Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 311
- +18 vs. Q4 2024
- Portfolio value
- $445.1M
- +$59.0M (+15.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,099 | $18.0M | 4.0% | −394−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,145 | $13.6M | 3.0% | +67+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,736 | $12.1M | 2.7% | +18,401+11.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 117,185 | $10.5M | 2.4% | +21,210+22.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 97,623 | $9.02M | 2.0% | +4,555+4.9% | Added | – |
| AAPLApple Inc. | Stock | 35,661 | $7.92M | 1.8% | +681+1.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 176,164 | $7.86M | 1.8% | −1,570−0.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 284,007 | $7.25M | 1.6% | +9,769+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,349 | $6.84M | 1.5% | +17,503+13.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,240 | $6.01M | 1.4% | +47,998+176.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,123 | $5.76M | 1.3% | +7,167+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,351 | $5.76M | 1.3% | +615+4.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 217,330 | $5.73M | 1.3% | +217,330 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,830 | $5.69M | 1.3% | +1,140+3.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,494 | $5.67M | 1.3% | +1,620+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 183,650 | $5.45M | 1.2% | +95,085+107.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 98,842 | $5.18M | 1.2% | +79,722+417.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,194 | $5.04M | 1.1% | +770+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 81,943 | $5.04M | 1.1% | +7,689+10.4% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 99,050 | $5.00M | 1.1% | −1,489−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,896 | $4.85M | 1.1% | +5,521+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,808 | $4.72M | 1.1% | +3,551+16.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,214 | $4.66M | 1.0% | +2,237+4.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,969 | $4.59M | 1.0% | −118−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,122 | $4.29M | 1.0% | +1,939+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,762 | $4.06M | 0.9% | +232+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,486 | $3.97M | 0.9% | +50,003+212.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,912 | $3.96M | 0.9% | +255+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 162,429 | $3.85M | 0.9% | +162,429 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,450 | $3.78M | 0.8% | +4,636+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,016 | $3.76M | 0.8% | +657+8.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 127,488 | $3.64M | 0.8% | +39,434+44.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 70,786 | $3.58M | 0.8% | +70,786 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 106,766 | $3.58M | 0.8% | +91,965+621.3% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 118,967 | $3.54M | 0.8% | +50,692+74.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,256 | $3.53M | 0.8% | +6,313+11.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,893 | $3.53M | 0.8% | +9,922+26.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,588 | $3.53M | 0.8% | +3,035+5.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,269 | $3.39M | 0.8% | +1,110+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 29,540 | $3.20M | 0.7% | +2,577+9.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,629 | $3.17M | 0.7% | +5,451+48.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,765 | $2.98M | 0.7% | +7,381+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 66,806 | $2.96M | 0.7% | +230+0.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 42,502 | $2.89M | 0.6% | −252−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,812 | $2.79M | 0.6% | +30,395+119.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 27,555 | $2.78M | 0.6% | +6,691+32.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,991 | $2.78M | 0.6% | +703+8.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,200 | $2.72M | 0.6% | −12,608−21.4% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 20,971 | $2.64M | 0.6% | −1,576−7.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,367 | $2.53M | 0.6% | −2,317−16.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,519 | $2.52M | 0.6% | +3,085+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,145 | $2.39M | 0.5% | −66−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,492 | $2.39M | 0.5% | +3,490+12.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,563 | $2.30M | 0.5% | +21,609+144.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,898 | $2.29M | 0.5% | −5,967−16.6% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26,068 | $2.27M | 0.5% | +635+2.5% | Added | – |
| ARCCAres Capital Corp | CEF | 102,393 | $2.27M | 0.5% | +102,393 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,595 | $2.22M | 0.5% | +1,140+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,698 | $2.18M | 0.5% | −30,620−38.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 44,018 | $2.18M | 0.5% | +44,018 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 33,494 | $2.15M | 0.5% | +23,357+230.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,814 | $2.07M | 0.5% | +2,370+10.1% | Added | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 39,314 | $2.02M | 0.5% | +39,314 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,515 | $2.01M | 0.5% | +5,795+20.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 45,760 | $1.99M | 0.4% | +6,707+17.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,819 | $1.90M | 0.4% | −526−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,249 | $1.89M | 0.4% | +1,377+12.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,019 | $1.87M | 0.4% | +11,285+167.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,162 | $1.82M | 0.4% | +7,450+19.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,587 | $1.77M | 0.4% | +1,339+8.2% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 34,990 | $1.76M | 0.4% | +842+2.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,226 | $1.75M | 0.4% | +2,975+9.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,044 | $1.74M | 0.4% | +3,417+51.6% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 75,490 | $1.72M | 0.4% | +4,590+6.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,082 | $1.71M | 0.4% | −12,977−43.2% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 38,755 | $1.58M | 0.4% | +2,936+8.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,188 | $1.57M | 0.4% | +4,639+21.5% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 33,405 | $1.54M | 0.3% | +6,570+24.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,018 | $1.50M | 0.3% | −1,625−9.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,816 | $1.50M | 0.3% | −5−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 43,034 | $1.45M | 0.3% | +43,034 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,803 | $1.43M | 0.3% | +1,887+23.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,285 | $1.39M | 0.3% | −3,601−12.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,443 | $1.37M | 0.3% | −892−6.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,665 | $1.36M | 0.3% | +490+5.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,135 | $1.35M | 0.3% | −163−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 31,539 | $1.32M | 0.3% | −7,682−19.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 61,203 | $1.32M | 0.3% | +6,578+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,333 | $1.31M | 0.3% | +330+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,380 | $1.30M | 0.3% | +27+2.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,778 | $1.30M | 0.3% | +23,778 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,976 | $1.28M | 0.3% | +11,876+90.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,834 | $1.25M | 0.3% | +360+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 15,949 | $1.25M | 0.3% | +15,949 | New | – |
| CATCaterpillar Inc | Stock | 3,779 | $1.25M | 0.3% | +117+3.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,933 | $1.20M | 0.3% | +481+8.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,342 | $1.18M | 0.3% | +4,342 | New | – |
| IAUiShares Gold Trust | ETF | 19,752 | $1.16M | 0.3% | +7,350+59.3% | Added | History |
| RTXRTX Corp | Stock | 8,618 | $1.14M | 0.3% | −1,237−12.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 22,832 | $1.11M | 0.3% | −173−0.8% | Reduced | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 36,553 | $1.30M | 0.3% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,095 | $871.3K | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,820 | $775.3K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,427 | $745.4K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,409 | $734.4K | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,771 | $406.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,226 | $374.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 916 | $306.3K | 0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 133,974 | $274.7K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,834 | $259.1K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,179 | $253.7K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,100 | $226.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,935 | $224.5K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 203 | $207.9K | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,100 | $203.9K | 0.1% | History |
| GENGen Digital Inc. | Stock | 7,430 | $203.4K | 0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,716 | $203.1K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,139 | $202.9K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,855 | $202.6K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,106 | $201.2K | 0.1% | History |