Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 224
- −33 vs. Q3 2023
- Portfolio value
- $248.2M
- −$306.6M (−55.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,687 | $15.1M | 6.1% | +10,782+51.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,322 | $14.0M | 5.6% | +7,628+35.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 97,339 | $7.94M | 3.2% | +11,435+13.3% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 153,047 | $6.66M | 2.7% | +153,047 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,129 | $6.41M | 2.6% | −50,277−38.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,890 | $5.63M | 2.3% | +1,618+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,323 | $5.27M | 2.1% | −1,391,580−93.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 116,518 | $5.20M | 2.1% | +14,086+13.8% | Added | – |
| AAPLApple Inc. | Stock | 26,715 | $5.14M | 2.1% | −10,680−28.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 191,591 | $4.91M | 2.0% | −555,163−74.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,429 | $4.80M | 1.9% | +11,375+16.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,847 | $4.21M | 1.7% | +3,344+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,415 | $4.13M | 1.7% | −320−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,601 | $3.87M | 1.6% | −6,495−11.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,609 | $3.70M | 1.5% | +518+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,251 | $3.51M | 1.4% | +1,473+2.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,870 | $3.46M | 1.4% | −2,441−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,858 | $3.30M | 1.3% | −485−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,249 | $3.10M | 1.2% | −5,387−39.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,529 | $2.93M | 1.2% | −431,152−86.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 31,069 | $2.85M | 1.1% | +4,399+16.5% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,775 | $2.60M | 1.0% | −1,027−4.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,155 | $2.52M | 1.0% | +2,311+15.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,098 | $2.50M | 1.0% | +2,795+84.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,061 | $2.44M | 1.0% | −2,059−11.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,539 | $2.41M | 1.0% | −113,489−73.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,494 | $2.37M | 1.0% | +1,227+2.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,331 | $2.11M | 0.9% | +2,972+35.6% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,607 | $2.10M | 0.8% | −784−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,701 | $2.03M | 0.8% | −664,007−94.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,126 | $1.96M | 0.8% | +9,880+304.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 30,031 | $1.92M | 0.8% | +3,086+11.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 57,546 | $1.89M | 0.8% | +13,778+31.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,439 | $1.86M | 0.7% | −34,695−42.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,649 | $1.85M | 0.7% | +2,698+15.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 30,159 | $1.80M | 0.7% | −4,951−14.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 46,505 | $1.67M | 0.7% | +9,676+26.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,718 | $1.64M | 0.7% | +950+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,160 | $1.57M | 0.6% | −687,917−93.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,645 | $1.57M | 0.6% | +1,731+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,033 | $1.55M | 0.6% | −146,073−87.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,402 | $1.55M | 0.6% | +3,889+16.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,186 | $1.47M | 0.6% | −201,024−93.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,309 | $1.44M | 0.6% | −5,836−36.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,113 | $1.35M | 0.5% | +18,396+321.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,653 | $1.33M | 0.5% | +4,884+11.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,640 | $1.32M | 0.5% | −7,036−34.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,187 | $1.31M | 0.5% | −345−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,609 | $1.30M | 0.5% | −17,548−69.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,399 | $1.28M | 0.5% | −505−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,922 | $1.28M | 0.5% | +42,922 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 23,975 | $1.26M | 0.5% | +7,296+43.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,986 | $1.26M | 0.5% | +1,126+10.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,465 | $1.24M | 0.5% | −422−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,902 | $1.23M | 0.5% | −2,476−11.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,032 | $1.21M | 0.5% | −2,141−16.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,631 | $1.07M | 0.4% | −8,354−69.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 21,197 | $1.07M | 0.4% | +1,852+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,075 | $1.07M | 0.4% | +1,622+8.3% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 14,207 | $1.07M | 0.4% | +9+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,272 | $1.05M | 0.4% | +29,272 | New | – |
| GLDSPDR Gold Trust | ETF | 5,393 | $1.03M | 0.4% | +2,250+71.6% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 37,361 | $1.02M | 0.4% | +5,597+17.6% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 22,021 | $1.02M | 0.4% | +3,055+16.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,258 | $1.01M | 0.4% | +3,011+57.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,413 | $1.01M | 0.4% | +1,809+15.6% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 44,194 | $989.9K | 0.4% | +5,971+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,380 | $977.5K | 0.4% | +4,681+69.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,669 | $960.6K | 0.4% | +10,371+314.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,433 | $932.7K | 0.4% | +1,438+18.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,117 | $923.7K | 0.4% | +1,447+8.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,333 | $907.2K | 0.4% | −3,615−40.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,202 | $871.3K | 0.4% | −375−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,564 | $796.1K | 0.3% | +3,564 | New | – |
