Wingate Wealth Advisors, Inc. Diversified Active

CIK: 0002041800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $112,286 (100.0% shares, 0.0% debt)

Holdings (101)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $5,843 Shares 12,029 Est. Cost $486.33 Unrealized +4.4%
FNDX SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,150 Shares 209,862 Est. Cost $23.99 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,978 Shares 99,402 Est. Cost $34.17 Unrealized —
DGRW WISDOMTREE TR 3.2%
Value ($000) $3,554 Shares 42,439 Est. Cost $81.06 Unrealized —
TCAF T ROWE PRICE ETF INC 2.8%
Value ($000) $3,132 Shares 88,772 Est. Cost $33.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $3,023 Shares 53,018 Est. Cost $55.74 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,012 Shares 104,040 Est. Cost $26.13 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $2,960 Shares 29,843 Est. Cost $98.79 Unrealized —
IQLT ISHARES TR 2.5%
Value ($000) $2,813 Shares 65,095 Est. Cost $37.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,532 Shares 13,931 Est. Cost $175.23 Unrealized —
QLTY 2023 ETF SERIES TRUST II 2.2%
Value ($000) $2,437 Shares 71,141 Est. Cost $31.88 Unrealized —
VTIP VANGUARD MALVERN FDS 2.0%
Value ($000) $2,247 Shares 44,701 Est. Cost $50.27 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $2,215 Shares 48,408 Est. Cost $45.54 Unrealized —
ESGD ISHARES TR 1.8%
Value ($000) $2,072 Shares 23,227 Est. Cost $76.38 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $2,057 Shares 32,398 Est. Cost $52.47 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $2,033 Shares 4,637 Est. Cost $405.43 Unrealized —
GOOGL ALPHABET INC 1.8%
Value ($000) $2,019 Shares 11,459 Est. Cost $174.14 Unrealized -6.2%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $1,961 Shares 9,580 Est. Cost $197.06 Unrealized —
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $1,874 Shares 27,125 Est. Cost $58.93 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,753 Shares 2,838 Est. Cost $586.13 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,733 Shares 6,195 Est. Cost $279.81 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,614 Shares 32,370 Est. Cost $49.80 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,610 Shares 5,299 Est. Cost $289.81 Unrealized —
CRMD CORMEDIX INC 1.4%
Value ($000) $1,596 Shares 129,537 Est. Cost $10.02 Unrealized +10.2%
EAGG ISHARES TR 1.4%
Value ($000) $1,585 Shares 33,340 Est. Cost $46.44 Unrealized —
ESGV VANGUARD WORLD FD 1.4%
Value ($000) $1,584 Shares 14,446 Est. Cost $104.89 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,550 Shares 75,635 Est. Cost $20.23 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,488 Shares 8,420 Est. Cost $171.59 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,480 Shares 2,606 Est. Cost $537.12 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $1,453 Shares 17,402 Est. Cost $70.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,383 Shares 52,187 Est. Cost $27.32 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,380 Shares 15,440 Est. Cost $75.88 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,364 Shares 69,422 Est. Cost $19.53 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,326 Shares 67,944 Est. Cost $19.45 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,232 Shares 6,004 Est. Cost $234.51 Unrealized -14.1%
GLD SPDR GOLD TR 1.1%
Value ($000) $1,182 Shares 3,876 Est. Cost $244.47 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,156 Shares 61,842 Est. Cost $18.42 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,153 Shares 8,054 Est. Cost $145.07 Unrealized -5.6%
EFG ISHARES TR 1.0%
Value ($000) $1,098 Shares 9,802 Est. Cost $98.68 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,069 Shares 14,999 Est. Cost $67.74 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,062 Shares 1,711 Est. Cost $594.46 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $964 Shares 9,810 Est. Cost $98.47 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $949 Shares 1,908 Est. Cost $423.02 Unrealized +2.2%
MUB ISHARES TR 0.8%
Value ($000) $896 Shares 8,572 Est. Cost $106.55 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $879 Shares 4,022 Est. Cost $217.77 Unrealized +2.5%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $810 Shares 3,418 Est. Cost $239.26 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $777 Shares 4,725 Est. Cost $161.78 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $697 Shares 1,050 Est. Cost $624.20 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $681 Shares 9,244 Est. Cost $73.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $679 Shares 3,729 Est. Cost $120.59 Unrealized +38.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $678 Shares 10,642 Est. Cost $64.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $675 Shares 32,655 Est. Cost $20.66 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $671 Shares 6,227 Est. Cost $112.36 Unrealized -7.0%
