13F HOLDINGS REPORT

Wingate Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002041800-26-000001

Total Value

$179.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	88,444	$19.4M	10.85%
2	VANGUARD MALVERN FDS	922020805	268,795	$13.3M	7.42%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,133	$7.1M	3.96%
4	ISHARES TR	46434V290	93,665	$7.0M	3.91%
5	SCHWAB STRATEGIC TR	808524771	245,329	$6.7M	3.72%
6	VANGUARD BD INDEX FDS	921937835	68,389	$5.1M	2.83%
7	SCHWAB STRATEGIC TR	808524755	109,272	$4.9M	2.76%
8	WISDOMTREE TR	WT	42,148	$3.8M	2.10%
9	DIMENSIONAL ETF TRUST	25434V302	112,415	$3.7M	2.04%
10	ALPHABET INC	GOOG	11,676	$3.7M	2.04%
11	VANGUARD TAX-MANAGED FDS	921943858	58,143	$3.6M	2.03%
12	T ROWE PRICE ETF INC	87283Q867	88,385	$3.4M	1.88%
13	ISHARES TR	46434V456	69,157	$3.1M	1.75%
14	ISHARES TR	464287226	30,756	$3.1M	1.71%
15	GMO ETF TRUST	90139K100	73,835	$2.8M	1.58%
16	VANGUARD INDEX FDS	922908736	5,199	$2.5M	1.42%
17	FIDELITY MERRIMACK STR TR	316188309	54,185	$2.5M	1.39%
18	VANGUARD INDEX FDS	922908629	8,592	$2.5M	1.39%
19	VANGUARD INDEX FDS	922908363	3,968	$2.5M	1.39%
20	INVESCO EXCHANGE TRADED FD T	IVZ	12,949	$2.5M	1.38%
21	ISHARES TR	464288877	33,473	$2.4M	1.33%
22	APPLE INC	AAPL	8,604	$2.3M	1.31%
23	ISHARES TR	46435G516	23,870	$2.3M	1.27%
24	SPDR S&P 500 ETF TR	SPY	3,173	$2.2M	1.21%
25	VANGUARD BD INDEX FDS	92203C303	41,102	$2.0M	1.14%
26	VANGUARD STAR FDS	921909768	26,106	$2.0M	1.10%
27	VANGUARD INDEX FDS	922908769	5,528	$1.9M	1.03%
28	ISHARES TR	46435U549	38,376	$1.8M	1.02%
29	VANGUARD WORLD FD	921910733	14,515	$1.8M	0.98%
30	INVESCO EXCHANGE TRADED FD T	IVZ	21,940	$1.6M	0.92%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	79,331	$1.6M	0.91%
32	VANGUARD INDEX FDS	922908744	8,401	$1.6M	0.90%
33	SPDR GOLD TR	GLD	4,017	$1.6M	0.89%
34	ISHARES TR	46432F842	17,288	$1.5M	0.86%
35	ISHARES TR	464287465	15,709	$1.5M	0.84%
36	CORMEDIX INC	CRMD	128,502	$1.5M	0.83%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	70,542	$1.4M	0.78%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	68,981	$1.4M	0.75%
39	ISHARES TR	464287200	1,971	$1.4M	0.75%
40	CHEVRON CORP NEW	CVX	8,603	$1.3M	0.73%
41	VANGUARD INDEX FDS	922908751	5,071	$1.3M	0.73%
42	ISHARES TR	464288158	12,210	$1.3M	0.73%
43	ISHARES TR	464288885	11,333	$1.3M	0.72%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	65,486	$1.2M	0.69%
45	AMAZON COM INC	AMZN	5,302	$1.2M	0.68%
46	SCHWAB STRATEGIC TR	808524797	41,382	$1.1M	0.63%
47	INVESCO EXCHANGE TRADED FD T	IVZ	10,837	$1.1M	0.62%
48	ALPHABET INC	GOOG	3,358	$1.1M	0.59%
49	META PLATFORMS INC	META	1,586	$1.0M	0.58%
50	MICROSOFT CORP	MSFT	2,103	$1.0M	0.57%
51	EXXON MOBIL CORP	XOM	7,808	$939,620	0.52%
52	ISHARES TR	464288414	8,654	$926,982	0.52%
53	VANGUARD WORLD FD	92204A702	1,176	$886,791	0.49%
54	VANGUARD INDEX FDS	922908512	4,776	$847,035	0.47%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	49,158	$831,748	0.46%
56	PHILIP MORRIS INTL INC	718172109	5,088	$816,115	0.46%
57	VANGUARD SCOTTSDALE FDS	92206C706	13,218	$792,170	0.44%
58	SCHWAB STRATEGIC TR	808524805	32,528	$781,977	0.44%
