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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
239
+14 vs. Q1 2023
Portfolio value
$559.5M
−$90.6M (−13.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Gateway Wealth Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LWLGLightwave Logic, Inc.COM18,175$126.7K<0.1%+1,800+11.0%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI11,136$187.5K<0.1%+28+0.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,703$200.3K<0.1%+3,703New–
WisdomTree Tr97717X131INTL QULTY DIV5,882$202.4K<0.1%+5,882New–
MUSAMurphy USA Inc.COM651$202.6K<0.1%+651NewHistory
BFCBank First CorpCOM2,436$202.7K<0.1%+2,436NewHistory
ADTNADTRAN Holdings, Inc.COM19,400$204.3K<0.1%+19,400NewHistory
OTISOtis Worldwide CorpStock2,301$204.8K<0.1%+2,301NewHistory
iShares Tr46435U713US INFRASTRUC5,266$205.8K<0.1%−406−7.2%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,750$205.8K<0.1%+3,750New–
BDXBecton Dickinson & CoStock783$206.7K<0.1%+783NewHistory
ADMArcher-Daniels-Midland CoStock2,767$209.0K<0.1%+2+0.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,393$212.0K<0.1%+2,393New–
MDTMedtronic plcStock2,417$213.0K<0.1%+2,417NewHistory
LSILife Storage, Inc.COM1,627$216.3K<0.1%−75−4.4%ReducedHistory
SYYSysco CorpStock2,918$216.5K<0.1%+3+0.1%AddedHistory
WECWec Energy Group, Inc.Stock2,481$218.9K<0.1%+102+4.3%AddedHistory
MMM3M CoStock2,194$219.6K<0.1%−553−20.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,864$221.0K<0.1%−246−4.0%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD6,172$221.1K<0.1%−340−5.2%Reduced–
STLDSteel Dynamics IncCOM2,050$223.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,601$225.2K<0.1%+1,601New–
MAMastercard IncStock575$226.0K<0.1%−104−15.3%ReducedHistory
LMTLockheed Martin CorpStock491$226.1K<0.1%−1,694−77.5%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,201$231.3K<0.1%+102+4.9%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,021$232.5K<0.1%+2,021New–
GILDGilead Sciences, Inc.Stock3,036$234.0K<0.1%+3,036NewHistory
iShares Tr464288281JPMORGAN USD EMG2,718$235.2K<0.1%+2,718New–
INTCIntel CorpStock7,041$235.4K<0.1%−210−2.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID5,600$235.5K<0.1%+5,600New–
Amplify ETF Tr032108409CWP ENHANCED DIV6,576$236.7K<0.1%+6,576New–
SLBSLB LimitedStock4,829$237.2K<0.1%+534+12.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF539$238.4K<0.1%+539New–
Vanguard World FD921910816MEGA GRWTH IND1,025$241.2K<0.1%+1,025New–
WisdomTree Tr97717W802ITL HIGH DIV FD6,550$242.0K<0.1%+6,550New–
ORealty Income CorpREIT4,129$246.9K<0.1%+190+4.8%AddedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,344$247.3K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7,723$248.1K<0.1%+7,723New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,807$254.1K<0.1%+21+0.4%Added–
CARRCarrier Global CorpStock5,177$257.3K<0.1%+5,177NewHistory
BMYBristol Myers Squibb CoStock4,056$259.4K<0.1%+4,056NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN11,785$262.2K<0.1%+11,785New–
Vanguard Ftse Emerging Markets ETF922042858ETF6,498$264.3K<0.1%+6,498New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF12,575$266.9K<0.1%+3,025+31.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,392$267.6K<0.1%+540+9.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,826$273.2K<0.1%+13+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF1,925$273.6K<0.1%+157+8.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,545$273.7K<0.1%+5+0.1%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,379$274.4K<0.1%+845+23.9%Added–
LLYEli Lilly & CoStock587$275.2K<0.1%−7−1.2%ReducedHistory
BABoeing CoStock1,318$278.3K<0.1%−32−2.4%ReducedHistory
KOCoca Cola CoStock4,700$283.0K0.1%+22+0.5%AddedHistory
Vanguard Health Care ETF92204A504ETF1,165$285.2K0.1%+95+8.9%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,630$289.4K0.1%+3,630New–
OPRAOpera LtdSPONSORED ADS14,800$294.1K0.1%+14,800NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD7,697$294.6K0.1%+7,697New–
FRMEFirst Merchants CorpCOM10,539$297.5K0.1%+2,158+25.7%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,697$298.7K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,806$300.4K0.1%+5,806NewHistory
SPDR Series Trust78464A821ST STR SP400GRW4,207$301.4K0.1%+100+2.4%Added–