SMLF ISHARES TR 0.6%
Value ($000) $650 Shares 9,562 Est. Cost $66.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $628 Shares 634 Est. Cost $930.16 Unrealized +6.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $615 Shares 27,834 Est. Cost $18.99 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $589 Shares 9,497 Est. Cost $62.31 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $582 Shares 5,477 Est. Cost $105.48 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $562 Shares 2,362 Est. Cost $216.79 Unrealized -5.0%
IGSB ISHARES TR 0.5%
Value ($000) $554 Shares 10,509 Est. Cost $51.71 Unrealized —
RTX RTX CORPORATION 0.5%
Value ($000) $525 Shares 3,597 Est. Cost $118.27 Unrealized +11.4%
META META PLATFORMS INC 0.4%
Value ($000) $474 Shares 642 Est. Cost $591.16 Unrealized +4.3%
WMT WALMART INC 0.4%
Value ($000) $452 Shares 4,619 Est. Cost $87.77 Unrealized +8.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $446 Shares 14,376 Est. Cost $30.03 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $441 Shares 2,009 Est. Cost $204.58 Unrealized -3.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $429 Shares 550 Est. Cost $800.05 Unrealized -3.3%
MRK MERCK & CO INC 0.4%
Value ($000) $399 Shares 5,037 Est. Cost $97.59 Unrealized -20.7%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $396 Shares 13,824 Est. Cost $28.65 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $378 Shares 12,163 Est. Cost $25.92 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $374 Shares 6,258 Est. Cost $58.82 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $372 Shares 1,350 Est. Cost $182.87 Unrealized +18.1%
BJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $362 Shares 7,690 Est. Cost $44.56 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $354 Shares 15,033 Est. Cost $23.59 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $353 Shares 15,190 Est. Cost $23.26 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $352 Shares 15,014 Est. Cost $23.58 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $350 Shares 15,420 Est. Cost $22.85 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $350 Shares 16,257 Est. Cost $21.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $342 Shares 2,144 Est. Cost $165.19 Unrealized -2.7%
IJR ISHARES TR 0.3%
Value ($000) $339 Shares 3,101 Est. Cost $115.22 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $321 Shares 1,100 Est. Cost $291.43 Unrealized +4.2%
PEP PEPSICO INC 0.3%
Value ($000) $321 Shares 2,428 Est. Cost $155.62 Unrealized -15.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $303 Shares 4,525 Est. Cost $63.75 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $298 Shares 6,516 Est. Cost $37.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $279 Shares 1,828 Est. Cost $149.74 Unrealized +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $269 Shares 611 Est. Cost $425.20 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $265 Shares 2,405 Est. Cost $101.52 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $264 Shares 1,146 Est. Cost $230.22 Unrealized -5.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $262 Shares 476 Est. Cost $495.05 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $260 Shares 8,661 Est. Cost $26.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $253 Shares 7,071 Est. Cost $34.59 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $248 Shares 2,024 Est. Cost $101.32 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $236 Shares 2,290 Est. Cost $102.93 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $230 Shares 895 Est. Cost $218.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $225 Shares 3,071 Est. Cost $67.32 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $222 Shares 1,794 Est. Cost $102.81 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $218 Shares 7,546 Est. Cost $26.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $211 Shares 1,335 Est. Cost $125.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $210 Shares 726 Est. Cost $252.67 Unrealized 0.0%
NULG NUSHARES ETF TR 0.2%
Value ($000) $205 Shares 2,185 Est. Cost $93.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 4,685 Est. Cost $39.47 Unrealized +6.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $192 Shares 11,463 Est. Cost $16.49 Unrealized —