59	MARSH & MCLENNAN COS INC	571748102	4,040	$749,501	0.42%
60	DIMENSIONAL ETF TRUST	25434V500	10,727	$747,350	0.42%
61	GE AEROSPACE	369604301	2,336	$719,668	0.40%
62	MERCK & CO INC	MRK	6,677	$702,811	0.39%
63	WALMART INC	WMT	5,961	$664,115	0.37%
64	SCHWAB STRATEGIC TR	808524763	19,866	$625,993	0.35%
65	ELI LILLY & CO	LLY	571	$613,792	0.34%
66	ISHARES TR	464288646	10,948	$578,925	0.32%
67	RTX CORPORATION	RTX	2,879	$528,009	0.29%
68	DIMENSIONAL ETF TRUST	25434V666	14,497	$495,941	0.28%
69	BROADCOM INC	AVGO	1,395	$482,810	0.27%
70	MASTERCARD INCORPORATED	MA	838	$478,397	0.27%
71	INNOVATOR ETFS TRUST	INHD	9,189	$466,460	0.26%
72	COSTCO WHSL CORP NEW	22160K105	534	$460,905	0.26%
73	INTERNATIONAL BUSINESS MACHS	INTR	1,528	$452,609	0.25%
74	PEPSICO INC	PEP	3,034	$435,467	0.24%
75	DIMENSIONAL ETF TRUST	25434V799	12,299	$423,809	0.24%
76	VERIZON COMMUNICATIONS INC	VZ	10,375	$422,556	0.24%
77	3M CO	MMM	2,581	$413,218	0.23%
78	VANGUARD SCOTTSDALE FDS	92206C102	6,512	$382,473	0.21%
79	BANK AMERICA CORP	060505104	6,943	$381,865	0.21%
80	INVESCO QQQ TR	IVZ	621	$381,551	0.21%
81	ISHARES INC	46434G103	5,537	$372,175	0.21%
82	PROCTER AND GAMBLE CO	742718109	2,588	$370,886	0.21%
83	JOHNSON & JOHNSON	JNJ	1,786	$369,687	0.21%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	16,486	$363,102	0.20%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	15,403	$361,979	0.20%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	15,634	$361,929	0.20%
87	UNION PAC CORP	UNP	1,560	$360,859	0.20%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	15,239	$360,333	0.20%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	15,220	$360,189	0.20%
90	GE VERNOVA INC	GEV	524	$342,471	0.19%
91	DIMENSIONAL ETF TRUST	25434V401	4,546	$337,175	0.19%
92	ISHARES TR	46434V449	6,516	$312,573	0.17%
93	VISA INC	V	889	$311,781	0.17%
94	DELL TECHNOLOGIES INC	DELL	2,461	$309,791	0.17%
95	ISHARES TR	464287309	2,489	$306,742	0.17%
96	VANGUARD WORLD FD	92204A876	1,645	$304,421	0.17%
97	GOLDMAN SACHS GROUP INC	GSCE	346	$304,134	0.17%
98	NVIDIA CORPORATION	NVDA	1,609	$300,080	0.17%
99	SPDR DOW JONES INDL AVERAGE	78467X109	614	$294,944	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	17,605	$293,918	0.16%
101	DIMENSIONAL ETF TRUST	25434V740	8,661	$292,219	0.16%
102	WASTE MGMT INC DEL	94106L109	1,301	$285,857	0.16%
103	VANGUARD BD INDEX FDS	921937827	3,577	$281,900	0.16%
104	ISHARES TR	464287614	595	$281,629	0.16%
105	DIMENSIONAL ETF TRUST	25434V708	7,071	$279,941	0.16%
106	ISHARES TR	464288760	1,297	$278,453	0.16%
107	TJX COS INC NEW	872540109	1,690	$259,601	0.14%
108	JPMORGAN CHASE & CO.	VYLD	769	$247,787	0.14%
109	ISHARES TR	46436E569	4,603	$242,571	0.14%
110	MCDONALDS CORP	MCD	744	$227,389	0.13%
111	MOODYS CORP	MCO	421	$215,068	0.12%
112	NUSHARES ETF TR	NU	2,177	$212,916	0.12%
113	TESLA INC	TSLA	471	$211,818	0.12%
114	PERIMETER SOLUTIONS INC	PRM	7,654	$210,715	0.12%
115	ISHARES TR	464287507	3,171	$209,255	0.12%
116	DUKE ENERGY CORP NEW	DUKB	1,733	$203,125	0.11%
117	ISHARES TR	464287457	2,428	$201,124	0.11%