Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 225
- +25 vs. Q4 2022
- Portfolio value
- $650.0M
- +$68.2M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,565,646 | $75.4M | 11.6% | +50,900+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,149 | $53.7M | 8.3% | +1,758+1.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,005,116 | $44.2M | 6.8% | +1,942+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,757 | $30.4M | 4.7% | −869−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 178,039 | $29.4M | 4.5% | +657+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 857,753 | $27.6M | 4.2% | −92,206−9.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 314,512 | $22.9M | 3.5% | −1,779−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 787,724 | $20.3M | 3.1% | −67,893−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 501,083 | $18.9M | 2.9% | +40,320+8.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,938 | $18.9M | 2.9% | +44,040+32.6% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 283,311 | $14.1M | 2.2% | −1,947−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,188 | $12.4M | 1.9% | +5,220+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,307 | $11.0M | 1.7% | −372−1.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,906 | $9.29M | 1.4% | +2,659+1.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 351,955 | $8.73M | 1.3% | +89,066+33.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 251,896 | $8.60M | 1.3% | −14,896−5.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 339,061 | $8.14M | 1.3% | +89,537+35.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,239 | $8.02M | 1.2% | +6,209+4.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,289 | $7.97M | 1.2% | +5,392+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 278,132 | $6.98M | 1.1% | +16,314+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,342 | $6.58M | 1.0% | −12,922−13.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,334 | $6.30M | 1.0% | +1,184+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,077 | $6.27M | 1.0% | +809+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 243,306 | $6.06M | 0.9% | +29,387+13.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 75,550 | $5.64M | 0.9% | +11,535+18.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,791 | $5.03M | 0.8% | +1,146+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 99,953 | $4.01M | 0.6% | +6,208+6.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,425 | $3.93M | 0.6% | +55,425 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 159,891 | $3.92M | 0.6% | +36,914+30.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,006 | $3.88M | 0.6% | +3,728+14.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 56,407 | $3.82M | 0.6% | −1,844−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 91,845 | $3.49M | 0.5% | −1,747−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,709 | $3.45M | 0.5% | −3,186−8.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,576 | $3.36M | 0.5% | +7,077+16.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,847 | $3.33M | 0.5% | +830+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,451 | $3.25M | 0.5% | −12−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 58,727 | $3.15M | 0.5% | −7,441−11.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,750 | $3.13M | 0.5% | +1,739+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,605 | $3.06M | 0.5% | +431+4.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,904 | $3.04M | 0.5% | +16,061+32.2% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 65,814 | $2.84M | 0.4% | −13,219−16.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 69,405 | $2.83M | 0.4% | +31,949+85.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,717 | $2.73M | 0.4% | +3,806+27.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 58,392 | $2.63M | 0.4% | +16,310+38.8% | Added | – |
| CATCaterpillar Inc | Stock | 11,300 | $2.59M | 0.4% | +402+3.7% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 53,958 | $2.55M | 0.4% | +9,645+21.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 106,162 | $2.53M | 0.4% | +79,923+304.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,054 | $2.51M | 0.4% | +44,054 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,919 | $2.46M | 0.4% | −5,816−9.6% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,495 | $2.34M | 0.4% | −285−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,896 | $2.22M | 0.3% | +4,838+79.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,518 | $2.17M | 0.3% | +17,518 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,580 | $2.06M | 0.3% | +41,580 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,704 | $2.05M | 0.3% | +1,183+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,444 | $1.99M | 0.3% | +278+4.5% | Added | History |
| OTTROtter Tail Corp | COM | 27,271 | $1.97M | 0.3% | +5,060+22.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,070 | $1.97M | 0.3% | +777+4.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,359 | $1.93M | 0.3% | +14,184+78.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,333 | $1.88M | 0.3% | +50.0% | Added | – |
| DEDeere & Co | Stock | 4,529 | $1.87M | 0.3% | +749+19.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,208 | $1.80M | 0.3% | +3,959+26.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,371 | $1.59M | 0.2% | −373−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,108 | $1.55M | 0.2% | +15,226+528.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,577 | $1.53M | 0.2% | +6,207+29.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,924 | $1.48M | 0.2% | +190+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,523 | $1.40M | 0.2% | −22,239−58.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,218 | $1.37M | 0.2% | −4,066−12.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,156 | $1.32M | 0.2% | +27,156 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,149 | $1.23M | 0.2% | +1,086+15.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,164 | $1.21M | 0.2% | +1,236+17.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,790 | $1.21M | 0.2% | +2,086+8.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,084 | $1.13M | 0.2% | −5,178−17.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,088 | $1.05M | 0.2% | +2,253+25.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,185 | $1.03M | 0.2% | +36+1.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,802 | $1.00M | 0.2% | +16,725+64.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,597 | $990.0K | 0.2% | +1,620+27.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,478 | $975.5K | 0.2% | +875+3.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,293 | $975.4K | 0.2% | +443+7.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,723 | $895.3K | 0.1% | −3,639−16.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 13,457 | $893.5K | 0.1% | +4,177+45.0% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,858 | $887.0K | 0.1% | +11,858 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,116 | $846.1K | 0.1% | +1,953+27.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,763 | $837.0K | 0.1% | +25,763 | New | – |
| PFEPfizer Inc | Stock | 20,125 | $821.1K | 0.1% | +1,936+10.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,010 | $815.4K | 0.1% | +11,010 | New | – |
| ABBVAbbVie Inc. | Stock | 5,107 | $813.9K | 0.1% | +500+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,745 | $810.2K | 0.1% | +43+1.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,145 | $801.0K | 0.1% | +15,145 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,349 | $781.9K | 0.1% | +147+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,892 | $778.3K | 0.1% | −54−1.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,220 | $771.8K | 0.1% | −873−14.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,569 | $769.4K | 0.1% | −149−1.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,910 | $743.0K | 0.1% | +1,248+22.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,561 | $737.7K | 0.1% | +1,579+12.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,000 | $729.2K | 0.1% | +71+1.8% | Added | History |
| WMWaste Management Inc | Stock | 4,415 | $720.3K | 0.1% | +334+8.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 13,876 | $703.4K | 0.1% | +3,645+35.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,486 | $650.7K | 0.1% | +22,486 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,265 | $640.4K | 0.1% | −7,562−15.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,299 | $621.4K | 0.1% | −975−4.0% | Reduced | – |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 18,703 | $992.2K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,247 | $459.9K | 0.1% | – |
| GEOGeo Group Inc | COM | 41,089 | $449.9K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,839 | $414.3K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 4,411 | $339.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,489 | $308.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 763 | $286.2K | <0.1% | History |
| CICigna Group | Stock | 829 | $274.7K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,976 | $268.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,429 | $245.4K | <0.1% | – |
| BFCBank First Corp | COM | 2,618 | $243.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,901 | $223.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,476 | $212.6K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,073 | $203.5K | <0.1% | – |
| CSXCSX Corp | Stock | 6,522 | $202.1K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,779 | $200.7K | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 16,994 | $196.5K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,955 | $186.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,289 | $157.6K | <0.1% | – |