| NVDANVIDIA Corp | Stock | 1,603 | $793.9K | 0.3% | −1,081−40.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,819 | $770.4K | 0.3% | +538+3.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,167 | $762.8K | 0.3% | +940+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,778 | $750.1K | 0.3% | +2,349+53.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,049 | $718.9K | 0.3% | −306−4.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,666 | $678.5K | 0.3% | +18,666 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,469 | $675.0K | 0.3% | +9,523+106.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,337 | $658.4K | 0.3% | +4,951+59.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,011 | $626.9K | 0.3% | +4,126+59.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 27,981 | $619.2K | 0.2% | +4,155+17.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,730 | $617.0K | 0.2% | −5,374−75.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 16,561 | $601.5K | 0.2% | +2,479+17.6% | Added | – |
| DEDeere & Co | Stock | 1,499 | $599.6K | 0.2% | −2,883−65.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,828 | $588.0K | 0.2% | +420+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,355 | $585.2K | 0.2% | −230−8.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,191 | $581.9K | 0.2% | +4,710+72.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,509 | $579.9K | 0.2% | +1,879+19.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,843 | $573.8K | 0.2% | −1,652−19.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,914 | $573.2K | 0.2% | +5,601+105.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,269 | $571.7K | 0.2% | −105−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,132 | $569.8K | 0.2% | +40.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,601 | $566.7K | 0.2% | −94−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,851 | $561.1K | 0.2% | +1,851 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,809 | $559.8K | 0.2% | −199,119−92.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,531 | $557.1K | 0.2% | −26,134−73.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,964 | $540.6K | 0.2% | −27,016−87.2% | Reduced | – |
Sold out since Q3 2023 (72)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 391,339 | $9.71M | 1.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,327 | $7.06M | 1.3% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 257,768 | $6.35M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 244,802 | $6.13M | 1.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,498 | $5.15M | 0.9% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,225 | $4.54M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 178,833 | $4.29M | 0.8% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 40,774 | $4.13M | 0.7% | – |
| Schwab US Tips ETF808524870 | ETF | 52,584 | $2.65M | 0.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,432 | $2.61M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 112,171 | $2.58M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,339 | $2.57M | 0.5% | – |
| OTTROtter Tail Corp | COM | 33,615 | $2.55M | 0.5% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 58,326 | $2.27M | 0.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,710 | $931.9K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27,727 | $866.7K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,323 | $730.5K | 0.1% | – |
| WMWaste Management Inc | Stock | 4,781 | $728.9K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,325 | $669.7K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 3,111 | $646.6K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,839 | $517.6K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 5,554 | $490.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,024 | $462.8K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,852 | $459.5K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,462 | $458.6K | 0.1% | – |
| CVXChevron Corp | Stock | 2,613 | $440.6K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,759 | $433.2K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,642 | $426.8K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,434 | $419.1K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,108 | $390.7K | 0.1% | – |
| ONBOld National Bancorp | Stock | 25,585 | $372.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,159 | $362.2K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 3,108 | $348.7K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,033 | $348.4K | 0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 11,370 | $348.1K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 8,467 | $345.9K | 0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 11,355 | $345.1K | 0.1% | – |
| SHWSherwin Williams Co | COM | 1,294 | $330.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,114 | $329.6K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,600 | $321.8K | 0.1% | – |
| SOSouthern Co | Stock | 4,945 | $320.0K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,439 | $310.2K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,378 | $310.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,091 | $307.2K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,983 | $305.9K | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 2,194 | $294.6K | 0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,697 | $288.8K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,912 | $282.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,047 | $274.9K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,792 | $264.5K | <0.1% | History |
| FASTFastenal Co | Stock | 4,769 | $260.6K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,519 | $255.2K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,110 | $253.5K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,188 | $242.0K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,945 | $241.4K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,544 | $232.5K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,344 | $228.7K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,162 | $223.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,653 | $222.8K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,583 | $220.2K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,050 | $219.8K | <0.1% | History |
| MAMastercard Inc | Stock | 551 | $218.1K | <0.1% | History |
| SYYSysco Corp | Stock | 3,302 | $218.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,028 | $210.4K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,575 | $210.3K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,768 | $208.8K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 887 | $207.9K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,027 | $205.3K | <0.1% | – |
| ORealty Income Corp | REIT | 4,096 | $204.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,224 | $203.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 11,732 | $167.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,513 | $154.4K | <0.1% | – |