Filed: 10/23/2025ACC: 0002041800-25-000005
📋 What this filing means
WINGATE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $144.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$144.36M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$16.46M11.4%
STRM INFPROIDX$9.82M6.8%
CL B NEW$6.97M4.8%
FUNDAMENTAL US L$6.32M4.4%
TOTAL BND MRKT$4.99M3.5%
FUNDAMENTAL INTL$4.45M3.1%
DIV APP ETF$4.00M2.8%
Portfolio Concentration
Top 3$23.11M16.0%
4–10$27.44M19.0%
11–25$35.91M24.9%
Rest$57.89M40.1%
Top 3 weight
16.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD MALVERN FDS
SOLEShares194.02K
TypeSH
Market value$9.82M
6.80%
Sole
0.00
Shared
0.00
None
194.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.86K
TypeSH
Market value$6.97M
4.83%
Sole
0.00
Shared
0.00
None
13.86K
SCHWAB STRATEGIC TR
SOLEShares240.45K
TypeSH
Market value$6.32M
4.38%
Sole
0.00
Shared
0.00
None
240.45K
VANGUARD BD INDEX FDS
SOLEShares67.06K
TypeSH
Market value$4.99M
3.45%
Sole
0.00
Shared
0.00
None
67.06K
SCHWAB STRATEGIC TR
SOLEShares103.69K
TypeSH
Market value$4.45M
3.09%
Sole
0.00
Shared
0.00
None
103.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.52K
TypeSH
Market value$4.00M
2.77%
Sole
0.00
Shared
0.00
None
18.52K
WISDOMTREE TR
SOLEShares42.59K
TypeSH
Market value$3.79M
2.62%
Sole
0.00
Shared
0.00
None
42.59K
DIMENSIONAL ETF TRUST
SOLEShares114.88K
TypeSH
Market value$3.62M
2.51%
Sole
0.00
Shared
0.00
None
114.88K
T ROWE PRICE ETF INC
SOLEShares87.95K
TypeSH
Market value$3.32M
2.30%
Sole
0.00
Shared
0.00
None
87.95K
VANGUARD TAX-MANAGED FDS
SOLEShares54.74K
TypeSH
Market value$3.28M
2.27%
Sole
0.00
Shared
0.00
None
54.74K
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$3.10M
2.15%
Sole
0.00
Shared
0.00
None
30.94K
ISHARES TR
SOLEShares68.52K
TypeSH
Market value$3.03M
2.10%
Sole
0.00
Shared
0.00
None
68.52K
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$2.94M
2.04%
Sole
0.00
Shared
0.00
None
12.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.93K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
13.93K
2023 ETF SERIES TRUST II
SOLEShares70.39K
TypeSH
Market value$2.55M
1.76%
Sole
0.00
Shared
0.00
None
70.39K
FIDELITY MERRIMACK STR TR
SOLEShares54.57K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
54.57K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
7.41K
SPDR S&P 500 ETF TR
SOLEShares3.18K
TypeSH
Market value$2.12M
1.47%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
3.43K
APPLE INC
SOLEShares8.23K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD STAR FDS
SOLEShares27.13K
TypeSH
Market value$1.99M
1.38%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD BD INDEX FDS
SOLEShares37.20K
TypeSH
Market value$1.86M
1.29%
Sole
0.00
Shared
0.00
None
37.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 194.02K | SH | $9.82M 6.80% | 0.00 | 0.00 | 194.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.86K | SH | $6.97M 4.83% | 0.00 | 0.00 | 13.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 240.45K | SH | $6.32M 4.38% | 0.00 | 0.00 | 240.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 67.06K | SH | $4.99M 3.45% | 0.00 | 0.00 | 67.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 103.69K | SH | $4.45M 3.09% | 0.00 | 0.00 | 103.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.52K | SH | $4.00M 2.77% | 0.00 | 0.00 | 18.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 42.59K | SH | $3.79M 2.62% | 0.00 | 0.00 | 42.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 114.88K | SH | $3.62M 2.51% | 0.00 | 0.00 | 114.88K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 87.95K | SH | $3.32M 2.30% | 0.00 | 0.00 | 87.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.74K | SH | $3.28M 2.27% | 0.00 | 0.00 | 54.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.94K | SH | $3.10M 2.15% | 0.00 | 0.00 | 30.94K |
ISHARES TRSOLE | MSCI INTL QUALTY | 68.52K | SH | $3.03M 2.10% | 0.00 | 0.00 | 68.52K |
ALPHABET INCSOLE | CAP STK CL A | 12.11K | SH | $2.94M 2.04% | 0.00 | 0.00 | 12.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.93K | SH | $2.64M 1.83% | 0.00 | 0.00 | 13.93K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 70.39K | SH | $2.55M 1.76% | 0.00 | 0.00 | 70.39K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.57K | SH | $2.52M 1.75% | 0.00 | 0.00 | 54.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.01K | SH | $2.40M 1.67% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.52K | SH | $2.21M 1.53% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.43K | SH | $2.18M 1.51% | 0.00 | 0.00 | 23.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.41K | SH | $2.18M 1.51% | 0.00 | 0.00 | 7.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18K | SH | $2.12M 1.47% | 0.00 | 0.00 | 3.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.43K | SH | $2.10M 1.46% | 0.00 | 0.00 | 3.43K |
APPLE INCSOLE | COM | 8.23K | SH | $2.10M 1.45% | 0.00 | 0.00 | 8.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.13K | SH | $1.99M 1.38% | 0.00 | 0.00 | 27.13K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 37.20K | SH | $1.86M 1.29% | 0.00 | 0.00 | 37.20K |
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