13F HOLDINGS REPORT

Wingate Wealth Advisors, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002041800-25-000005

Total Value

$144.4M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020805	194,023	$9.8M	6.80%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,857	$7.0M	4.83%
3	SCHWAB STRATEGIC TR	808524771	240,448	$6.3M	4.38%
4	VANGUARD BD INDEX FDS	921937835	67,057	$5.0M	3.45%
5	SCHWAB STRATEGIC TR	808524755	103,685	$4.5M	3.09%
6	VANGUARD SPECIALIZED FUNDS	921908844	18,522	$4.0M	2.77%
7	WISDOMTREE TR	WT	42,586	$3.8M	2.62%
8	DIMENSIONAL ETF TRUST	25434V302	114,878	$3.6M	2.51%
9	T ROWE PRICE ETF INC	87283Q867	87,947	$3.3M	2.30%
10	VANGUARD TAX-MANAGED FDS	921943858	54,739	$3.3M	2.27%
11	ISHARES TR	464287226	30,936	$3.1M	2.15%
12	ISHARES TR	46434V456	68,517	$3.0M	2.10%
13	ALPHABET INC	GOOG	12,105	$2.9M	2.04%
14	INVESCO EXCHANGE TRADED FD T	IVZ	13,925	$2.6M	1.83%
15	2023 ETF SERIES TRUST II	90139K100	70,395	$2.5M	1.76%
16	FIDELITY MERRIMACK STR TR	316188309	54,569	$2.5M	1.75%
17	VANGUARD INDEX FDS	922908736	5,012	$2.4M	1.67%
18	ISHARES TR	464288877	32,525	$2.2M	1.53%
19	ISHARES TR	46435G516	23,426	$2.2M	1.51%
20	VANGUARD INDEX FDS	922908629	7,406	$2.2M	1.51%
21	SPDR S&P 500 ETF TR	SPY	3,180	$2.1M	1.47%
22	VANGUARD INDEX FDS	922908363	3,430	$2.1M	1.46%
23	APPLE INC	AAPL	8,229	$2.1M	1.45%
24	VANGUARD STAR FDS	921909768	27,134	$2.0M	1.38%
25	VANGUARD BD INDEX FDS	92203C303	37,195	$1.9M	1.29%
26	ISHARES TR	46435U549	37,870	$1.8M	1.26%
27	VANGUARD INDEX FDS	922908769	5,298	$1.7M	1.20%
28	VANGUARD WORLD FD	921910733	14,480	$1.7M	1.19%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	78,718	$1.6M	1.12%
30	VANGUARD INDEX FDS	922908744	8,443	$1.6M	1.09%
31	ISHARES TR	46432F842	17,662	$1.5M	1.07%
32	CORMEDIX INC	CRMD	129,537	$1.5M	1.04%
33	ISHARES TR	464287465	15,565	$1.5M	1.01%
34	ISHARES TR	464287200	2,114	$1.4M	0.98%
35	INVESCO EXCHANGE TRADED FD T	IVZ	18,865	$1.4M	0.96%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	69,997	$1.4M	0.96%
37	SPDR GOLD TR	GLD	3,876	$1.4M	0.95%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	68,472	$1.3M	0.93%
39	CHEVRON CORP NEW	CVX	8,054	$1.3M	0.87%
40	SCHWAB STRATEGIC TR	808524797	44,566	$1.2M	0.84%
41	ISHARES TR	464288885	10,600	$1.2M	0.84%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	62,360	$1.2M	0.81%
43	VANGUARD INDEX FDS	922908751	4,527	$1.2M	0.80%
44	MICROSOFT CORP	MSFT	2,222	$1.2M	0.80%
45	ISHARES TR	46434V290	15,296	$1.1M	0.79%
46	INVESCO EXCHANGE TRADED FD T	IVZ	10,819	$1.1M	0.79%
47	AMAZON COM INC	AMZN	4,365	$958,423	0.66%
48	META PLATFORMS INC	META	1,253	$919,951	0.64%
49	ISHARES TR	464288414	8,607	$916,568	0.63%
50	VANGUARD WORLD FD	92204A702	1,176	$878,333	0.61%
51	PHILIP MORRIS INTL INC	718172109	5,088	$825,274	0.57%
52	VANGUARD INDEX FDS	922908512	4,725	$824,937	0.57%
53	MARSH & MCLENNAN COS INC	571748102	4,040	$814,181	0.56%
54	DIMENSIONAL ETF TRUST	25434V500	10,698	$732,356	0.51%
