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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
410
+55 vs. Q2 2025
Portfolio value
$740.7M
+$213.6M (+40.5%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Gateway Wealth Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LWLGLightwave Logic, Inc.COM10,325$38.3K<0.1%+10,325NewHistory
UAUnder Armour, Inc.CL C17,275$83.4K<0.1%−10,000−36.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,275$93.5K<0.1%−1,660−13.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,961$127.1K<0.1%+52+0.5%Added–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM17,410$148.5K<0.1%+17,410NewHistory
TRAKReposiTrak, Inc.COM NEW11,276$167.1K<0.1%+11,276NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT544,761$179.3K<0.1%+544,761NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,805$192.4K<0.1%−10,547−47.2%Reduced–
ORLYO Reilly Automotive IncStock1,857$200.2K<0.1%+1,857NewHistory
INTCIntel CorpStock5,971$200.3K<0.1%−5,762−49.1%ReducedHistory
RGLDRoyal Gold IncStock1,000$200.6K<0.1%+1,000NewHistory
SLBSLB LimitedStock5,883$202.2K<0.1%−358−5.7%ReducedHistory
CVXChevron CorpStock1,303$202.3K<0.1%+1,303NewHistory
CRMSalesforce, Inc.Stock854$202.5K<0.1%+65+8.2%AddedHistory
MAMastercard IncStock356$202.6K<0.1%−56−13.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,570$203.7K<0.1%+1,570New–
WMWaste Management IncStock923$203.8K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM5,900$204.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX2,507$205.4K<0.1%+2,507New–
CAHCardinal Health IncStock1,326$208.1K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF1,645$208.3K<0.1%+1,645New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,692$210.2K<0.1%−4,358−61.8%Reduced–
GENGen Digital Inc.Stock7,430$210.9K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,210$211.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD4,367$214.7K<0.1%+4,367New–
CMICummins IncStock515$217.5K<0.1%+515NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,214$219.4K<0.1%−496−18.3%Reduced–
iShares Tr464288356CALIF MUN BD ETF3,851$219.6K<0.1%+3,851New–
SPDR Series Trust78464A763ST STR SP DIV1,571$220.1K<0.1%+4+0.3%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,530$221.3K<0.1%+10.0%Added–
iShares Tr46429B291A RATE CP BD ETF4,605$223.2K<0.1%+10.0%Added–
CEGConstellation Energy CorpStock682$224.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,333$228.6K<0.1%+14+0.6%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,892$229.0K<0.1%+5,892New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF6,507$229.5K<0.1%+6,507New–
Fidelity MSCI Energy Index ETF316092402ETF9,334$230.7K<0.1%+9,334New–
Vanguard Financials ETF92204A405ETF1,763$231.4K<0.1%+1,763New–
PFEPfizer IncStock9,100$231.9K<0.1%+9,100NewHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,246$233.7K<0.1%+5,246New–
Ssga Active Tr78470P846ST STR BLACK ETF8,190$234.6K<0.1%−1,238−13.1%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,380$235.5K<0.1%+176+3.4%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,156$236.7K<0.1%−46−2.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF4,986$237.5K<0.1%+105+2.2%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,236$238.0K<0.1%−181−3.3%Reduced–
GEVGE Vernova Inc.Stock387$238.0K<0.1%+387NewHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,181$238.5K<0.1%+9,181New–
LAMRLamar Advertising CoREIT1,950$238.7K<0.1%+104+5.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,565$244.4K<0.1%+5,565+55.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,523$245.1K<0.1%+4,523New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,002$247.3K<0.1%+5,002New–
iShares Tr46435G193ESG AWRE USD ETF10,514$247.7K<0.1%+1,179+12.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF811$249.7K<0.1%+53+7.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,199$251.5K<0.1%−1,915−23.6%Reduced–
MMM3M CoStock1,624$252.0K<0.1%−22−1.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,845$254.3K<0.1%+4+0.1%Added–
