Wingate Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041800

Type: FundHoldings: 92Value: $86.9MLatest: 2025Q1

Wingate Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "IWN",
  null,
  "AMZN",
  null,
  "ESGD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "WMT",
  null,
  null,
  "FHTX",
  "SCHD",
  "SCHF",
  null,
  "DIA",
  "BRK-B",
  "CVX",
  "COST",
  "CRMD",
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 92
Total Value: 86880098
Accession Number: 0002041800-25-000003
Form Type: 13F-HR
CIK: wingate-wealth-advisors
Manager Name: Wingate-Wealth-Advisors

Data Enrichment

65% identified

60 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $86.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524755

FNDF|808524755

Shares:90.7K

Value:$3.3M

% of Portfolio:3.8% ($3.3M/$86.9M)

808524771

FNDX|808524771

Shares:132.4K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$86.9M)

97717X669

Shares:38.7K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$86.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$86.9M)

87283Q867

Shares:91.5K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$86.9M)

46137V357

RSP|46137V357

Shares:14.9K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$86.9M)

46434V456

Shares:61.9K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$86.9M)

90139K100

Shares:72.2K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$86.9M)

25434V302

Shares:82.0K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.9M)

464288877

Shares:32.4K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.9M)

46435G516

ESGD|46435G516

Shares:22.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$86.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$86.9M)

922908736

VUG|922908736

Shares:4.8K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$86.9M)

46435U549

Shares:37.3K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$86.9M)

921909768

VXUS|921909768

Shares:27.1K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$86.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$86.9M)

808524797

SCHD|808524797

Shares:58.2K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$86.9M)

921908844

VIG|921908844

Shares:8.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$86.9M)

46138J643

Shares:75.0K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$86.9M)

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	90.7K	QoQ +15.61% (+12.2K) YoY-	All Managers (Combined)	$3.3M	3.8% ($3.3M/$86.9M)	QoQ +25.81% (+$672.3K) YoY-
(FNDXcusip808524771)	132.4K	QoQ +19.36% (+21.5K) YoY-	All Managers (Combined)	$3.1M	3.6% ($3.1M/$86.9M)	QoQ +19.01% (+$499.6K) YoY-
(cusip97717X669)✕	38.7K	QoQ +13.63% (+4.6K) YoY-	All Managers (Combined)	$3.1M	3.6% ($3.1M/$86.9M)	QoQ +12.13% (+$334.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +0.75% (+42) YoY-	All Managers (Combined)	$3.0M	3.4% ($3.0M/$86.9M)	QoQ +18.38% (+$464.2K) YoY-
(cusip87283Q867)✕	91.5K	QoQ +7.70% (+6.5K) YoY-	All Managers (Combined)	$3.0M	3.4% ($3.0M/$86.9M)	QoQ +4.50% (+$127.3K) YoY-
(RSPcusip46137V357)	14.9K	QoQ -11.11% (-1.9K) YoY-	All Managers (Combined)	$2.6M	3.0% ($2.6M/$86.9M)	QoQ -12.13% (-$356.1K) YoY-
(cusip46434V456)✕	61.9K	QoQ -4.52% (-2.9K) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$86.9M)	QoQ +2.08% (-$50.3K) YoY-
(cusip90139K100)✕	72.2K	QoQ +14.82% (+9.3K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$86.9M)	QoQ +12.27% (+$246.7K) YoY-
(cusip25434V302)✕	82.0K	QoQ +0.30% (+251) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.9M)	QoQ +2.36% (+$49.0K) YoY-
(cusip464288877)✕	32.4K	QoQ -9.18% (-3.3K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.9M)	QoQ +2.01% (-$37.8K) YoY-
(ESGDcusip46435G516)	22.8K	QoQ -1.29% (-298) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$86.9M)	QoQ +5.90% (-$103.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ -3.82% (-465) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$86.9M)	QoQ -21.43% (-$493.4K) YoY-
(VUGcusip922908736)	4.8K	QoQ +14.36% (+605) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$86.9M)	QoQ +3.33% (+$57.7K) YoY-
(cusip46435U549)✕	37.3K	QoQ -1.90% (-726) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$86.9M)	QoQ +0.28% (-$5.1K) YoY-
(VXUScusip921909768)	27.1K	QoQ -11.68% (-3.6K) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$86.9M)	QoQ -6.92% (-$125.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ -31.75% (-1.4K) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$86.9M)	QoQ -34.88% (-$882.6K) YoY-
(SCHDcusip808524797)	58.2K	QoQ -1.25% (-739) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$86.9M)	QoQ +1.06% (-$17.1K) YoY-
(VIGcusip921908844)	8.2K	QoQ +4.67% (+365) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$86.9M)	QoQ +3.69% (+$56.5K) YoY-
(cusip46138J643)✕	75.0K	QoQ +82.07% (+33.8K) YoY-	All Managers (Combined)	$1.5M	1.8% ($1.5M/$86.9M)	QoQ +84.07% (+$697.3K) YoY-
(VTIcusip922908769)	5.3K	QoQ -0.30% (-16) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.9M)	QoQ -5.46% (-$84.1K) YoY-