Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
The latest 13F from Gateway Wealth Partners, LLC covers Q2 2026 (filed Aug 4, 2026): 750 long positions worth $1.67B. The top 10 holdings make up 16.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 3.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 45
- Est. +$34.7M
- Added
- 72
- Est. +$36.7M
- Reduced
- 633
- Est. −$1.16B
- Sold out
- 220
- Est. −$79.4M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange Traded FD33738R704+$17.8MAdded
- First Tr Exchng Traded FD VI33740F490+$5.13MNew
- iShares Core MSCI Total International Stock ETF46432F834+$3.15MAdded
- BlackRock ETF Trust09290C665+$3.00MNew
- iShares Tr46435U440+$2.46MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange Traded FD33738R704+1.16 pp0.1% → 1.3%
- iShares Tr464288513+0.34 pp0.5% → 0.8%
- First Tr Exchng Traded FD VI33740F490+0.31 pp0.0% → 0.3%
- iShares Core MSCI Total International Stock ETF46432F834+0.30 pp0.2% → 0.5%
- SPDR Series Trust78468R622+0.19 pp0.3% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- T Rowe Price Exchange-Traded87283Q834−1.10 pp1.1% → <0.1%
- iShares Tr464288877−0.35 pp0.6% → 0.2%
- iShares MSCI USA Quality Factor ETF46432F339−0.34 pp0.4% → 0.1%
- GLDSPDR Gold Trust
- First Tr Exchange-Traded FD33734H106−0.24 pp0.8% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.67B
- −$899.0M (−35.0%) vs. prior quarter
- Positions
- 750
- −175 vs. prior quarter
- Top 10 concentration
- 16.6%
- Top 10 as share of value
- Turnover
- 3.4%
- Q2 2026, one quarter
- Average holding period
- 9.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.57B (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 750 | $1.67B | iShares Core S&P 500 ETFAAPLState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 925 | $2.57B | iShares Core S&P 500 ETFAAPLState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 459 | $898.5M | AAPLState Street SPDR Portfolio S&P 500 ETFSPY | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 410 | $740.7M | State Street SPDR Portfolio S&P 500 ETFSPYAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 355 | $527.1M | SPYState Street SPDR Portfolio S&P 500 ETFAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 311 | $445.1M | SPYiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 293 | $386.1M | SPYiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 272 | $362.8M | SPYiShares Core S&P 500 ETFAmerican Centy ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 16, 2024 | 264 | $330.9M | iShares Core S&P 500 ETFSPYAmerican Centy ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 235 | $278.6M | SPYiShares Core S&P 500 ETFAmerican Centy ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 224 | $248.2M | SPYiShares Core S&P 500 ETFAmerican Centy ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 257 | $554.8M | State Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 239 | $559.5M | State Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFVanguard S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 225 | $650.0M | State Street SPDR Portfolio S&P 500 ETFSPYState Street SPDR Portfolio S&P 400 Mid Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 200 | $581.8M | State Street SPDR Portfolio S&P 500 ETFSPYState Street SPDR Portfolio S&P 400 Mid Cap ETF | – | SEC |