Capital Group Conservative E14020U100SHS8,508$256.2K<0.1%+8,508New–
KOCoca Cola CoStock3,865$256.3K<0.1%+257+7.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR920$256.9K<0.1%−353−27.7%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,799$261.3K<0.1%+70+2.6%Added–
WYNNWynn Resorts LtdCOM2,054$263.5K<0.1%+2,054NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,447$263.5K<0.1%+3,447NewHistory
iShares Select Dividend ETF464287168ETF1,856$263.7K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF1,945$263.8K<0.1%+1,945New–
Vanguard Morningstar Mid-Cap ETF922908629ETF899$264.0K<0.1%+899New–
SPDR Series Trust78464A383ST STR BACKE ETF11,904$267.1K<0.1%+11,904New–
ABTAbbott LaboratoriesStock2,002$268.1K<0.1%+346+20.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$268.2K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS8,574$270.2K<0.1%+8,574NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,546$273.8K<0.1%+1,284+12.5%Added–
Franklin ETF Tr353506108SHRT DUR US GOVT3,010$274.1K<0.1%+3,010New–
AMDAdvanced Micro Devices IncStock1,695$274.2K<0.1%+4+0.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,703$275.0K<0.1%+5,703New–
MOAltria Group, Inc.Stock4,215$278.5K<0.1%+4,215NewHistory
TGTTarget CorpStock3,109$278.9K<0.1%+277+9.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,679$279.8K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD2,345$280.2K<0.1%+99+4.4%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,490$282.5K<0.1%+993+28.4%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL3,060$283.6K<0.1%+3,060New–
FFord Motor CoStock23,740$283.9K<0.1%−706−2.9%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,620$289.6K<0.1%−117−2.5%Reduced–
SHELShell plcADR4,064$290.7K<0.1%−143−3.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF11,037$290.9K<0.1%−1,476−11.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF3,978$291.5K<0.1%−762−16.1%Reduced–
Vanguard Energy ETF92204A306ETF2,327$292.8K<0.1%+2,327New–
DUKDuke Energy CORPStock2,378$294.2K<0.1%+62+2.7%AddedHistory
WECWec Energy Group, Inc.Stock2,593$297.1K<0.1%+74+2.9%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF11,098$299.1K<0.1%+782+7.6%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,340$299.8K<0.1%+3,340NewHistory
MCKMcKesson CorpStock390$301.3K<0.1%+37+10.5%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,287$302.4K<0.1%+55+4.5%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF951$303.5K<0.1%−92−8.8%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,830$303.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,331$305.2K<0.1%−215−6.1%Reduced–
PANWPalo Alto Networks IncStock1,499$305.2K<0.1%−43−2.8%ReducedHistory
BLKBlackRock, Inc.Stock266$309.7K<0.1%+1+0.4%AddedHistory
Fidelity High Dividend ETF316092840ETF5,566$310.1K<0.1%+5,566New–
iShares Tr46435G425ESG AWR MSCI USA2,141$311.7K<0.1%+640+42.6%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,148$311.9K<0.1%+132+2.6%Added–
MRKMerck & Co., Inc.Stock3,717$312.0K<0.1%−184−4.7%ReducedHistory
PRIMPrimoris Services CorpStock2,288$314.2K<0.1%+2,288NewHistory

Sold out since Q2 2025 (14)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Gateway Wealth Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Natixis ETF Tr63873X307GATEWAY QUALITY34,794$1.87M0.4%–
iShares Tr464287721U.S. TECH ETF8,888$1.54M0.3%–
CARRCarrier Global CorpStock8,803$644.3K0.1%History
OTISOtis Worldwide CorpStock5,241$519.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF5,357$421.6K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,840$336.6K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,267$310.4K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,999$249.5K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF4,661$236.6K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF4,220$227.6K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,724$216.6K<0.1%–
DECKDeckers Outdoor CorpCOM2,025$208.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF2,077$204.7K<0.1%–
UNPUnion Pacific CorpStock875$201.3K<0.1%History