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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
264
+29 vs. Q1 2024
Portfolio value
$330.9M
+$52.3M (+18.8%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Gateway Wealth Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LWLGLightwave Logic, Inc.COM10,425$31.2K<0.1%−760−6.8%ReducedHistory
MPTMedical Properties Trust IncCOM10,559$45.5K<0.1%−8,607−44.9%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS10,371$121.4K<0.1%+10,371New–
UAUnder Armour, Inc.CL C19,000$124.1K<0.1%+19,000NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,805$142.0K<0.1%−13,959−45.4%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT12,793$148.9K<0.1%−4,843−27.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,479$196.2K0.1%+10,479NewHistory
PFEPfizer IncStock7,176$200.8K0.1%−1,876−20.7%ReducedHistory
CRMSalesforce, Inc.Stock789$202.8K0.1%+10+1.3%AddedHistory
CARRCarrier Global CorpStock3,220$203.1K0.1%+3,220NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,990$203.8K0.1%+2,990New–
MOAltria Group, Inc.Stock4,539$206.7K0.1%+4,539NewHistory
AEPAmerican Electric Power Co IncStock2,370$207.9K0.1%+2,370NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,066$208.7K0.1%+178+6.2%Added–
PKGPackaging Corp of AmericaStock1,150$209.9K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,549$212.7K0.1%+35+0.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,179$215.1K0.1%−48−3.9%Reduced–
TSCOTractor Supply CoCOM800$216.0K0.1%−1−0.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,030$217.4K0.1%−2,042−50.1%Reduced–
CAMTCamtek LtdORD1,758$220.1K0.1%+1,758NewHistory
IBMInternational Business Machines CorpStock1,282$221.8K0.1%−21−1.6%ReducedHistory
TGTTarget CorpStock1,528$226.2K0.1%−169−10.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,082$229.1K0.1%−839−12.1%Reduced–
PDIPIMCO Dynamic Income FundSHS12,208$229.6K0.1%−7,394−37.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,168$229.8K0.1%−417−2.9%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,668$233.5K0.1%+1,668New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,217$234.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,940$234.7K0.1%−5−0.3%Reduced–
XELXcel Energy IncStock4,413$235.7K0.1%+182+4.3%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,210$236.2K0.1%+3,210New–
CRWDCrowdStrike Holdings, Inc.Stock623$238.7K0.1%+623NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT7,242$239.0K0.1%+7,242New–
MDYSPDR S&P Midcap 400 ETF TrustETF450$240.8K0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF973$240.8K0.1%−10−1.0%Reduced–
First Tr Exchange Traded FD33738R688S&P INTL DIVID15,393$242.0K0.1%+2,706+21.3%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,945$246.1K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,322$247.4K0.1%−241−9.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,359$247.7K0.1%−1,120−9.8%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,571$253.0K0.1%+5,571New–
First Tr Exchange-Traded Alp33734Y109COM SHS2,813$254.5K0.1%+2,813New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,656$255.0K0.1%+61+3.8%Added–
ETNEaton Corp plcStock816$256.0K0.1%−181−18.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,661$258.3K0.1%−143−5.1%Reduced–
CSCOCisco Systems, Inc.Stock5,576$264.9K0.1%+698+14.3%AddedHistory
WMTWalmart Inc.Stock3,932$266.2K0.1%+81+2.1%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV7,221$267.8K0.1%−122−1.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF4,239$269.3K0.1%+4,239New–
iShares Core Dividend Growth ETF46434V621ETF4,746$273.4K0.1%+813+20.7%Added–
SLBSLB LimitedStock5,888$277.8K0.1%+746+14.5%AddedHistory
AVGOBroadcom Inc.Stock173$278.5K0.1%+5+3.0%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER6,175$278.6K0.1%+165+2.7%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,421$279.8K0.1%+28+1.2%Added–
GILDGilead Sciences, Inc.Stock4,078$279.8K0.1%−381−8.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,430$280.1K0.1%−25−0.4%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,433$281.3K0.1%+11+0.3%Added–
