Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 257
- +18 vs. Q2 2023
- Portfolio value
- $554.8M
- −$4.69M (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,485,903 | $74.7M | 13.5% | −57,031−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,070 | $33.4M | 6.0% | +5,547+7.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 705,708 | $30.9M | 5.6% | −27,444−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 734,077 | $22.8M | 4.1% | −87,227−10.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,210 | $22.1M | 4.0% | +15,345+7.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 500,681 | $18.5M | 3.3% | −19,627−3.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 746,754 | $18.2M | 3.3% | −49,770−6.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 167,106 | $11.7M | 2.1% | +469+0.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 391,339 | $9.71M | 1.8% | +17,374+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 130,406 | $9.60M | 1.7% | +11,653+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,694 | $9.32M | 1.7% | +6,185+39.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 380,928 | $9.08M | 1.6% | +15,033+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,905 | $8.94M | 1.6% | −635−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155,028 | $8.30M | 1.5% | +9,512+6.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,928 | $7.22M | 1.3% | −34,266−13.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,327 | $7.06M | 1.3% | +3,688+11.0% | Added | – |
| AAPLApple Inc. | Stock | 37,395 | $6.40M | 1.2% | +144+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 257,768 | $6.35M | 1.1% | +995+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,904 | $6.29M | 1.1% | +5,405+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 244,802 | $6.13M | 1.1% | −22,330−8.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,711 | $5.76M | 1.0% | +2,853+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,559 | $5.68M | 1.0% | −7,166−8.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,498 | $5.15M | 0.9% | +70.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 137,272 | $5.13M | 0.9% | +21,542+18.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,225 | $4.54M | 0.8% | +4,585+24.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,432 | $4.31M | 0.8% | +20,647+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,636 | $4.31M | 0.8% | +973+7.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 178,833 | $4.29M | 0.8% | +3,439+2.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,774 | $4.13M | 0.7% | +6,847+20.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,096 | $4.06M | 0.7% | −232−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,980 | $3.99M | 0.7% | +801+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,157 | $3.91M | 0.7% | +4,044+19.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,054 | $3.79M | 0.7% | +4,920+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,735 | $3.77M | 0.7% | +4,347+32.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 52,311 | $3.41M | 0.6% | −1,228−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,503 | $3.35M | 0.6% | −1,358−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,985 | $3.27M | 0.6% | +562+4.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,778 | $3.27M | 0.6% | +7,935+11.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,091 | $3.27M | 0.6% | +10,339+17.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,887 | $3.12M | 0.6% | +2,118+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,343 | $2.94M | 0.5% | −13,555−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,134 | $2.88M | 0.5% | −5,331−6.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 52,584 | $2.65M | 0.5% | −5,536−9.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,432 | $2.61M | 0.5% | +1,589+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 112,171 | $2.58M | 0.5% | −3,211−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,339 | $2.57M | 0.5% | +1,124+10.0% | Added | – |
| OTTROtter Tail Corp | COM | 33,615 | $2.55M | 0.5% | +2,066+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,104 | $2.49M | 0.4% | +393+5.9% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 24,802 | $2.49M | 0.4% | +212+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,120 | $2.30M | 0.4% | −968−5.1% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 58,326 | $2.27M | 0.4% | −5,813−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 26,670 | $2.23M | 0.4% | +1,705+6.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,267 | $2.17M | 0.4% | +17,297+64.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,145 | $2.11M | 0.4% | +355+2.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,110 | $2.09M | 0.4% | −4,083−10.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,391 | $1.97M | 0.4% | +7,660+33.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,844 | $1.96M | 0.4% | −2,174−12.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,665 | $1.87M | 0.3% | −756−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,676 | $1.78M | 0.3% | +1,953+10.4% | Added | – |
| DEDeere & Co | Stock | 4,382 | $1.65M | 0.3% | −189−4.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,768 | $1.60M | 0.3% | +9,639+43.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,945 | $1.51M | 0.3% | +9,161+51.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,088 | $1.49M | 0.3% | +435+5.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,951 | $1.40M | 0.3% | +292+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,768 | $1.38M | 0.2% | +5,654+14.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,359 | $1.33M | 0.2% | +1,679+25.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,914 | $1.32M | 0.2% | +2,388+19.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,532 | $1.32M | 0.2% | −26,263−49.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,948 | $1.30M | 0.2% | +532+6.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,173 | $1.27M | 0.2% | +3,020+29.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,378 | $1.27M | 0.2% | −9,161−30.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,904 | $1.25M | 0.2% | +2,866+28.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,513 | $1.24M | 0.2% | +406+1.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,829 | $1.23M | 0.2% | +7,795+26.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,887 | $1.22M | 0.2% | +1,165+31.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,303 | $1.18M | 0.2% | +639+24.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,045 | $1.17M | 0.2% | −46−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,684 | $1.17M | 0.2% | −40−1.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,769 | $1.15M | 0.2% | +7,657+22.4% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,198 | $1.07M | 0.2% | −104−0.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,860 | $1.02M | 0.2% | −2,377−18.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,483 | $1.01M | 0.2% | −17−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 19,345 | $981.5K | 0.2% | +19,345 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,710 | $931.9K | 0.2% | −72−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 18,966 | $929.0K | 0.2% | +4,299+29.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,073 | $928.4K | 0.2% | +405+15.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,453 | $925.8K | 0.2% | −5,563−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,577 | $915.9K | 0.2% | +9,115+21.0% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 31,764 | $911.6K | 0.2% | +7,474+30.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27,727 | $866.7K | 0.2% | +11,032+66.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,229 | $850.0K | 0.2% | +84+1.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,679 | $837.9K | 0.2% | +3,876+30.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,670 | $834.7K | 0.2% | +2,407+15.8% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 38,223 | $794.3K | 0.1% | +3,563+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,604 | $794.0K | 0.1% | +11,604 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,818 | $792.6K | 0.1% | +1,719+28.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,495 | $767.9K | 0.1% | +102+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,442 | $766.2K | 0.1% | −266−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,323 | $730.5K | 0.1% | +2,709+35.6% | Added | – |
| WMWaste Management Inc | Stock | 4,781 | $728.9K | 0.1% | −38−0.8% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,964 | $751.5K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,358 | $437.3K | 0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,207 | $301.4K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 10,539 | $297.5K | 0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,800 | $294.1K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,545 | $273.7K | <0.1% | – |
| MMM3M Co | Stock | 2,194 | $219.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,481 | $218.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,627 | $216.3K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,417 | $213.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 783 | $206.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,301 | $204.8K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 19,400 | $204.3K | <0.1% | History |
| BFCBank First Corp | COM | 2,436 | $202.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 651 | $202.6K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,136 | $187.5K | <0.1% | – |