Wingate Wealth Advisors, Inc. Diversified Active

CIK: 0002041800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $86,880 (100.0% shares, 0.0% debt)

Holdings (92)

FNDF SCHWAB STRATEGIC TR 3.8%
Value ($000) $3,277 Shares 90,674 Est. Cost $33.61 Unrealized —
FNDX SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,127 Shares 132,432 Est. Cost $23.67 Unrealized —
DGRW WISDOMTREE TR 3.6%
Value ($000) $3,088 Shares 38,667 Est. Cost $80.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $2,990 Shares 5,614 Est. Cost $461.73 Unrealized +5.3%
TCAF T ROWE PRICE ETF INC 3.4%
Value ($000) $2,953 Shares 91,487 Est. Cost $33.20 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $2,580 Shares 14,891 Est. Cost $175.23 Unrealized —
IQLT ISHARES TR 2.8%
Value ($000) $2,458 Shares 61,919 Est. Cost $37.12 Unrealized —
QLTY 2023 ETF SERIES TRUST II 2.6%
Value ($000) $2,257 Shares 72,187 Est. Cost $31.88 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,124 Shares 82,044 Est. Cost $25.37 Unrealized —
EFV ISHARES TR 2.2%
Value ($000) $1,909 Shares 32,396 Est. Cost $52.47 Unrealized —
ESGD ISHARES TR 2.1%
Value ($000) $1,862 Shares 22,796 Est. Cost $76.14 Unrealized —
GOOGL ALPHABET INC 2.1%
Value ($000) $1,809 Shares 11,696 Est. Cost $174.14 Unrealized +3.8%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $1,786 Shares 4,817 Est. Cost $405.43 Unrealized —
EAGG ISHARES TR 2.0%
Value ($000) $1,772 Shares 37,325 Est. Cost $46.44 Unrealized —
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $1,684 Shares 27,115 Est. Cost $58.93 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $1,648 Shares 2,946 Est. Cost $586.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,628 Shares 58,223 Est. Cost $27.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $1,585 Shares 8,169 Est. Cost $195.75 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,527 Shares 75,026 Est. Cost $20.23 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $1,455 Shares 5,296 Est. Cost $289.81 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,450 Shares 6,528 Est. Cost $234.51 Unrealized -1.6%
ESGV VANGUARD WORLD FD 1.6%
Value ($000) $1,412 Shares 14,411 Est. Cost $104.89 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $1,323 Shares 28,985 Est. Cost $45.40 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,315 Shares 26,383 Est. Cost $49.78 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $1,315 Shares 17,377 Est. Cost $70.37 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,313 Shares 67,420 Est. Cost $19.45 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,299 Shares 66,326 Est. Cost $19.52 Unrealized —
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,278 Shares 7,640 Est. Cost $145.50 Unrealized +3.4%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,275 Shares 2,482 Est. Cost $535.58 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $1,237 Shares 15,136 Est. Cost $75.61 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,173 Shares 4,070 Est. Cost $244.47 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,137 Shares 61,338 Est. Cost $18.42 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,074 Shares 6,217 Est. Cost $169.77 Unrealized —
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $981 Shares 4,022 Est. Cost $217.77 Unrealized +2.6%
MUB ISHARES TR 1.1%
Value ($000) $921 Shares 8,739 Est. Cost $106.55 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $913 Shares 9,128 Est. Cost $97.69 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $897 Shares 9,798 Est. Cost $98.47 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $826 Shares 6,945 Est. Cost $112.36 Unrealized -4.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $822 Shares 12,397 Est. Cost $67.01 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $789 Shares 1,405 Est. Cost $588.71 Unrealized —
CRMD CORMEDIX INC 0.9%
Value ($000) $776 Shares 126,015 Est. Cost $9.99 Unrealized +3.6%
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $759 Shares 4,725 Est. Cost $161.78 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $725 Shares 12,417 Est. Cost $62.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $696 Shares 33,677 Est. Cost $20.66 Unrealized —
SMLF ISHARES TR 0.8%