55	VANGUARD SCOTTSDALE FDS	92206C706	11,930	$716,175	0.50%
56	EXXON MOBIL CORP	XOM	6,225	$701,873	0.49%
57	ALPHABET INC	GOOG	2,857	$695,832	0.48%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	32,880	$680,291	0.47%
59	SCHWAB STRATEGIC TR	808524805	28,834	$671,257	0.46%
60	WALMART INC	WMT	6,221	$641,136	0.44%
61	ISHARES TR	464287507	9,517	$621,102	0.43%
62	SCHWAB STRATEGIC TR	808524763	19,838	$618,142	0.43%
63	RTX CORPORATION	RTX	3,597	$601,835	0.42%
64	COSTCO WHSL CORP NEW	22160K105	634	$586,871	0.41%
65	ISHARES TR	464288158	5,434	$580,214	0.40%
66	ISHARES TR	464288646	10,786	$571,970	0.40%
67	VERIZON COMMUNICATIONS INC	VZ	11,665	$512,676	0.36%
68	DIMENSIONAL ETF TRUST	25434V666	14,440	$475,080	0.33%
69	BROADCOM INC	AVGO	1,395	$460,224	0.32%
70	ELI LILLY & CO	LLY	576	$439,488	0.30%
71	MERCK & CO INC	MRK	5,078	$426,173	0.30%
72	DIMENSIONAL ETF TRUST	25434V799	12,213	$400,465	0.28%
73	MCDONALDS CORP	MCD	1,269	$385,636	0.27%
74	INNOVATOR ETFS TRUST	INHD	7,690	$381,889	0.26%
75	ISHARES TR	464287804	3,143	$373,515	0.26%
76	JOHNSON & JOHNSON	JNJ	1,984	$367,794	0.25%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	16,376	$358,970	0.25%
78	PROCTER AND GAMBLE CO	742718109	2,336	$358,926	0.25%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	15,532	$358,786	0.25%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	15,299	$358,234	0.25%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	15,120	$357,751	0.25%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	15,140	$357,684	0.25%
83	INVESCO QQQ TR	IVZ	585	$351,218	0.24%
84	DELL TECHNOLOGIES INC	DELL	2,461	$348,896	0.24%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,236	$348,750	0.24%
86	PEPSICO INC	PEP	2,428	$341,015	0.24%
87	MASTERCARD INCORPORATED	MA	586	$333,323	0.23%
88	ISHARES INC	46434G103	5,016	$330,679	0.23%
89	NVIDIA CORPORATION	NVDA	1,763	$328,942	0.23%
90	DIMENSIONAL ETF TRUST	25434V401	4,536	$328,608	0.23%
91	ISHARES TR	46434V449	6,516	$311,986	0.22%
92	UNION PAC CORP	UNP	1,307	$308,936	0.21%
93	VANGUARD BD INDEX FDS	921937827	3,839	$302,897	0.21%
94	ISHARES TR	464287309	2,488	$300,385	0.21%
95	GOLDMAN SACHS GROUP INC	GSCE	362	$288,279	0.20%
96	SPDR DOW JONES INDL AVERAGE	78467X109	612	$283,890	0.20%
97	GE AEROSPACE	369604301	933	$280,767	0.19%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	16,549	$279,685	0.19%
99	DIMENSIONAL ETF TRUST	25434V740	8,661	$276,196	0.19%
100	DIMENSIONAL ETF TRUST	25434V708	7,071	$272,728	0.19%
101	WASTE MGMT INC DEL	94106L109	1,204	$265,871	0.18%
102	BANK AMERICA CORP	060505104	4,943	$255,009	0.18%
103	JPMORGAN CHASE & CO.	VYLD	771	$243,197	0.17%
104	ISHARES TR	46429B747	2,205	$227,874	0.16%
105	VISA INC	V	655	$223,604	0.15%
106	NUSHARES ETF TR	NU	2,185	$217,298	0.15%
107	DUKE ENERGY CORP NEW	DUKB	1,733	$214,459	0.15%
108	ISHARES TR	464287598	1,018	$207,198	0.14%
109	ISHARES TR	464287457	2,479	$205,619	0.14%