Wingate Wealth Advisors, Inc. Diversified Active

CIK: 0002041800 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $144,364 (100.0% shares, 0.0% debt)

Holdings (109)

VTIP VANGUARD MALVERN FDS 6.8%
Value ($000) $9,823 Shares 194,023 Est. Cost $50.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $6,966 Shares 13,857 Est. Cost $486.07 Unrealized -0.4%
FNDX SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,324 Shares 240,448 Est. Cost $24.28 Unrealized —
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $4,987 Shares 67,057 Est. Cost $74.27 Unrealized —
FNDF SCHWAB STRATEGIC TR 3.1%
Value ($000) $4,454 Shares 103,685 Est. Cost $34.53 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,997 Shares 18,522 Est. Cost $206.10 Unrealized —
DGRW WISDOMTREE TR 2.6%
Value ($000) $3,788 Shares 42,586 Est. Cost $81.06 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,622 Shares 114,878 Est. Cost $26.64 Unrealized —
TCAF T ROWE PRICE ETF INC 2.3%
Value ($000) $3,316 Shares 87,947 Est. Cost $33.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $3,280 Shares 54,739 Est. Cost $55.87 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $3,101 Shares 30,936 Est. Cost $98.84 Unrealized —
IQLT ISHARES TR 2.1%
Value ($000) $3,028 Shares 68,517 Est. Cost $37.76 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $2,943 Shares 12,105 Est. Cost $176.01 Unrealized +18.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,642 Shares 13,925 Est. Cost $175.23 Unrealized —
QLTY 2023 ETF SERIES TRUST II 1.8%
Value ($000) $2,548 Shares 70,395 Est. Cost $31.88 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $2,523 Shares 54,569 Est. Cost $45.62 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,404 Shares 5,012 Est. Cost $410.98 Unrealized —
EFV ISHARES TR 1.5%
Value ($000) $2,206 Shares 32,525 Est. Cost $52.47 Unrealized —
ESGD ISHARES TR 1.5%
Value ($000) $2,178 Shares 23,426 Est. Cost $76.38 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,175 Shares 7,406 Est. Cost $282.09 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,118 Shares 3,180 Est. Cost $594.74 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,101 Shares 3,430 Est. Cost $555.22 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,095 Shares 8,229 Est. Cost $232.09 Unrealized -2.8%
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $1,993 Shares 27,134 Est. Cost $58.93 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,860 Shares 37,195 Est. Cost $49.82 Unrealized —
EAGG ISHARES TR 1.3%
Value ($000) $1,819 Shares 37,870 Est. Cost $46.63 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,739 Shares 5,298 Est. Cost $289.81 Unrealized —
ESGV VANGUARD WORLD FD 1.2%
Value ($000) $1,715 Shares 14,480 Est. Cost $104.89 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,619 Shares 78,718 Est. Cost $20.24 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,575 Shares 8,443 Est. Cost $171.59 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,542 Shares 17,662 Est. Cost $70.62 Unrealized —
CRMD CORMEDIX INC 1.0%
Value ($000) $1,507 Shares 129,537 Est. Cost $10.02 Unrealized +20.7%
EFA ISHARES TR 1.0%
Value ($000) $1,453 Shares 15,565 Est. Cost $75.88 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,415 Shares 2,114 Est. Cost $608.70 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,383 Shares 18,865 Est. Cost $68.88 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,380 Shares 69,997 Est. Cost $19.53 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,378 Shares 3,876 Est. Cost $244.47 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,339 Shares 68,472 Est. Cost $19.45 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,251 Shares 8,054 Est. Cost $145.07 Unrealized +5.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,217 Shares 44,566 Est. Cost $27.32 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,207 Shares 10,600 Est. Cost $99.82 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,173 Shares 62,360 Est. Cost $18.42 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,151 Shares 4,527 Est. Cost $242.95 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,151 Shares 2,222 Est. Cost $435.13 Unrealized +16.9%
SMLF ISHARES TR 0.8%
Value ($000) $1,137 Shares 15,296 Est. Cost $69.48 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,136 Shares 10,819 Est. Cost $99.08 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $958 Shares 4,365 Est. Cost $216.33 Unrealized +4.6%
META META PLATFORMS INC 0.6%
Value ($000) $920 Shares 1,253 Est. Cost $665.32 Unrealized +11.7%
MUB ISHARES TR 0.6%
Value ($000) $917 Shares 8,607 Est. Cost $106.55 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $878 Shares 1,176 Est. Cost $637.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $825 Shares 5,088 Est. Cost $132.50 Unrealized +24.7%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $825 Shares 4,725 Est. Cost $161.78 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $814 Shares 4,040 Est. Cost $217.77 Unrealized -6.3%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $732 Shares 10,698 Est. Cost $64.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $716 Shares 11,930 Est. Cost $59.39 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $702 Shares 6,225 Est. Cost $112.36 Unrealized -2.4%