First Trust Financials Alphadex Fund33734X135ETF6,092$282.0K0.1%−466−7.1%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,787$283.4K0.1%+8,787New–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,360$290.6K0.1%+114+5.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,393$293.9K0.1%+299+9.7%Added–
WisdomTree Tr97717W422INDIA ERNGS FD6,095$294.3K0.1%+6,095New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,053$300.1K0.1%+8,053New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,935$301.4K0.1%−124−3.1%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,975$304.5K0.1%−1,600−16.7%Reduced–
DISWalt Disney CoStock3,069$304.7K0.1%−8−0.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,946$305.9K0.1%+296+11.2%Added–
TAT&T Inc.Stock16,247$310.5K0.1%−2,825−14.8%ReducedHistory
SHELShell plcADR4,310$311.1K0.1%−349−7.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,619$312.0K0.1%+880+23.5%Added–
Vanguard Morningstar Growth ETF922908736ETF837$313.2K0.1%+25+3.1%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,301$314.9K0.1%−1,137−17.7%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,070$315.4K0.1%+256+9.1%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,932$317.1K0.1%+6,932New–
iShares Core MSCI Eafe ETF46432F842ETF4,382$318.3K0.1%+388+9.7%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,355$321.1K0.1%+260+4.3%Added–
iShares Tr46435U713US INFRASTRUC7,625$321.1K0.1%+604+8.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,271$330.1K0.1%+4,271New–
LENLennar CorpCL A2,246$336.5K0.1%+129+6.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,993$342.2K0.1%+198+4.1%Added–
iShares MSCI India ETF46429B598ETF6,168$344.1K0.1%+1,305+26.8%Added–
JNJJohnson & JohnsonStock2,412$352.5K0.1%+270+12.6%AddedHistory
MCDMcDonalds CorpStock1,385$353.0K0.1%+17+1.2%AddedHistory
FFord Motor CoStock28,256$354.3K0.1%+15,608+123.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,695$354.5K0.1%−3,574−34.8%Reduced–
VVisa Inc.Stock1,353$355.2K0.1%−32−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,735$359.0K0.1%+5,735New–
VZVerizon Communications IncStock8,763$361.4K0.1%+1,049+13.6%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT10,852$363.2K0.1%+1,196+12.4%Added–
HONHoneywell International IncCOM1,717$366.6K0.1%+41+2.4%AddedHistory
PGProcter & Gamble CoStock2,227$367.3K0.1%+243+12.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,512$368.7K0.1%−75−0.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,459$380.1K0.1%+1,100+14.9%Added–
NEENextera Energy IncStock5,395$382.0K0.1%+119+2.3%AddedHistory
HDHome Depot, Inc.Stock1,128$388.1K0.1%−44−3.8%ReducedHistory
DELLDell Technologies Inc.Stock2,861$394.6K0.1%+26+0.9%AddedHistory
GSGoldman Sachs Group IncStock877$396.7K0.1%+877NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,758$397.7K0.1%−156−8.2%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,217$398.3K0.1%+4,217New–
SPDR Series Trust78464A805ST STR PR SP15006,025$399.8K0.1%−1,333−18.1%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF4,043$404.3K0.1%+249+6.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,933$405.3K0.1%+5,933New–

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gateway Wealth Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPDR Series Trust78464A664ST LON TREAS ETF23,113$645.8K0.2%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,334$437.9K0.2%–
iShares Russell 2000 ETF464287655ETF1,932$406.3K0.1%–
iShares Tr464287341GLOBAL ENERG ETF7,837$336.6K0.1%–
iShares Tr46435G425ESG AWR MSCI USA2,723$313.1K0.1%–
INSPInspire Medical Systems, Inc.COM1,160$249.2K0.1%History
Vanguard Health Care ETF92204A504ETF816$220.7K0.1%–
iShares Tr46436E767ESG MSCI USA ETF4,887$220.6K0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,349$220.3K0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV4,253$211.1K0.1%–
BMYBristol Myers Squibb CoStock3,854$209.0K0.1%History
FASTFastenal CoStock2,700$208.3K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,783$201.5K0.1%–
GEGeneral Electric CoStock1,143$200.6K0.1%History
AGNCAGNC Investment Corp.REIT10,743$106.4K<0.1%History