Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 239
- +14 vs. Q1 2023
- Portfolio value
- $559.5M
- −$90.6M (−13.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,542,934 | $80.4M | 14.4% | −22,712−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 733,152 | $33.6M | 6.0% | −271,964−27.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,523 | $32.4M | 5.8% | −1,234−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 821,304 | $26.7M | 4.8% | −36,449−4.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 198,865 | $21.1M | 3.8% | +19,927+11.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 520,308 | $20.2M | 3.6% | +19,225+3.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 796,524 | $20.2M | 3.6% | +8,800+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,637 | $12.1M | 2.2% | −1,551−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,540 | $9.55M | 1.7% | −109,609−83.6% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 373,965 | $9.28M | 1.7% | +22,010+6.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 118,753 | $8.92M | 1.6% | +9,464+8.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 365,895 | $8.71M | 1.6% | +26,834+7.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 249,194 | $8.57M | 1.5% | −2,702−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,516 | $8.16M | 1.5% | +277+0.2% | Added | – |
| AAPLApple Inc. | Stock | 37,251 | $7.23M | 1.3% | −140,788−79.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,509 | $6.91M | 1.2% | +175+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 267,132 | $6.70M | 1.2% | −11,000−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,639 | $6.69M | 1.2% | +562+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 256,773 | $6.36M | 1.1% | +13,467+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,725 | $6.26M | 1.1% | −3,617−4.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,499 | $6.05M | 1.1% | +25,074+45.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,858 | $6.00M | 1.1% | +5,308+7.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,491 | $5.18M | 0.9% | +2,700+4.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 115,730 | $4.64M | 0.8% | +15,777+15.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,663 | $4.31M | 0.8% | +2,058+19.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 175,394 | $4.27M | 0.8% | +15,503+9.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,328 | $4.19M | 0.7% | −258,184−82.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,179 | $4.01M | 0.7% | +173+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,640 | $3.78M | 0.7% | +1,890+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,861 | $3.67M | 0.7% | +1,152+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,898 | $3.67M | 0.7% | +15,493+22.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,134 | $3.62M | 0.6% | +19,080+43.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,539 | $3.61M | 0.6% | −2,868−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,785 | $3.61M | 0.6% | +23,393+40.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,927 | $3.49M | 0.6% | +2,080+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,113 | $3.43M | 0.6% | +3,396+19.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,769 | $3.32M | 0.6% | +1,193+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,465 | $3.24M | 0.6% | −4,380−4.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 58,120 | $3.05M | 0.5% | −607−1.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,843 | $3.04M | 0.5% | +939+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,388 | $2.95M | 0.5% | +2,492+22.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,752 | $2.86M | 0.5% | +5,833+10.6% | Added | – |
| CATCaterpillar Inc | Stock | 11,423 | $2.81M | 0.5% | +123+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 115,382 | $2.71M | 0.5% | +9,220+8.7% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 64,139 | $2.68M | 0.5% | −1,675−2.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 56,843 | $2.64M | 0.5% | +2,885+5.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 52,795 | $2.62M | 0.5% | +11,215+27.0% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 24,590 | $2.57M | 0.5% | +1,095+4.7% | Added | – |
| OTTROtter Tail Corp | COM | 31,549 | $2.49M | 0.4% | +4,278+15.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,088 | $2.49M | 0.4% | +18+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,215 | $2.47M | 0.4% | +1,511+15.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,193 | $2.33M | 0.4% | +6,834+21.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,018 | $2.30M | 0.4% | −500−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,711 | $2.29M | 0.4% | +267+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,965 | $2.20M | 0.4% | +6,857+37.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,421 | $1.98M | 0.4% | −912−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,790 | $1.89M | 0.3% | +419+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,539 | $1.86M | 0.3% | +2,962+10.7% | Added | – |
| DEDeere & Co | Stock | 4,571 | $1.85M | 0.3% | +42+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,723 | $1.79M | 0.3% | −485−2.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 22,731 | $1.52M | 0.3% | +9,274+68.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,653 | $1.50M | 0.3% | +504+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,780 | $1.38M | 0.2% | +2,990+11.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,659 | $1.37M | 0.2% | +6,649+60.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,970 | $1.32M | 0.2% | −1,248−4.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,237 | $1.29M | 0.2% | −2,286−14.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,107 | $1.24M | 0.2% | +7,962+52.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,016 | $1.23M | 0.2% | −2,140−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,091 | $1.23M | 0.2% | −73−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,416 | $1.22M | 0.2% | +819+10.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,114 | $1.22M | 0.2% | +12,351+47.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,526 | $1.17M | 0.2% | +1,438+13.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,724 | $1.15M | 0.2% | +874+47.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,129 | $1.11M | 0.2% | +22,129 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,680 | $1.09M | 0.2% | +1,460+28.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,038 | $1.09M | 0.2% | +3,128+45.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,500 | $1.08M | 0.2% | +207+3.3% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,302 | $1.07M | 0.2% | +2,444+20.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,784 | $1.04M | 0.2% | +6,539+58.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,153 | $1.03M | 0.2% | +3,482+52.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,093 | $1.01M | 0.2% | +1,291+3.0% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,807 | $1.01M | 0.2% | −2,277−9.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 29,034 | $987.4K | 0.2% | +1,556+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,664 | $984.0K | 0.2% | +1,737+187.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,722 | $973.3K | 0.2% | −2,202−37.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,112 | $965.0K | 0.2% | +11,626+51.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,782 | $938.1K | 0.2% | +1,059+5.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,611 | $937.4K | 0.2% | −505−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,708 | $889.5K | 0.2% | +359+4.9% | Added | History |
| WMWaste Management Inc | Stock | 4,819 | $835.7K | 0.1% | +404+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,668 | $828.7K | 0.1% | −77−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,259 | $788.9K | 0.1% | +259+6.5% | Added | History |
| PFEPfizer Inc | Stock | 21,104 | $774.1K | 0.1% | +979+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,145 | $766.3K | 0.1% | +2,483+53.3% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 34,660 | $758.0K | 0.1% | +11,577+50.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,964 | $751.5K | 0.1% | +403+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,263 | $727.6K | 0.1% | +2,788+22.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,180 | $723.7K | 0.1% | −389−5.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,164 | $714.2K | 0.1% | −728−18.7% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 14,667 | $701.2K | 0.1% | +6,388+77.2% | Added | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 283,311 | $14.1M | 2.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,906 | $9.29M | 1.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,451 | $3.25M | 0.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,988 | $604.7K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,535 | $596.7K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,975 | $554.2K | 0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 199,499 | $512.7K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,576 | $376.0K | 0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 22,700 | $280.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,068 | $276.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 74,255 | $273.3K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 546 | $250.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,150 | $241.8K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,815 | $236.6K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,915 | $214.6K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 42,000 | $207.1K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 182,525 | $199.0K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 29,396 | $164.0K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 66,450 | $162.1K | <0.1% | History |
| UECUranium Energy Corp | COM | 50,413 | $145.2K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,700 | $122.3K | <0.1% | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 14,625 | $65.5K | <0.1% | – |
| VERIVeritone, Inc. | COM | 10,255 | $59.8K | <0.1% | History |
| TRKATroika Media Group, Inc. | COM | 225,000 | $54.6K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 30,000 | $3.94K | <0.1% | History |