Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 410
- +55 vs. Q2 2025
- Portfolio value
- $740.7M
- +$213.6M (+40.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 272,043 | $21.3M | 2.9% | +67,750+33.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,530 | $19.0M | 2.6% | −1,017−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 65,268 | $16.6M | 2.2% | +28,503+77.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 294,910 | $13.8M | 1.9% | +284,586+2,756.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,867 | $12.6M | 1.7% | +6,634+6.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 452,912 | $12.2M | 1.6% | +227,010+100.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,123 | $11.5M | 1.5% | +1,455+9.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,812 | $11.0M | 1.5% | +90,710+201.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 723,508 | $10.8M | 1.5% | +708,930+4,863.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,847 | $10.6M | 1.4% | +115,847 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 107,273 | $10.0M | 1.4% | −2,564−2.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 387,189 | $10.0M | 1.4% | +77,920+25.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,890 | $9.54M | 1.3% | +8,472+114.2% | Added | – |
| NVDANVIDIA Corp | Stock | 48,371 | $9.03M | 1.2% | +10,064+26.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,345 | $8.95M | 1.2% | +121,018+427.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,548 | $8.81M | 1.2% | +6,122+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,819 | $8.71M | 1.2% | +557+3.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 179,344 | $8.29M | 1.1% | +5,549+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,383 | $7.67M | 1.0% | +6,870+41.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,021 | $7.67M | 1.0% | +10,255+9.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,942 | $7.65M | 1.0% | +13,187+478.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,315 | $7.63M | 1.0% | +79,315 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 95,233 | $7.51M | 1.0% | +4,017+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,517 | $7.12M | 1.0% | +4,973+15.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,448 | $7.07M | 1.0% | −1,082−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,872 | $6.78M | 0.9% | +1,151+3.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 108,446 | $6.71M | 0.9% | +84,850+359.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,662 | $6.70M | 0.9% | −6,060−5.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 125,633 | $6.69M | 0.9% | +18,935+17.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 195,241 | $6.52M | 0.9% | +11,540+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,026 | $6.52M | 0.9% | +2,109+4.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,750 | $6.47M | 0.9% | +527+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,950 | $6.47M | 0.9% | +11,346+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 90,703 | $6.36M | 0.9% | +813+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,932 | $5.89M | 0.8% | +11,002+21.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 232,693 | $5.86M | 0.8% | +232,693 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,817 | $5.83M | 0.8% | +2,201+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,728 | $5.78M | 0.8% | −239−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,247 | $5.70M | 0.8% | +13,594+16.4% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 468,606 | $5.48M | 0.7% | +468,606 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137,953 | $5.24M | 0.7% | +20,306+17.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,179 | $5.20M | 0.7% | +3,350+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,274 | $5.06M | 0.7% | +29,016+32.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 174,543 | $5.04M | 0.7% | +26,174+17.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,511 | $4.85M | 0.7% | −6,500−8.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 48,637 | $4.80M | 0.6% | +3,228+7.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,904 | $4.79M | 0.6% | +656+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,818 | $4.71M | 0.6% | +2,396+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,881 | $4.64M | 0.6% | −5,819−19.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 13,485 | $4.49M | 0.6% | +6,701+98.8% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 169,378 | $4.38M | 0.6% | +2,525+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,520 | $4.34M | 0.6% | +261+0.7% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 56,986 | $3.89M | 0.5% | +13,381+30.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,194 | $3.81M | 0.5% | +480+10.2% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 47,588 | $3.73M | 0.5% | +13,633+40.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,509 | $3.70M | 0.5% | −243−0.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 85,085 | $3.69M | 0.5% | +18,349+27.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,267 | $3.66M | 0.5% | +4,337+19.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,500 | $3.64M | 0.5% | +11,702+12.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 69,787 | $3.53M | 0.5% | +69,787 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,616 | $3.48M | 0.5% | −1,239−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,237 | $3.25M | 0.4% | +5,177+13.3% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 90,259 | $3.24M | 0.4% | +7,996+9.7% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 552,930 | $3.22M | 0.4% | +552,930 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,711 | $3.20M | 0.4% | +2,653+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 149,630 | $3.19M | 0.4% | +570.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,897 | $3.18M | 0.4% | +7,654+13.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,159 | $3.17M | 0.4% | −3,129−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,378 | $3.01M | 0.4% | +136+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 38,229 | $2.91M | 0.4% | +1,384+3.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,357 | $2.90M | 0.4% | +30+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,236 | $2.89M | 0.4% | −5,459−34.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,364 | $2.82M | 0.4% | +4,601+20.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26,243 | $2.67M | 0.4% | +303+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,663 | $2.65M | 0.4% | +4,226+13.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,408 | $2.61M | 0.4% | +186+1.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 30,472 | $2.54M | 0.3% | +770+2.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 73,183 | $2.50M | 0.3% | +45,928+168.5% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 122,580 | $2.46M | 0.3% | +122,580 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,442 | $2.41M | 0.3% | +47,442 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 63,221 | $2.39M | 0.3% | +5,091+8.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,398 | $2.36M | 0.3% | +11,071+30.5% | Added | – |
| ARCCAres Capital Corp | CEF | 114,241 | $2.33M | 0.3% | +9,317+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,231 | $2.33M | 0.3% | +508+10.8% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 46,317 | $2.30M | 0.3% | +4,511+10.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,929 | $2.28M | 0.3% | +426+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,561 | $2.28M | 0.3% | −151−1.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,034 | $2.26M | 0.3% | +783+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,719 | $2.25M | 0.3% | +546+13.1% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 41,940 | $2.22M | 0.3% | +97+0.2% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 47,526 | $2.19M | 0.3% | −7,143−13.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 55,342 | $2.15M | 0.3% | +1,912+3.6% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 90,252 | $2.15M | 0.3% | +8,311+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,195 | $2.11M | 0.3% | +268+6.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 104,569 | $2.10M | 0.3% | +104,569 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,115 | $2.07M | 0.3% | +6,334+21.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,950 | $2.04M | 0.3% | +494+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,440 | $2.03M | 0.3% | +822+14.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 44,437 | $1.95M | 0.3% | +13,671+44.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 16,054 | $1.94M | 0.3% | −4,573−22.2% | Reduced | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 34,794 | $1.87M | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,888 | $1.54M | 0.3% | – |
| CARRCarrier Global Corp | Stock | 8,803 | $644.3K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,241 | $519.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,357 | $421.6K | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,840 | $336.6K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,267 | $310.4K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,999 | $249.5K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,661 | $236.6K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,220 | $227.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,724 | $216.6K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,025 | $208.7K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,077 | $204.7K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 875 | $201.3K | <0.1% | History |