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 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,935 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,909 | $121.4K | <0.1% | −58,190−84.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $122.4K | <0.1% | +10,000 | New | History |
| UAUnder Armour, Inc. | CL C | 27,275 | $177.0K | <0.1% | +7,150+35.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,854 | $200.6K | <0.1% | +3,854 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,210 | $201.1K | <0.1% | +2,210 | New | – |
| UNPUnion Pacific Corp | Stock | 875 | $201.3K | <0.1% | −1−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,885 | $202.8K | <0.1% | +2,885 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,751 | $203.1K | <0.1% | +4,751 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,501 | $203.1K | <0.1% | +1,501 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,077 | $204.7K | <0.1% | −2,556−55.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,204 | $207.2K | <0.1% | −902−14.8% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 2,025 | $208.7K | <0.1% | +2,025 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,497 | $210.0K | <0.1% | −1,944−35.7% | Reduced | – |
| SLBSLB Limited | Stock | 6,241 | $210.9K | <0.1% | +1,034+19.9% | Added | History |
| WMWaste Management Inc | Stock | 923 | $211.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,567 | $212.7K | <0.1% | +1,567 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,881 | $212.7K | <0.1% | +4,881 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 3,090 | $214.1K | <0.1% | +3,090 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,202 | $214.8K | <0.1% | −13,747−86.2% | Reduced | – |
| MOSMosaic Co | COM | 5,900 | $215.2K | <0.1% | +5,900 | New | History |
| CRMSalesforce, Inc. | Stock | 789 | $215.3K | <0.1% | +789 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 758 | $216.3K | <0.1% | +758 | New | – |
| UBERUber Technologies, Inc | Stock | 2,319 | $216.4K | <0.1% | +2,319 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,724 | $216.6K | <0.1% | −296−9.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,335 | $216.8K | <0.1% | +649+7.5% | Added | – |
| GENGen Digital Inc. | Stock | 7,430 | $218.4K | <0.1% | +7,430 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,529 | $219.7K | <0.1% | +20.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 682 | $220.1K | <0.1% | +682 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,604 | $220.2K | <0.1% | −505−9.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,326 | $222.7K | <0.1% | +1,326 | New | History |
| LAMRLamar Advertising Co | REIT | 1,846 | $224.0K | <0.1% | +1,846 | New | History |
| ABTAbbott Laboratories | Stock | 1,656 | $225.3K | <0.1% | +1,656 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,220 | $227.6K | <0.1% | −1,563−27.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,417 | $229.6K | <0.1% | +5,417 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,072 | $231.3K | <0.1% | +1,072 | New | – |
| MAMastercard Inc | Stock | 412 | $231.6K | <0.1% | +412 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,262 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,830 | $235.0K | <0.1% | +60+0.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,661 | $236.6K | <0.1% | −248−5.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,691 | $240.0K | <0.1% | +1,691 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,020 | $243.0K | <0.1% | −334−24.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,830 | $243.0K | <0.1% | +4,830 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,856 | $246.4K | <0.1% | −115−5.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,999 | $249.5K | <0.1% | +5,999 | New | – |
| MMM3M Co | Stock | 1,646 | $250.5K | <0.1% | −275−14.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,841 | $250.7K | <0.1% | +2,841 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,729 | $251.5K | <0.1% | +229+9.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,706 | $251.7K | <0.1% | +118+7.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,710 | $254.1K | <0.1% | −569−17.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $254.9K | <0.1% | −21−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,608 | $255.3K | <0.1% | +734+25.5% | Added | History |
| MCKMcKesson Corp | Stock | 353 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,232 | $259.9K | <0.1% | −285−18.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,519 | $262.4K | <0.1% | +197+8.5% | Added | History |
| INTCIntel Corp | Stock | 11,733 | $262.8K | <0.1% | −842−6.7% | Reduced | History |
| FFord Motor Co | Stock | 24,446 | $265.2K | 0.1% | −433−1.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,246 | $267.5K | 0.1% | +2,246 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,043 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 9,428 | $269.5K | 0.1% | +9,428 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,679 | $272.2K | 0.1% | +9,679 | New | History |
| DUKDuke Energy CORP | Stock | 2,316 | $273.3K | 0.1% | +2,316 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,316 | $274.2K | 0.1% | −2,325−18.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 265 | $278.4K | 0.1% | +265 | New | History |
| TGTTarget Corp | Stock | 2,832 | $279.4K | 0.1% | +464+19.6% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,021 | $283.6K | 0.1% | +1,359+20.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,016 | $285.4K | 0.1% | −573−10.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $288.2K | 0.1% | +1,273 | New | History |
| ORCLOracle Corp | Stock | 1,322 | $289.0K | 0.1% | +1,322 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,574 | $289.4K | 0.1% | +62+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,173 | $291.4K | 0.1% | +1,173 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,546 | $292.3K | 0.1% | −99−2.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,139 | $293.3K | 0.1% | +25+2.2% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,835 | $293.5K | 0.1% | +2,309+30.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,507 | $293.9K | 0.1% | +1,507 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,466 | $295.9K | 0.1% | −4−0.1% | Reduced | – |
| SHELShell plc | ADR | 4,207 | $296.2K | 0.1% | +93+2.3% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,737 | $299.7K | 0.1% | +4,737 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,592 | $301.1K | 0.1% | +34+1.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 14,578 | $302.5K | 0.1% | +463+3.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,473 | $306.8K | 0.1% | +10,473 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,901 | $308.8K | 0.1% | +372+10.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,267 | $310.4K | 0.1% | −1,106−25.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,650 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 11,402 | $313.1K | 0.1% | +508+4.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,633 | $315.5K | 0.1% | +5,855+54.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,542 | $315.6K | 0.1% | +1,542 | New | History |
| AMGNAmgen Inc | Stock | 1,153 | $321.9K | 0.1% | +345+42.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,635 | $323.1K | 0.1% | −220−7.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,114 | $325.5K | 0.1% | −37,048−82.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 12,513 | $326.3K | 0.1% | +12,513 | New | – |
| WSMWilliams Sonoma Inc | COM | 2,000 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,117 | $329.4K | 0.1% | −80−6.7% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,454 | $331.5K | 0.1% | +17,454 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,733 | $335.0K | 0.1% | −1,101−18.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,840 | $336.6K | 0.1% | +205+4.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,740 | $337.8K | 0.1% | −811−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,352 | $339.3K | 0.1% | −5,812−20.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,273 | $339.4K | 0.1% | +294+9.9% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,731 | $344.5K | 0.1% | −7−0.1% | 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 |