Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 355
- +44 vs. Q1 2025
- Portfolio value
- $527.1M
- +$82.0M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,547 | $18.3M | 3.5% | −2,552−8.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,293 | $14.9M | 2.8% | +20,557+11.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 109,233 | $11.0M | 2.1% | +11,610+11.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,837 | $9.98M | 1.9% | −7,348−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,668 | $9.73M | 1.8% | −8,477−35.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,262 | $8.09M | 1.5% | +911+5.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 309,269 | $7.92M | 1.5% | +25,262+8.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,795 | $7.77M | 1.5% | −2,369−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 36,765 | $7.54M | 1.4% | +1,104+3.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,426 | $7.51M | 1.4% | +16,303+24.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,530 | $7.05M | 1.3% | +4,181+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 91,216 | $6.75M | 1.3% | +5,722+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,721 | $6.52M | 1.2% | +4,913+19.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,766 | $6.51M | 1.2% | +43,510+72.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,722 | $6.47M | 1.2% | +34,236+46.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 89,890 | $6.07M | 1.2% | +7,947+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 38,307 | $6.05M | 1.1% | +8,767+29.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,223 | $6.05M | 1.1% | −3,017−4.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 225,902 | $6.00M | 1.1% | +8,572+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,544 | $5.91M | 1.1% | −286−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 183,701 | $5.84M | 1.1% | +510.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,917 | $5.72M | 1.1% | +1,703+3.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 106,698 | $5.64M | 1.1% | +7,856+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 105,604 | $5.53M | 1.0% | +10,708+11.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,967 | $5.48M | 1.0% | +4,845+19.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,700 | $5.43M | 1.0% | +1,506+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,616 | $5.11M | 1.0% | +27,802+107.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,513 | $5.02M | 1.0% | +1,751+11.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,011 | $4.95M | 0.9% | +31,811+68.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,930 | $4.78M | 0.9% | +1,961+4.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,829 | $4.51M | 0.9% | +7,241+12.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 82,653 | $4.50M | 0.9% | +5,203+6.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 148,369 | $4.27M | 0.8% | +20,881+16.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 117,647 | $4.15M | 0.8% | +10,881+10.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 166,853 | $4.12M | 0.8% | +4,424+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,248 | $4.12M | 0.8% | +2,257+25.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,409 | $4.09M | 0.8% | −2,484−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,418 | $4.09M | 0.8% | −598−7.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,422 | $3.99M | 0.8% | +3,793+22.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,695 | $3.97M | 0.8% | +11,835+306.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,259 | $3.96M | 0.8% | −1,653−4.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,258 | $3.61M | 0.7% | +75,133+531.9% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 68,855 | $3.50M | 0.7% | −1,931−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,714 | $3.48M | 0.7% | +569+13.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,102 | $3.38M | 0.6% | +40,938+983.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,752 | $3.34M | 0.6% | −750−1.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 66,288 | $3.33M | 0.6% | −981−1.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,798 | $3.22M | 0.6% | +6,033+6.7% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 149,573 | $3.15M | 0.6% | +149,573 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,058 | $2.97M | 0.6% | +3,252+4.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,930 | $2.96M | 0.6% | +12,127+123.7% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 43,605 | $2.84M | 0.5% | +43,605 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 82,263 | $2.81M | 0.5% | −36,704−30.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 66,736 | $2.79M | 0.5% | +20,976+45.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,845 | $2.78M | 0.5% | +282+0.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,327 | $2.78M | 0.5% | −1,040−9.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,243 | $2.78M | 0.5% | −569−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,060 | $2.70M | 0.5% | −1,459−3.6% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 25,940 | $2.55M | 0.5% | −128−0.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 33,955 | $2.47M | 0.5% | +33,955 | New | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 54,669 | $2.40M | 0.5% | −8,244−13.1% | ReducedConverted for a 3-for-1 split | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,222 | $2.34M | 0.4% | +5,779+43.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,702 | $2.34M | 0.4% | −196−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,437 | $2.31M | 0.4% | −1,055−3.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,763 | $2.31M | 0.4% | +4,744+26.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 20,627 | $2.31M | 0.4% | −6,928−25.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 104,924 | $2.30M | 0.4% | +2,531+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,712 | $2.19M | 0.4% | +893+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,242 | $2.16M | 0.4% | −7−0.1% | Reduced | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 41,806 | $2.08M | 0.4% | −2,212−5.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 58,130 | $2.07M | 0.4% | +58,130 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 6,784 | $2.06M | 0.4% | +2,442+56.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,249 | $2.04M | 0.4% | +1,167+6.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,503 | $2.02M | 0.4% | −541−5.4% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 41,843 | $2.02M | 0.4% | +3,088+8.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,251 | $2.01M | 0.4% | −5,264−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,892 | $1.98M | 0.4% | −3,602−10.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 53,430 | $1.94M | 0.4% | +10,396+24.2% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 81,941 | $1.91M | 0.4% | +6,451+8.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,927 | $1.91M | 0.4% | +1,111+39.5% | Added | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 34,794 | $1.87M | 0.4% | −4,520−11.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,327 | $1.81M | 0.3% | +1,101+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,870 | $1.80M | 0.3% | +283+1.6% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 35,815 | $1.80M | 0.3% | +825+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,456 | $1.79M | 0.3% | +1,523+25.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,752 | $1.73M | 0.3% | +372+27.0% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 30,804 | $1.70M | 0.3% | −68,246−68.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,327 | $1.70M | 0.3% | +2,139+8.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,604 | $1.65M | 0.3% | +1,586+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,618 | $1.63M | 0.3% | +285+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,173 | $1.62M | 0.3% | +394+10.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,781 | $1.62M | 0.3% | +4,805+19.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,888 | $1.54M | 0.3% | −777−8.0% | Reduced | – |
| BACBank of America Corp | Stock | 32,305 | $1.53M | 0.3% | +766+2.4% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,079 | $1.51M | 0.3% | −56−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,723 | $1.50M | 0.3% | +591+14.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,596 | $1.40M | 0.3% | −182−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 30,293 | $1.37M | 0.3% | −3,112−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 64,016 | $1.34M | 0.3% | +64,016 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,766 | $1.29M | 0.2% | −68−0.2% | Reduced | – |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 25,285 | $1.39M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,251 | $912.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 7,710 | $775.4K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,682 | $641.7K | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,485 | $565.7K | 0.1% | – |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 25,885 | $437.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,727 | $401.9K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,853 | $310.1K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,893 | $292.4K | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,834 | $279.5K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,894 | $255.4K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,401 | $241.8K | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,956 | $233.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,464 | $222.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,912 | $220.6K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,000 | $211.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,252 | $209.5K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 884 | $206.2K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,325 | $204.8K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,508 | $204.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,398 | $203.9K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 16,800 | $92.2K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 10,200 | $30.2K | <0.1% | History |