Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- +8 vs. Q2 2024
- Portfolio value
- $362.8M
- +$32.0M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,722 | $18.8M | 5.2% | +4,518+16.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,915 | $17.3M | 4.8% | +1,551+5.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 136,376 | $13.0M | 3.6% | +2,268+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 99,180 | $9.01M | 2.5% | −3,472−3.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 128,414 | $8.61M | 2.4% | +2,733+2.2% | Added | – |
| AAPLApple Inc. | Stock | 33,293 | $7.76M | 2.1% | −2,260−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 156,843 | $7.13M | 2.0% | −14,096−8.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 235,386 | $6.15M | 1.7% | +15,376+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,868 | $5.97M | 1.6% | +321+2.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,530 | $5.49M | 1.5% | +7,900+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,118 | $5.40M | 1.5% | −2,147−2.1% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 101,765 | $5.35M | 1.5% | +87+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,905 | $5.18M | 1.4% | +2,027+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 47,708 | $5.01M | 1.4% | +811+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,263 | $4.93M | 1.4% | +15,357+119.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,032 | $4.60M | 1.3% | +1,314+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,812 | $4.46M | 1.2% | −1,221−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,297 | $4.36M | 1.2% | −2,878−7.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,164 | $4.27M | 1.2% | −5,052−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,016 | $3.97M | 1.1% | −110−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,946 | $3.93M | 1.1% | +2,260+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,213 | $3.77M | 1.0% | +480+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 82,357 | $3.73M | 1.0% | +1,316+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,211 | $3.52M | 1.0% | +673+10.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,105 | $3.52M | 1.0% | +5,731+8.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,527 | $3.14M | 0.9% | +26,919+75.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,819 | $3.14M | 0.9% | +33,647+330.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,011 | $3.10M | 0.9% | −1,738−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,661 | $3.09M | 0.9% | +34,957+186.9% | Added | – |
| NVDANVIDIA Corp | Stock | 25,246 | $3.07M | 0.8% | +3,937+18.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,989 | $3.06M | 0.8% | +25,178+60.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,724 | $3.04M | 0.8% | +960+3.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,318 | $3.03M | 0.8% | −815−5.4% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 22,979 | $2.93M | 0.8% | +2,070+9.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,349 | $2.92M | 0.8% | −899−2.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,855 | $2.89M | 0.8% | +420+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,600 | $2.88M | 0.8% | +916+2.1% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,016 | $2.77M | 0.8% | −868−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,948 | $2.66M | 0.7% | +3,847+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,743 | $2.48M | 0.7% | +59+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,201 | $2.37M | 0.7% | +3,685+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,594 | $2.30M | 0.6% | +647+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,021 | $2.30M | 0.6% | −109−2.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,035 | $2.25M | 0.6% | +5,500+25.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,946 | $2.14M | 0.6% | +10,512+44.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,233 | $2.02M | 0.6% | +634+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,235 | $2.01M | 0.6% | −1,403−5.5% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,762 | $1.96M | 0.5% | +1,628+8.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,698 | $1.93M | 0.5% | −298−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,490 | $1.91M | 0.5% | +1,736+7.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,618 | $1.88M | 0.5% | +6,211+10.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,020 | $1.87M | 0.5% | −5,958−24.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,292 | $1.84M | 0.5% | +1,273+15.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,615 | $1.76M | 0.5% | −150−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 38,348 | $1.68M | 0.5% | −839−2.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,512 | $1.62M | 0.4% | +9,277+53.8% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 44,944 | $1.62M | 0.4% | −12,123−21.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,232 | $1.59M | 0.4% | −263−1.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,857 | $1.55M | 0.4% | −1,291−4.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,282 | $1.52M | 0.4% | +3,164+9.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,806 | $1.49M | 0.4% | +138+3.8% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 63,025 | $1.48M | 0.4% | +4,332+7.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,647 | $1.48M | 0.4% | −2,041−7.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,326 | $1.47M | 0.4% | −1,422−8.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,145 | $1.45M | 0.4% | +1,597+4.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,085 | $1.44M | 0.4% | +1,402+11.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,316 | $1.41M | 0.4% | −225−2.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,175 | $1.40M | 0.4% | −108−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 55,812 | $1.25M | 0.3% | −7,359−11.6% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 24,854 | $1.25M | 0.3% | +5,009+25.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,760 | $1.24M | 0.3% | +832+2.9% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,877 | $1.23M | 0.3% | −861−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,953 | $1.20M | 0.3% | −8,068−27.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,813 | $1.19M | 0.3% | +1,315+12.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 37,772 | $1.18M | 0.3% | +16,979+81.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 23,369 | $1.17M | 0.3% | −2,328−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 19,575 | $1.16M | 0.3% | +4,890+33.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 37,309 | $1.13M | 0.3% | −3,242−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,292 | $1.12M | 0.3% | −443−9.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,919 | $1.12M | 0.3% | −3,992−14.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,751 | $1.12M | 0.3% | −119−1.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,501 | $1.12M | 0.3% | +1,950+9.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,361 | $1.08M | 0.3% | +31+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,876 | $1.08M | 0.3% | +263+10.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $1.07M | 0.3% | −185−3.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,523 | $1.04M | 0.3% | −33,679−71.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,695 | $1.02M | 0.3% | +1,252+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,918 | $1.01M | 0.3% | +137+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,810 | $988.0K | 0.3% | −101−1.7% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,051 | $966.4K | 0.3% | +958+23.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,158 | $957.1K | 0.3% | +144+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,539 | $914.2K | 0.3% | +18,539 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,011 | $896.6K | 0.2% | +209+26.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,321 | $867.9K | 0.2% | −888−17.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $856.5K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,768 | $855.4K | 0.2% | +3,203+18.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,704 | $840.6K | 0.2% | +5,149+48.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,407 | $824.9K | 0.2% | +1,716+11.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,286 | $806.5K | 0.2% | +95+3.0% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 3,200 | $805.8K | 0.2% | +825+34.7% | Added | – |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,585 | $555.6K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,039 | $499.2K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,958 | $479.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,566 | $472.8K | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,459 | $446.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,695 | $354.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,975 | $304.5K | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,433 | $281.3K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,656 | $255.0K | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,359 | $247.7K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,413 | $235.7K | 0.1% | History |
| CAMTCamtek Ltd | ORD | 1,758 | $220.1K | 0.1% | History |
| TSCOTractor Supply Co | COM | 800 | $216.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,179 | $215.1K | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,549 | $212.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,066 | $208.7K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,990 | $203.8K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 789 | $202.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,176 | $200.8K | 0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,793 | $148.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,559 | $45.5K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,425 | $31.2K | <0.1% | History |