	WT	42,439	$3.6M	3.16%
5	T ROWE PRICE ETF INC	87283Q867	88,772	$3.1M	2.79%
6	VANGUARD TAX-MANAGED FDS	921943858	53,018	$3.0M	2.69%
7	DIMENSIONAL ETF TRUST	25434V302	104,040	$3.0M	2.68%
8	ISHARES TR	464287226	29,843	$3.0M	2.64%
9	ISHARES TR	46434V456	65,095	$2.8M	2.51%
10	INVESCO EXCHANGE TRADED FD T	IVZ	13,931	$2.5M	2.25%
11	2023 ETF SERIES TRUST II	90139K100	71,141	$2.4M	2.17%
12	VANGUARD MALVERN FDS	922020805	44,701	$2.2M	2.00%
13	FIDELITY MERRIMACK STR TR	316188309	48,408	$2.2M	1.97%
14	ISHARES TR	46435G516	23,227	$2.1M	1.85%
15	ISHARES TR	464288877	32,398	$2.1M	1.83%
16	VANGUARD INDEX FDS	922908736	4,637	$2.0M	1.81%
17	ALPHABET INC	GOOG	11,459	$2.0M	1.80%
18	VANGUARD SPECIALIZED FUNDS	921908844	9,580	$2.0M	1.75%
19	VANGUARD STAR FDS	921909768	27,125	$1.9M	1.67%
20	SPDR S&P 500 ETF TR	SPY	2,838	$1.8M	1.56%
21	VANGUARD INDEX FDS	922908629	6,195	$1.7M	1.54%
22	VANGUARD BD INDEX FDS	92203C303	32,370	$1.6M	1.44%
23	VANGUARD INDEX FDS	922908769	5,299	$1.6M	1.43%
24	CORMEDIX INC	CRMD	129,537	$1.6M	1.42%
25	ISHARES TR	46435U549	33,340	$1.6M	1.41%
26	VANGUARD WORLD FD	921910733	14,446	$1.6M	1.41%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	75,635	$1.5M	1.38%
28	VANGUARD INDEX FDS	922908744	8,420	$1.5M	1.33%
29	VANGUARD INDEX FDS	922908363	2,606	$1.5M	1.32%
30	ISHARES TR	46432F842	17,402	$1.5M	1.29%
31	SCHWAB STRATEGIC TR	808524797	52,187	$1.4M	1.23%
32	ISHARES TR	464287465	15,440	$1.4M	1.23%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	69,422	$1.4M	1.21%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	67,944	$1.3M	1.18%
35	APPLE INC	AAPL	6,004	$1.2M	1.10%
36	SPDR GOLD TR	GLD	3,876	$1.2M	1.05%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	61,842	$1.2M	1.03%
38	CHEVRON CORP NEW	CVX	8,054	$1.2M	1.03%
39	ISHARES TR	464288885	9,802	$1.1M	0.98%
40	INVESCO EXCHANGE TRADED FD T	IVZ	14,999	$1.1M	0.95%
41	ISHARES TR	464287200	1,711	$1.1M	0.95%
42	INVESCO EXCHANGE TRADED FD T	IVZ	9,810	$963,765	0.86%
43	MICROSOFT CORP	MSFT	1,908	$949,058	0.85%
44	ISHARES TR	464288414	8,572	$895,565	0.80%
45	MARSH & MCLENNAN COS INC	571748102	4,022	$879,370	0.78%
46	VANGUARD INDEX FDS	922908751	3,418	$810,014	0.72%
47	VANGUARD INDEX FDS	922908512	4,725	$777,117	0.69%
48	VANGUARD WORLD FD	92204A702	1,050	$696,659	0.62%
49	VANGUARD BD INDEX FDS	921937835	9,244	$680,637	0.61%
50	PHILIP MORRIS INTL INC	718172109	3,729	$679,163	0.60%
51	DIMENSIONAL ETF TRUST	25434V500	10,642	$677,999	0.60%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	32,655	$675,304	0.60%
53	EXXON MOBIL CORP	XOM	6,227	$671,275	0.60%
54	ISHARES TR	46434V290	9,562	$649,737	0.58%
55	COSTCO WHSL CORP NEW	22160K105	634	$627,644	0.56%
56	SCHWAB STRATEGIC TR	808524805	27,834	$615,133	0.55%
57	ISHARES TR	464287507	9,497	$589,017	0.52%
58	ISHARES TR	464288158	5,477	$582,460	0.52%
59	ANALOG DEVICES INC	ADI	2,362	$562,203	0.50%
60	ISHARES TR	464288646	10,509	$554,469	0.49%
61	RTX CORPORATION	RTX	3,597	$525,189	0.47%
62	META PLATFORMS INC	META	642	$474,070	0.42%
63	WALMART INC	WMT	4,619	$451,646	0.40%
64	DIMENSIONAL ETF TRUST	25434V666	14,376	$445,941	0.40%
65	AMAZON COM INC	AMZN	2,009	$440,755	0.39%
66	ELI LILLY & CO	LLY	550	$428,742	0.38%
67	MERCK & CO INC	MRK	5,037	$398,710	0.36%
68	SCHWAB STRATEGIC TR	808524763	13,824	$396,068	0.35%
69	DIMENSIONAL ETF TRUST	25434V799	12,163	$378,139	0.34%
70	VANGUARD SCOTTSDALE FDS	92206C706	6,258	$374,296	0.33%
71	BROADCOM INC	AVGO	1,350	$372,128	0.33%
72	INNOVATOR ETFS TRUST	INHD	7,690	$362,430	0.32%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	15,033	$354,182	0.32%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	15,190	$352,859	0.31%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	15,014	$352,378	0.31%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	15,420	$350,194	0.31%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	16,257	$349,531	0.31%
78	PROCTER AND GAMBLE CO	742718109	2,144	$341,582	0.30%
79	ISHARES TR	464287804	3,101	$338,956	0.30%
80	MCDONALDS CORP	MCD	1,100	$321,387	0.29%
81	PEPSICO INC	PEP	2,428	$320,606	0.29%
82	DIMENSIONAL ETF TRUST	25434V401	4,525	$303,264	0.27%
83	ISHARES TR	46434V449	6,516	$297,716	0.27%
84	JOHNSON & JOHNSON	JNJ	1,828	$279,271	0.25%
85	SPDR DOW JONES INDL AVERAGE	78467X109	611	$269,383	0.24%
86	ISHARES TR	464287309	2,405	$264,787	0.24%
87	UNION PAC CORP	UNP	1,146	$263,672	0.23%
88	INVESCO QQQ TR	IVZ	476	$262,313	0.23%
89	DIMENSIONAL ETF TRUST	25434V740	8,661	$259,740	0.23%
90	DIMENSIONAL ETF TRUST	25434V708	7,071	$253,425	0.23%
91	DELL TECHNOLOGIES INC	DELL	2,024	$248,142	0.22%
92	ISHARES TR	46429B747	2,290	$235,704	0.21%
93	GE AEROSPACE	369604301	895	$230,446	0.21%
94	CARRIER GLOBAL CORPORATION	CARR	3,071	$224,766	0.20%
95	DISNEY WALT CO	254687106	1,794	$222,473	0.20%
96	AT&T INC	T-PC	7,546	$218,381	0.19%
97	NVIDIA CORPORATION	NVDA	1,335	$210,918	0.19%
98	JPMORGAN CHASE & CO.	VYLD	726	$210,475	0.19%
99	NUSHARES ETF TR	NU	2,185	$205,281	0.18%
100	VERIZON COMMUNICATIONS INC	VZ	4,685	$202,741	0.18%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	11,463	$192,352	0.17%