Filed: 4/24/2025ACC: 0002041800-25-000003
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $86.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$86.88M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$12.13M14.0%
FUNDAMENTAL INTL$3.28M3.8%
FUNDAMENTAL US L$3.13M3.6%
US QTLY DIV GRT$3.09M3.6%
CL B NEW$2.99M3.4%
CAP APPRECIATION$2.95M3.4%
S&P500 EQL WGT$2.58M3.0%
Portfolio Concentration
Top 3$9.49M10.9%
4–10$17.27M19.9%
11–25$23.57M27.1%
Rest$36.55M42.1%
Top 3 weight
10.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares90.67K
TypeSH
Market value$3.28M
3.77%
Sole
0.00
Shared
0.00
None
90.67K
SCHWAB STRATEGIC TR
SOLEShares132.43K
TypeSH
Market value$3.13M
3.60%
Sole
0.00
Shared
0.00
None
132.43K
WISDOMTREE TR
SOLEShares38.67K
TypeSH
Market value$3.09M
3.55%
Sole
0.00
Shared
0.00
None
38.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.61K
TypeSH
Market value$2.99M
3.44%
Sole
0.00
Shared
0.00
None
5.61K
T ROWE PRICE ETF INC
SOLEShares91.49K
TypeSH
Market value$2.95M
3.40%
Sole
0.00
Shared
0.00
None
91.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.89K
TypeSH
Market value$2.58M
2.97%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$2.46M
2.83%
Sole
0.00
Shared
0.00
None
61.92K
2023 ETF SERIES TRUST II
SOLEShares72.19K
TypeSH
Market value$2.26M
2.60%
Sole
0.00
Shared
0.00
None
72.19K
DIMENSIONAL ETF TRUST
SOLEShares82.04K
TypeSH
Market value$2.12M
2.44%
Sole
0.00
Shared
0.00
None
82.04K
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$1.91M
2.20%
Sole
0.00
Shared
0.00
None
32.40K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$1.86M
2.14%
Sole
0.00
Shared
0.00
None
22.80K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.81M
2.08%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.79M
2.06%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$1.77M
2.04%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD STAR FDS
SOLEShares27.11K
TypeSH
Market value$1.68M
1.94%
Sole
0.00
Shared
0.00
None
27.11K
SPDR S&P 500 ETF TR
SOLEShares2.95K
TypeSH
Market value$1.65M
1.90%
Sole
0.00
Shared
0.00
None
2.95K
SCHWAB STRATEGIC TR
SOLEShares58.22K
TypeSH
Market value$1.63M
1.87%
Sole
0.00
Shared
0.00
None
58.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.17K
TypeSH
Market value$1.58M
1.82%
Sole
0.00
Shared
0.00
None
8.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.03K
TypeSH
Market value$1.53M
1.76%
Sole
0.00
Shared
0.00
None
75.03K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.46M
1.68%
Sole
0.00
Shared
0.00
None
5.30K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.45M
1.67%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD WORLD FD
SOLEShares14.41K
TypeSH
Market value$1.41M
1.62%
Sole
0.00
Shared
0.00
None
14.41K
FIDELITY MERRIMACK STR TR
SOLEShares28.98K
TypeSH
Market value$1.32M
1.52%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD BD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.31M
1.51%
Sole
0.00
Shared
0.00
None
17.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 90.67K | SH | $3.28M 3.77% | 0.00 | 0.00 | 90.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 132.43K | SH | $3.13M 3.60% | 0.00 | 0.00 | 132.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 38.67K | SH | $3.09M 3.55% | 0.00 | 0.00 | 38.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.61K | SH | $2.99M 3.44% | 0.00 | 0.00 | 5.61K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 91.49K | SH | $2.95M 3.40% | 0.00 | 0.00 | 91.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.89K | SH | $2.58M 2.97% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 61.92K | SH | $2.46M 2.83% | 0.00 | 0.00 | 61.92K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 72.19K | SH | $2.26M 2.60% | 0.00 | 0.00 | 72.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 82.04K | SH | $2.12M 2.44% | 0.00 | 0.00 | 82.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.40K | SH | $1.91M 2.20% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 22.80K | SH | $1.86M 2.14% | 0.00 | 0.00 | 22.80K |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $1.81M 2.08% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.82K | SH | $1.79M 2.06% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | ESG AWR US AGRGT | 37.33K | SH | $1.77M 2.04% | 0.00 | 0.00 | 37.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.11K | SH | $1.68M 1.94% | 0.00 | 0.00 | 27.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.95K | SH | $1.65M 1.90% | 0.00 | 0.00 | 2.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.22K | SH | $1.63M 1.87% | 0.00 | 0.00 | 58.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.17K | SH | $1.58M 1.82% | 0.00 | 0.00 | 8.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 75.03K | SH | $1.53M 1.76% | 0.00 | 0.00 | 75.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.46M 1.68% | 0.00 | 0.00 | 5.30K |
APPLE INCSOLE | COM | 6.53K | SH | $1.45M 1.67% | 0.00 | 0.00 | 6.53K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.41K | SH | $1.41M 1.62% | 0.00 | 0.00 | 14.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 28.98K | SH | $1.32M 1.52% | 0.00 | 0.00 | 28.98K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 26.38K | SH | $1.32M 1.51% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.38K | SH | $1.31M 1.51% | 0.00 | 0.00 | 17.38K |
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