Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 293
- +21 vs. Q3 2024
- Portfolio value
- $386.1M
- +$23.3M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,493 | $19.0M | 4.9% | −229−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,078 | $14.2M | 3.7% | −5,837−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,335 | $11.4M | 3.0% | +128,592+350.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 93,068 | $9.02M | 2.3% | −43,308−31.8% | Reduced | – |
| AAPLApple Inc. | Stock | 34,980 | $8.76M | 2.3% | +1,687+5.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 95,975 | $8.43M | 2.2% | −3,205−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 177,734 | $7.76M | 2.0% | +20,891+13.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 274,238 | $6.85M | 1.8% | +38,852+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,736 | $6.21M | 1.6% | +868+6.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,846 | $5.91M | 1.5% | +14,316+12.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,956 | $5.69M | 1.5% | +27,232+85.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,690 | $5.55M | 1.4% | +2,785+9.6% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 100,539 | $5.36M | 1.4% | −1,226−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 83,874 | $5.15M | 1.3% | −44,540−34.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,977 | $4.87M | 1.3% | −55−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,424 | $4.81M | 1.2% | +161+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,257 | $4.66M | 1.2% | +1,044+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,375 | $4.57M | 1.2% | −12,743−12.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,087 | $4.36M | 1.1% | +275+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,657 | $4.34M | 1.1% | +360+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 74,254 | $4.24M | 1.1% | +68,663+1,228.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,530 | $4.21M | 1.1% | +514+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,183 | $4.13M | 1.1% | +1,237+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,359 | $3.76M | 1.0% | +148+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,814 | $3.73M | 1.0% | +1,709+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 26,963 | $3.62M | 0.9% | +1,717+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 80,318 | $3.45M | 0.9% | −2,039−2.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,159 | $3.33M | 0.9% | +3,632+5.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,684 | $3.33M | 0.9% | −634−4.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 55,553 | $3.27M | 0.8% | +10,953+24.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 42,754 | $3.25M | 0.8% | −1,065−2.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,943 | $3.19M | 0.8% | −18,221−25.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,808 | $3.09M | 0.8% | +5,147+9.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,971 | $2.98M | 0.8% | +1,622+4.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,059 | $2.91M | 0.8% | +3,204+11.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,576 | $2.88M | 0.7% | −413−0.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,288 | $2.85M | 0.7% | +4,927+146.6% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 22,547 | $2.82M | 0.7% | −432−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 35,865 | $2.74M | 0.7% | +849+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 82,384 | $2.70M | 0.7% | +12,183+17.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,565 | $2.70M | 0.7% | −383−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,211 | $2.47M | 0.6% | +190+4.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 88,054 | $2.45M | 0.6% | +23,436+36.3% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 25,433 | $2.28M | 0.6% | +3,671+16.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 20,864 | $2.21M | 0.6% | +2,844+15.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,434 | $2.21M | 0.6% | +1,840+5.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,242 | $2.20M | 0.6% | +207+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 68,275 | $2.14M | 0.6% | +30,503+80.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,178 | $2.13M | 0.6% | +945+9.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,002 | $2.09M | 0.5% | +3,512+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,444 | $2.06M | 0.5% | −791−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,872 | $2.06M | 0.5% | +257+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,455 | $2.04M | 0.5% | +1,509+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,345 | $2.03M | 0.5% | +1,053+11.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,336 | $1.75M | 0.5% | +44+1.0% | Added | History |
| BACBank of America Corp | Stock | 39,221 | $1.72M | 0.4% | +22,420+133.4% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 34,148 | $1.71M | 0.4% | +9,294+37.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,335 | $1.71M | 0.4% | +250+1.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,248 | $1.63M | 0.4% | +4,435+37.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,643 | $1.62M | 0.4% | +2,317+15.1% | Added | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 35,819 | $1.61M | 0.4% | −2,529−6.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,886 | $1.60M | 0.4% | +2,374+9.0% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 70,900 | $1.60M | 0.4% | +7,875+12.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,251 | $1.60M | 0.4% | +9,750+43.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 39,053 | $1.57M | 0.4% | +2,771+7.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,720 | $1.55M | 0.4% | +1,863+6.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,712 | $1.49M | 0.4% | +2,567+7.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,175 | $1.46M | 0.4% | −141−1.5% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,298 | $1.41M | 0.4% | +123+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,662 | $1.33M | 0.3% | −144−3.8% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 36,553 | $1.30M | 0.3% | −8,391−18.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,549 | $1.29M | 0.3% | −3,098−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,821 | $1.28M | 0.3% | +1,152+69.0% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,835 | $1.28M | 0.3% | +958+3.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,627 | $1.25M | 0.3% | +1,576+31.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,353 | $1.24M | 0.3% | +342+33.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,417 | $1.23M | 0.3% | +6,878+37.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,483 | $1.23M | 0.3% | +2,530+12.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,474 | $1.20M | 0.3% | +714+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,003 | $1.20M | 0.3% | −87−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,886 | $1.16M | 0.3% | +10+0.3% | Added | – |
| RTXRTX Corp | Stock | 9,855 | $1.14M | 0.3% | +5,100+107.3% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 20,767 | $1.14M | 0.3% | +1,192+6.1% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 54,625 | $1.14M | 0.3% | −1,187−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 36,008 | $1.13M | 0.3% | −1,301−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $1.13M | 0.3% | +180+9.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,452 | $1.13M | 0.3% | +5,452 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,788 | $1.12M | 0.3% | +37+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 23,005 | $1.11M | 0.3% | −364−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,916 | $1.09M | 0.3% | +5,422+217.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,627 | $1.01M | 0.3% | +167+11.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,120 | $994.6K | 0.3% | +3,416+21.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,166 | $981.5K | 0.3% | −529−2.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,358 | $974.4K | 0.3% | −4,874−34.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,576 | $959.9K | 0.2% | +53+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 6,266 | $952.8K | 0.2% | +456+7.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,346 | $948.9K | 0.2% | +2,939+17.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,954 | $948.8K | 0.2% | −1,204−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $946.6K | 0.2% | +493+27.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,403 | $906.9K | 0.2% | +1,635+7.9% | Added | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,976 | $660.5K | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 7,507 | $439.4K | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,726 | $270.7K | 0.1% | – |
| LENLennar Corp | CL A | 1,252 | $234.6K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,771 | $223.5K | 0.1% | – |
| SLBSLB Limited | Stock | 5,157 | $216.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 876 | $215.9K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,914 | $211.3K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,102 | $207.8K | 0.1% | History |