Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 264
- +29 vs. Q1 2024
- Portfolio value
- $330.9M
- +$52.3M (+18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,364 | $15.5M | 4.7% | +1,608+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,204 | $15.3M | 4.6% | −972−3.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 134,108 | $12.1M | 3.7% | +21,729+19.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,652 | $8.63M | 2.6% | +19,978+24.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125,681 | $7.82M | 2.4% | +27,728+28.3% | Added | – |
| AAPLApple Inc. | Stock | 35,553 | $7.49M | 2.3% | +9,536+36.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 170,939 | $6.97M | 2.1% | +39,932+30.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,547 | $6.05M | 1.8% | +3,782+38.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 220,010 | $5.52M | 1.7% | +25,258+13.0% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 101,678 | $5.09M | 1.5% | −7,940−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 104,265 | $5.08M | 1.5% | +17,750+20.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,630 | $4.91M | 1.5% | +5,069+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 46,897 | $4.46M | 1.3% | +9,415+25.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,878 | $4.42M | 1.3% | +6,036+29.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,718 | $4.32M | 1.3% | +17,467+59.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,175 | $4.29M | 1.3% | +730+1.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,216 | $4.23M | 1.3% | +7,098+10.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,033 | $4.20M | 1.3% | +2,304+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,733 | $3.81M | 1.2% | +2,264+13.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,126 | $3.78M | 1.1% | −3,631−20.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 81,041 | $3.49M | 1.1% | −48,428−37.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,686 | $3.36M | 1.0% | +1,998+11.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,202 | $3.27M | 1.0% | −1,062−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,538 | $3.13M | 0.9% | +279+4.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,133 | $3.10M | 0.9% | +512+3.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 65,374 | $3.07M | 0.9% | +6,578+11.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,749 | $2.90M | 0.9% | +11,777+20.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,248 | $2.82M | 0.9% | +4,325+13.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,764 | $2.76M | 0.8% | +6,138+24.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,435 | $2.70M | 0.8% | +10,361+64.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,684 | $2.67M | 0.8% | +9,384+27.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,884 | $2.64M | 0.8% | +1,853+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 21,309 | $2.63M | 0.8% | +4,029+23.3% | AddedConverted for a 10-for-1 split | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 20,909 | $2.46M | 0.7% | −1,279−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 85,101 | $2.46M | 0.7% | +77,450+1,012.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 23,978 | $2.35M | 0.7% | +5,338+28.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,684 | $2.35M | 0.7% | −6,836−15.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,516 | $2.17M | 0.7% | +8,772+15.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,947 | $2.11M | 0.6% | −9,458−21.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,130 | $2.08M | 0.6% | +2,570+164.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,906 | $2.07M | 0.6% | +848+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,638 | $2.05M | 0.6% | +2,675+11.6% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 57,067 | $2.00M | 0.6% | +57,067 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,765 | $1.96M | 0.6% | +472+4.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,996 | $1.84M | 0.6% | +2,983+24.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,608 | $1.79M | 0.5% | +964+2.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20,134 | $1.79M | 0.5% | +1,021+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,599 | $1.75M | 0.5% | +954+11.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,754 | $1.71M | 0.5% | −3,346−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,811 | $1.68M | 0.5% | −136−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,535 | $1.68M | 0.5% | +2,046+10.5% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 39,187 | $1.66M | 0.5% | +33,754+621.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,407 | $1.64M | 0.5% | +6,948+13.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,688 | $1.59M | 0.5% | −1,095−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,021 | $1.55M | 0.5% | +17,626+154.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,148 | $1.55M | 0.5% | +1,803+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,748 | $1.54M | 0.5% | +434+2.7% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,495 | $1.52M | 0.5% | +388+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,019 | $1.46M | 0.4% | +208+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,541 | $1.44M | 0.4% | +604+6.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,283 | $1.39M | 0.4% | +9,157+430.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,434 | $1.37M | 0.4% | +797+3.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,548 | $1.33M | 0.4% | +33,548 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 63,171 | $1.33M | 0.4% | +63,171 | New | – |
| Global X FDS37954Y350 | X EMERGING MKT | 58,693 | $1.32M | 0.4% | +7,147+13.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,341 | $1.31M | 0.4% | −418−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,738 | $1.30M | 0.4% | +1,308+5.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,911 | $1.30M | 0.4% | +21,924+439.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,118 | $1.26M | 0.4% | −11,233−25.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,668 | $1.22M | 0.4% | +84+2.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,683 | $1.21M | 0.4% | +9,978+368.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 40,551 | $1.20M | 0.4% | +14,420+55.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,380 | $1.16M | 0.3% | −194−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 25,697 | $1.15M | 0.3% | +25,697 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,928 | $1.09M | 0.3% | −200−0.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,575 | $1.09M | 0.3% | +4,566+76.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,275 | $1.07M | 0.3% | −98−1.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,498 | $1.06M | 0.3% | +10,498 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,870 | $1.05M | 0.3% | −102−1.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,330 | $1.05M | 0.3% | +107+3.3% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 57,402 | $1.04M | 0.3% | +2,158+3.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,209 | $1.03M | 0.3% | +5,209 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,551 | $1.02M | 0.3% | +20,551 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,235 | $1.02M | 0.3% | +1,249+7.8% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 19,845 | $993.8K | 0.3% | +19,845 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,704 | $992.1K | 0.3% | −11,122−37.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,911 | $974.9K | 0.3% | +4,711+392.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,613 | $952.5K | 0.3% | −166−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,735 | $937.0K | 0.3% | +2,225+88.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,443 | $934.2K | 0.3% | +1,181+6.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,014 | $903.5K | 0.3% | +406+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $890.5K | 0.3% | −184−9.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $841.6K | 0.3% | −246−14.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,191 | $831.9K | 0.3% | −73−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,061 | $831.6K | 0.3% | +625+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,685 | $828.6K | 0.3% | +1,918+15.0% | Added | – |
| BABoeing Co | Stock | 4,495 | $818.2K | 0.2% | +2,710+151.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,093 | $808.3K | 0.2% | +521+14.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,079 | $769.5K | 0.2% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 34,989 | $762.9K | 0.2% | +927+2.7% | Added | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,113 | $645.8K | 0.2% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,334 | $437.9K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,932 | $406.3K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,837 | $336.6K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,723 | $313.1K | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,160 | $249.2K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $220.7K | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,887 | $220.6K | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,349 | $220.3K | 0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,253 | $211.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,854 | $209.0K | 0.1% | History |
| FASTFastenal Co | Stock | 2,700 | $208.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,783 | $201.5K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,143 | $200.6K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,743 | $106.4K | <0.1% | History |