Value ($000) $694 Shares 11,172 Est. Cost $66.55 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $669 Shares 1,781 Est. Cost $422.35 Unrealized -4.1%
SUB ISHARES TR 0.7%
Value ($000) $641 Shares 6,072 Est. Cost $105.48 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $592 Shares 3,729 Est. Cost $120.59 Unrealized +13.6%
IGSB ISHARES TR 0.6%
Value ($000) $544 Shares 10,393 Est. Cost $51.70 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $540 Shares 995 Est. Cost $622.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $533 Shares 564 Est. Cost $922.64 Unrealized +5.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $530 Shares 2,392 Est. Cost $240.24 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $526 Shares 5,318 Est. Cost $96.90 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $507 Shares 25,645 Est. Cost $18.72 Unrealized —
RTX RTX CORPORATION 0.6%
Value ($000) $492 Shares 3,717 Est. Cost $118.27 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $476 Shares 2,362 Est. Cost $216.79 Unrealized -1.8%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $443 Shares 7,408 Est. Cost $65.08 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $437 Shares 14,309 Est. Cost $30.03 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $428 Shares 4,774 Est. Cost $98.70 Unrealized -8.7%
IJR ISHARES TR 0.5%
Value ($000) $422 Shares 4,035 Est. Cost $115.22 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $400 Shares 2,100 Est. Cost $204.58 Unrealized +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $389 Shares 7,658 Est. Cost $48.20 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $352 Shares 14,927 Est. Cost $23.59 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $351 Shares 14,905 Est. Cost $23.58 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $351 Shares 2,339 Est. Cost $156.55 Unrealized -8.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $349 Shares 15,080 Est. Cost $23.26 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $348 Shares 743 Est. Cost $495.05 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $348 Shares 16,134 Est. Cost $21.66 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $348 Shares 15,307 Est. Cost $22.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $339 Shares 1,363 Est. Cost $216.31 Unrealized +10.7%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $333 Shares 11,999 Est. Cost $25.84 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $332 Shares 7,690 Est. Cost $44.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $326 Shares 1,910 Est. Cost $165.73 Unrealized -1.1%
META META PLATFORMS INC 0.4%
Value ($000) $319 Shares 553 Est. Cost $587.07 Unrealized +9.6%
WMT WALMART INC 0.4%
Value ($000) $316 Shares 3,603 Est. Cost $85.80 Unrealized +8.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $312 Shares 1,000 Est. Cost $290.22 Unrealized +0.9%
UNP UNION PAC CORP 0.3%
Value ($000) $280 Shares 1,187 Est. Cost $230.22 Unrealized +2.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $273 Shares 4,513 Est. Cost $63.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $267 Shares 1,612 Est. Cost $149.59 Unrealized +1.9%
IMTM ISHARES TR 0.3%
Value ($000) $260 Shares 6,516 Est. Cost $37.40 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $256 Shares 611 Est. Cost $425.20 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $254 Shares 307 Est. Cost $821.14 Unrealized +0.7%
ORCL ORACLE CORP 0.3%
Value ($000) $244 Shares 1,746 Est. Cost $175.85 Unrealized -8.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $233 Shares 7,071 Est. Cost $34.59 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $233 Shares 8,608 Est. Cost $26.21 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $226 Shares 1,350 Est. Cost $182.87 Unrealized +14.7%
IWN ISHARES TR 0.3%
Value ($000) $219 Shares 1,453 Est. Cost $164.12 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $216 Shares 2,322 Est. Cost $101.22 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $206 Shares 4,548 Est. Cost $39.40 Unrealized +0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $204 Shares 3,438 Est. Cost $58.00 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $188 Shares 11,328 Est. Cost $16.49 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $104 Shares 28,471 Est. Cost $7.28 Unrealized -37.4%