GOOG ALPHABET INC 0.5%
Value ($000) $696 Shares 2,857 Est. Cost $209.93 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $680 Shares 32,880 Est. Cost $20.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $671 Shares 28,834 Est. Cost $19.14 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $641 Shares 6,221 Est. Cost $90.72 Unrealized +9.4%
IJH ISHARES TR 0.4%
Value ($000) $621 Shares 9,517 Est. Cost $62.31 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $618 Shares 19,838 Est. Cost $29.41 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $602 Shares 3,597 Est. Cost $118.27 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $587 Shares 634 Est. Cost $930.16 Unrealized +2.9%
SUB ISHARES TR 0.4%
Value ($000) $580 Shares 5,434 Est. Cost $105.48 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $572 Shares 10,786 Est. Cost $51.75 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $513 Shares 11,665 Est. Cost $41.28 Unrealized +2.9%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $475 Shares 14,440 Est. Cost $30.03 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $460 Shares 1,395 Est. Cost $186.83 Unrealized +63.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $439 Shares 576 Est. Cost $797.44 Unrealized -6.9%
MRK MERCK & CO INC 0.3%
Value ($000) $426 Shares 5,078 Est. Cost $97.59 Unrealized -17.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $400 Shares 12,213 Est. Cost $25.92 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $386 Shares 1,269 Est. Cost $292.76 Unrealized +3.0%
BJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $382 Shares 7,690 Est. Cost $44.56 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $374 Shares 3,143 Est. Cost $115.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $368 Shares 1,984 Est. Cost $151.29 Unrealized +12.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $359 Shares 16,376 Est. Cost $21.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $359 Shares 2,336 Est. Cost $164.34 Unrealized -5.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $359 Shares 15,532 Est. Cost $22.85 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $358 Shares 15,299 Est. Cost $23.26 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $358 Shares 15,120 Est. Cost $23.58 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $358 Shares 15,140 Est. Cost $23.59 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $351 Shares 585 Est. Cost $514.67 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $349 Shares 2,461 Est. Cost $106.26 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $349 Shares 1,236 Est. Cost $259.55 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $341 Shares 2,428 Est. Cost $155.62 Unrealized -9.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $333 Shares 586 Est. Cost $573.47 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value ($000) $331 Shares 5,016 Est. Cost $65.92 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $329 Shares 1,763 Est. Cost $137.59 Unrealized +26.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $329 Shares 4,536 Est. Cost $63.75 Unrealized —
IMTM ISHARES TR 0.2%
Value ($000) $312 Shares 6,516 Est. Cost $37.40 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $309 Shares 1,307 Est. Cost $229.35 Unrealized -2.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $303 Shares 3,839 Est. Cost $78.90 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $300 Shares 2,488 Est. Cost $102.17 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $288 Shares 362 Est. Cost $734.84 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $284 Shares 612 Est. Cost $425.20 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $281 Shares 933 Est. Cost $220.79 Unrealized +23.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $280 Shares 16,549 Est. Cost $16.62 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $276 Shares 8,661 Est. Cost $26.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $273 Shares 7,071 Est. Cost $34.59 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $266 Shares 1,204 Est. Cost $223.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $255 Shares 4,943 Est. Cost $48.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $243 Shares 771 Est. Cost $255.19 Unrealized +16.0%
STIP ISHARES TR 0.2%
Value ($000) $228 Shares 2,205 Est. Cost $102.93 Unrealized —
V VISA INC 0.2%
Value ($000) $224 Shares 655 Est. Cost $345.14 Unrealized 0.0%
NULG NUSHARES ETF TR 0.2%
Value ($000) $217 Shares 2,185 Est. Cost $93.95 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $214 Shares 1,733 Est. Cost $119.80 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $207 Shares 1,018 Est. Cost $203.53 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $206 Shares 2,479 Est. Cost $82.94 Unrealized —