Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only.
- Positions
- 200
- No filing for Q3 2022
- Portfolio value
- $581.8M
- No filing for Q3 2022
Gateway Wealth Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,514,746 | $68.1M | 11.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,391 | $49.5M | 8.5% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,003,174 | $42.6M | 7.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,626 | $28.7M | 4.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 949,959 | $28.2M | 4.8% | – | – | – |
| AAPLApple Inc. | Stock | 177,382 | $23.0M | 4.0% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 316,291 | $22.8M | 3.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 855,617 | $21.5M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 460,763 | $17.0M | 2.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,898 | $14.6M | 2.5% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 285,258 | $13.3M | 2.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 23,679 | $12.6M | 2.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 162,968 | $11.7M | 2.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,247 | $8.97M | 1.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 266,792 | $8.79M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103,897 | $7.79M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,264 | $7.46M | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,030 | $7.19M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 261,818 | $6.58M | 1.1% | – | – | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 262,889 | $6.49M | 1.1% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 249,524 | $5.95M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,268 | $5.92M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,150 | $5.44M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 213,919 | $5.29M | 0.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,645 | $4.87M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,015 | $4.77M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,745 | $3.74M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 93,592 | $3.70M | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,251 | $3.70M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,895 | $3.68M | 0.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,278 | $3.57M | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 66,168 | $3.43M | 0.6% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 79,033 | $3.26M | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,762 | $3.20M | 0.6% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,017 | $3.18M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,463 | $3.04M | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,499 | $3.00M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 122,977 | $2.99M | 0.5% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,735 | $2.67M | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,011 | $2.61M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,898 | $2.61M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,174 | $2.44M | 0.4% | – | – | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,780 | $2.28M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,843 | $2.24M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,911 | $2.11M | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 44,313 | $2.06M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,166 | $1.90M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,082 | $1.85M | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,328 | $1.77M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,521 | $1.74M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 3,780 | $1.62M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,293 | $1.54M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,284 | $1.48M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,456 | $1.46M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,744 | $1.39M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,734 | $1.39M | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,262 | $1.33M | 0.2% | – | – | – |
| OTTROtter Tail Corp | COM | 22,211 | $1.30M | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,249 | $1.28M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $1.16M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,370 | $1.08M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,175 | $1.08M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,928 | $1.05M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,149 | $1.05M | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,362 | $1.04M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,704 | $1.04M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,850 | $1.03M | 0.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,703 | $992.2K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,603 | $972.6K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,969 | $946.7K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 18,189 | $932.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,063 | $879.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,702 | $853.4K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 48,827 | $834.5K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 8,835 | $819.4K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,718 | $804.5K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,977 | $801.5K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,202 | $799.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,946 | $786.2K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,093 | $750.4K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,607 | $744.6K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,929 | $709.9K | 0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,982 | $660.8K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,982 | $642.5K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,081 | $640.2K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,286 | $637.3K | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,274 | $625.3K | 0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,611 | $621.9K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 26,239 | $616.9K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,662 | $615.6K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,280 | $610.7K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,866 | $608.8K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,077 | $592.5K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,236 | $589.8K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,494 | $572.9K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,135 | $562.7K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 7,973 | $559.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,576 | $542.4K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,875 | $540.7K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,446 | $538.4K | 0.1% | – | – | – |