Wingate Wealth Advisors, Inc. — Q4 2025 13F Holdings

Name: Wingate Wealth Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002041800

Total reported value

$187.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.85%	+0.75%	+377.51%
2	VTIP	Vanguard Short-term Tips	ETF-Other	7.42%	+0.36%	+38.54%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.96%	-1.15%	+1.99%
4	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.91%	+0.18%	+512.35%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.72%	+0.35%	+2.03%
6	BND	Vanguard Total Bond Market	ETF-Other	2.83%	—	+1.99%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.76%	+0.74%	+5.39%
8	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.10%	-0.01%	-1.03%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.04%	+0.12%	-2.14%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	-0.25%	-3.54%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	+0.10%	+6.22%
12	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.88%	-0.16%	+0.50%
13	IQLT	Ishares Msci International Q	ETF-Other	1.75%	+0.01%	+0.93%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.71%	—	-0.58%
15	QLTY	Gmo U.s. Quality ETF	ETF-Other	1.58%	-0.15%	+4.89%
16	VUG	Vanguard Growth ETF	ETF-Other	1.42%	—	+3.73%
17	FBND	Fidelity Total Bond ETF	ETF-Other	1.39%	+0.30%	-0.70%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	+0.01%	+16.01%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+15.69%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	+0.30%	-7.01%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.33%	—	+2.91%
22	AAPL	Apple INC	Stock-Tech	1.31%	-0.18%	+4.56%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.27%	+0.01%	+1.90%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.25%	-0.22%
25	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.14%	+0.06%	+10.50%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	1.10%	—	-3.79%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	+4.34%
28	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.02%	—	+1.34%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.98%	-0.11%	+0.24%
30	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.92%	+0.11%	+16.30%
31	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.91%	—	+0.78%
32	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-0.50%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	+3.64%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	-2.12%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	+0.93%
36	CRMD	Cormedix INC	Stock-Other	0.83%	-0.36%	-0.80%
37	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.78%	—	+0.78%
38	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.75%	—	+0.74%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	-6.76%
40	CVX	Chevron CORP	Stock-Energy	0.73%	+0.23%	+6.82%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+12.02%
42	SUB	Ishares Short-term National	ETF-Other	0.73%	—	+124.70%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.72%	+0.04%	+6.92%
44	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.69%	—	+5.01%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.14%	+21.47%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	-0.37%	-7.14%
47	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.62%	-0.26%	+0.17%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+17.54%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.14%	+26.58%
50	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.17%	-5.36%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Wingate Wealth Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+8.1%	+377.51%	Add
2	SMLF	Ishares US Smallcap Equity F	+3.1%	+512.35%	Add
3	VTIP	Vanguard Short-term Tips	+0.6%	+38.54%	Add
4	SUB	Ishares Short-term National	+0.3%	+124.70%	Add
5	BSCU	Invesco Bulletshares 2030 Cb	+0.3%	+197.05%	Add
6	GE	General Electric	+0.2%	+150.38%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+17.54%	Add
8	MRK	Merck & Co. INC.	+0.1%	+31.49%	Add
9	LLY	Eli Lilly & Co	0%	-0.87%	Trim
10	MA	Mastercard INC - A	0%	+43.00%	Add
11	XOM	Exxon Mobil CORP	0%	+25.43%	Add
12	BAC	Bank Of America CORP	0%	+40.46%	Add
13	AMZN	Amazon.com INC	0%	+21.47%	Add
14	GOOGL	Alphabet Inc-cl A	—	-3.54%	Trim
15	SPHQ	Invesco S&p 500 Quality ETF	0%	+16.30%	Add
16	GLD	Spdr Gold Shares	-0.1%	+3.64%	Add
17	META	Meta Platforms Inc-class A	-0.1%	+26.58%	Add
18	VOO	Vanguard S&p 500 ETF	-0.1%	+15.69%	Add
19	VB	Vanguard Small-cap ETF	-0.1%	+12.02%	Add
20	VO	Vanguard Mid-cap ETF	-0.1%	+16.01%	Add
21	AAPL	Apple INC	-0.1%	+4.56%	Add
22	MCD	Mcdonald's CORP	-0.1%	-41.37%	Trim
23	VUSB	Vanguard Ultra Short Bond Et	-0.2%	+10.50%	Add
24	COST	Costco Wholesale CORP	-0.2%	-15.77%	Trim
25	QLTY	Gmo U.s. Quality ETF	-0.2%	+4.89%	Add
26	EFV	Ishares Msci Eafe Value ETF	-0.2%	+2.91%	Add
27	MSFT	Microsoft CORP	-0.2%	-5.36%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.2%	+6.22%	Add
29	VUG	Vanguard Growth ETF	-0.3%	+3.73%	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.3%	-66.68%	Trim
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	+5.39%	Add
32	RSP	Invesco S&p 500 Equal Weight	-0.5%	-7.01%	Trim
33	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.7%	+2.03%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+1.99%	Add
35	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
36	MMM	3m Co	—	NEW	New buy
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	GEV	GE Vernova INC	—	NEW	New buy
40	VPU	Vanguard Utilities ETF	—	NEW	New buy
41	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
44	TJX	Tjx Companies INC	—	NEW	New buy
45	XVV	Ishares Esg Select Screened	—	NEW	New buy
46	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
47	MCO	Moody's CORP	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	PRM	Perimeter Solutions INC	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out