Filed: 7/29/2025ACC: 0002041800-25-000004
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $112.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$112.29M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$13.78M12.3%
CL B NEW$5.84M5.2%
FUNDAMENTAL US L$5.15M4.6%
FUNDAMENTAL INTL$3.98M3.5%
US QTLY DIV GRT$3.55M3.2%
CAP APPRECIATION$3.13M2.8%
VAN FTSE DEV MKT$3.02M2.7%
Portfolio Concentration
Top 3$14.97M13.3%
4–10$21.03M18.7%
11–25$28.81M25.7%
Rest$47.48M42.3%
Top 3 weight
13.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.03K
TypeSH
Market value$5.84M
5.20%
Sole
0.00
Shared
0.00
None
12.03K
SCHWAB STRATEGIC TR
SOLEShares209.86K
TypeSH
Market value$5.15M
4.59%
Sole
0.00
Shared
0.00
None
209.86K
SCHWAB STRATEGIC TR
SOLEShares99.40K
TypeSH
Market value$3.98M
3.54%
Sole
0.00
Shared
0.00
None
99.40K
WISDOMTREE TR
SOLEShares42.44K
TypeSH
Market value$3.55M
3.16%
Sole
0.00
Shared
0.00
None
42.44K
T ROWE PRICE ETF INC
SOLEShares88.77K
TypeSH
Market value$3.13M
2.79%
Sole
0.00
Shared
0.00
None
88.77K
VANGUARD TAX-MANAGED FDS
SOLEShares53.02K
TypeSH
Market value$3.02M
2.69%
Sole
0.00
Shared
0.00
None
53.02K
DIMENSIONAL ETF TRUST
SOLEShares104.04K
TypeSH
Market value$3.01M
2.68%
Sole
0.00
Shared
0.00
None
104.04K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$2.96M
2.64%
Sole
0.00
Shared
0.00
None
29.84K
ISHARES TR
SOLEShares65.09K
TypeSH
Market value$2.81M
2.51%
Sole
0.00
Shared
0.00
None
65.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.93K
TypeSH
Market value$2.53M
2.25%
Sole
0.00
Shared
0.00
None
13.93K
2023 ETF SERIES TRUST II
SOLEShares71.14K
TypeSH
Market value$2.44M
2.17%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD MALVERN FDS
SOLEShares44.70K
TypeSH
Market value$2.25M
2.00%
Sole
0.00
Shared
0.00
None
44.70K
FIDELITY MERRIMACK STR TR
SOLEShares48.41K
TypeSH
Market value$2.21M
1.97%
Sole
0.00
Shared
0.00
None
48.41K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$2.07M
1.85%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$2.06M
1.83%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD INDEX FDS
SOLEShares4.64K
TypeSH
Market value$2.03M
1.81%
Sole
0.00
Shared
0.00
None
4.64K
ALPHABET INC
SOLEShares11.46K
TypeSH
Market value$2.02M
1.80%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.58K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
9.58K
VANGUARD STAR FDS
SOLEShares27.13K
TypeSH
Market value$1.87M
1.67%
Sole
0.00
Shared
0.00
None
27.13K
SPDR S&P 500 ETF TR
SOLEShares2.84K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD BD INDEX FDS
SOLEShares32.37K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.61M
1.43%
Sole
0.00
Shared
0.00
None
5.30K
CORMEDIX INC
SOLEShares129.54K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
129.54K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.03K | SH | $5.84M 5.20% | 0.00 | 0.00 | 12.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 209.86K | SH | $5.15M 4.59% | 0.00 | 0.00 | 209.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 99.40K | SH | $3.98M 3.54% | 0.00 | 0.00 | 99.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.44K | SH | $3.55M 3.16% | 0.00 | 0.00 | 42.44K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 88.77K | SH | $3.13M 2.79% | 0.00 | 0.00 | 88.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.02K | SH | $3.02M 2.69% | 0.00 | 0.00 | 53.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 104.04K | SH | $3.01M 2.68% | 0.00 | 0.00 | 104.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.84K | SH | $2.96M 2.64% | 0.00 | 0.00 | 29.84K |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.09K | SH | $2.81M 2.51% | 0.00 | 0.00 | 65.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.93K | SH | $2.53M 2.25% | 0.00 | 0.00 | 13.93K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 71.14K | SH | $2.44M 2.17% | 0.00 | 0.00 | 71.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.70K | SH | $2.25M 2.00% | 0.00 | 0.00 | 44.70K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 48.41K | SH | $2.21M 1.97% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.23K | SH | $2.07M 1.85% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.40K | SH | $2.06M 1.83% | 0.00 | 0.00 | 32.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.64K | SH | $2.03M 1.81% | 0.00 | 0.00 | 4.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.46K | SH | $2.02M 1.80% | 0.00 | 0.00 | 11.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.58K | SH | $1.96M 1.75% | 0.00 | 0.00 | 9.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.13K | SH | $1.87M 1.67% | 0.00 | 0.00 | 27.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.84K | SH | $1.75M 1.56% | 0.00 | 0.00 | 2.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.20K | SH | $1.73M 1.54% | 0.00 | 0.00 | 6.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 32.37K | SH | $1.61M 1.44% | 0.00 | 0.00 | 32.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.61M 1.43% | 0.00 | 0.00 | 5.30K |
CORMEDIX INCSOLE | COM | 129.54K | SH | $1.60M 1.42% | 0.00 | 0.00 | 129.54K |
ISHARES TRSOLE | ESG AWR US AGRGT | 33.34K | SH | $1.58M 1.41% | 0.00 | 0.00 | 33.34K |
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