FASTFastenal CoStock5,185$305.9K0.1%+961+22.8%AddedHistory
ABTAbbott LaboratoriesStock2,911$317.3K0.1%+501+20.8%AddedHistory
PLDPrologis, Inc.REIT2,604$319.3K0.1%+191+7.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,130$319.9K0.1%+144+14.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF6,139$321.5K0.1%+6,139New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,911$321.6K0.1%+1,674+39.5%Added–
WCNWaste Connections, Inc.COM2,273$324.8K0.1%+272+13.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,925$327.0K0.1%+161+9.1%Added–
Global X FDS37954Y624AUTONMOUS EV ETF12,689$330.4K0.1%−3,033−19.3%Reduced–
HONHoneywell International IncCOM1,630$338.3K0.1%−25−1.5%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS14,628$338.3K0.1%+4,060+38.4%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,059$338.7K0.1%+7,059New–
INSPInspire Medical Systems, Inc.COM1,060$344.1K0.1%−100−8.6%ReducedHistory
UPSUnited Parcel Service IncStock1,929$345.9K0.1%−92−4.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF5,540$350.2K0.1%+5,540New–
TGTTarget CorpStock2,664$351.4K0.1%+161+6.4%AddedHistory
SHWSherwin Williams CoCOM1,327$352.4K0.1%+2+0.2%AddedHistory
ONBOld National BancorpStock25,400$354.1K0.1%+25,400NewHistory
Global X FDS37954Y830GLOBAL X COPPER9,428$355.0K0.1%+425+4.7%Added–
WFCWells Fargo & CompanyStock8,394$358.3K0.1%−40−0.5%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,488$361.0K0.1%+4,191+66.6%Added–
UNHUnitedHealth Group IncStock756$363.3K0.1%−22,551−96.8%ReducedHistory
BACBank of America CorpStock12,714$364.8K0.1%+4,843+61.5%AddedHistory
GOOGAlphabet Inc.Stock3,034$367.0K0.1%+265+9.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH17,367$367.8K0.1%+6,305+57.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,893$383.5K0.1%+51+0.9%Added–
SOSouthern CoStock5,461$383.6K0.1%−137−2.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,175$384.6K0.1%−460−5.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF7,891$385.7K0.1%+167+2.2%Added–
TAT&T Inc.Stock24,255$386.9K0.1%+997+4.3%AddedHistory
QCOMQualcomm IncStock3,293$392.0K0.1%+3,293NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND6,338$393.5K0.1%+6,338New–
DISWalt Disney CoStock4,471$399.1K0.1%+872+24.2%AddedHistory
CVXChevron CorpStock2,542$399.9K0.1%+19+0.8%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,653$405.7K0.1%+177+3.2%Added–
WisdomTree Tr97717X511YIELD ENHANCD US9,519$410.2K0.1%+9,519New–
ADBEAdobe Inc.Stock840$410.8K0.1%+316+60.3%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,067$411.4K0.1%−4,033−18.2%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF22,518$419.3K0.1%+6,208+38.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,582$420.7K0.1%+1,308+40.0%Added–

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Gateway Wealth Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Index Shs FDS78463X475ST STR MSCI GLB283,311$14.1M2.2%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF201,906$9.29M1.4%–
iShares Tr464287622RUS 1000 ETF14,451$3.25M0.5%–
LPLALPL Financial Holdings Inc.COM2,988$604.7K0.1%History
iShares Russell Midcap ETF464287499ETF8,535$596.7K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,975$554.2K0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A199,499$512.7K0.1%History
iShares Tr4642874571 3 YR TREAS BD4,576$376.0K0.1%–
APPSDigital Turbine, Inc.COM NEW22,700$280.6K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS3,068$276.0K<0.1%–
DMTKDermTech, Inc.COM74,255$273.3K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF546$250.3K<0.1%History
ENPHEnphase Energy, Inc.Stock1,150$241.8K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP2,815$236.6K<0.1%–
CINFCincinnati Financial CorpCOM1,915$214.6K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD42,000$207.1K<0.1%History
DNNDenison Mines Corp.COM182,525$199.0K<0.1%History
UUUUEnergy Fuels IncCOM NEW29,396$164.0K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM66,450$162.1K<0.1%History
UECUranium Energy CorpCOM50,413$145.2K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR14,700$122.3K<0.1%History
China Jo-Jo Drugstores IncG2124G112ORD SHS14,625$65.5K<0.1%–
VERIVeritone, Inc.COM10,255$59.8K<0.1%History
TRKATroika Media Group, Inc.COM225,000$54.6K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK30,000$3.94K<0.1%History