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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.

Full comparison
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

  1. iShares Core S&P 500 ETF464287200
    3.6%$59.3M
  2. AAPLApple Inc.
    2.2%$36.9MHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.2%$36.5M
  4. NVDANVIDIA Corp
    1.5%$24.2MHistory
  5. Vanguard World FD921910816
    1.3%$21.6M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange Traded FD33738R704
    +$17.8MAdded
  2. First Tr Exchng Traded FD VI33740F490
    +$5.13MNew
  3. iShares Core MSCI Total International Stock ETF46432F834
    +$3.15MAdded
  4. BlackRock ETF Trust09290C665
    +$3.00MNew
  5. iShares Tr46435U440
    +$2.46MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33738R704
    +1.16 pp0.1% → 1.3%
  2. iShares Tr464288513
    +0.34 pp0.5% → 0.8%
  3. First Tr Exchng Traded FD VI33740F490
    +0.31 pp0.0% → 0.3%
  4. iShares Core MSCI Total International Stock ETF46432F834
    +0.30 pp0.2% → 0.5%
  5. SPDR Series Trust78468R622
    +0.19 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. T Rowe Price Exchange-Traded87283Q834
    −$31.7MReduced
  2. AAPLApple Inc.
    −$25.3MReducedHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$24.6MReduced
  4. iShares Inc464286426
    −$20.3MReduced
  5. NVDANVIDIA Corp
    −$19.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. T Rowe Price Exchange-Traded87283Q834
    −1.10 pp1.1% → <0.1%
  2. iShares Tr464288877
    −0.35 pp0.6% → 0.2%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.34 pp0.4% → 0.1%
  4. GLDSPDR Gold Trust
    −0.29 pp0.6% → 0.3%History
  5. 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)

Q4 2022: $581.8MQ1 2023: $650.0MQ2 2023: $559.5MQ3 2023: $554.8MQ4 2023: $248.2MQ1 2024: $278.6MQ2 2024: $330.9MQ3 2024: $362.8MQ4 2024: $386.1MQ1 2025: $445.1MQ2 2025: $527.1MQ3 2025: $740.7MQ4 2025: $898.5MQ1 2026: $2.57BQ2 2026: $1.67B
Q4 2022Q2 2026
13F filings of Gateway Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026750$1.67BiShares Core S&P 500 ETFAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 2026925$2.57BiShares Core S&P 500 ETFAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026459$898.5MAAPLState Street SPDR Portfolio S&P 500 ETFSPYvs. Q3 2025SEC
Q3 2025Nov 6, 2025410$740.7MState Street SPDR Portfolio S&P 500 ETFSPYAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 2025355$527.1MSPYState Street SPDR Portfolio S&P 500 ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 1, 2025311$445.1MSPYiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025293$386.1MSPYiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024272$362.8MSPYiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 16, 2024264$330.9MiShares Core S&P 500 ETFSPYAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 15, 2024235$278.6MSPYiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024224$248.2MSPYiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023257$554.8MState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023239$559.5MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 2023225$650.0MState Street SPDR Portfolio S&P 500 ETFSPYState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023200$581.8MState Street SPDR Portfolio S&P 500 ETFSPYState Street SPDR Portfolio S&P 400 Mid Cap ETF–SEC