Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 459
- +49 vs. Q3 2025
- Portfolio value
- $898.5M
- +$157.8M (+21.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,156 | $22.9M | 2.5% | +18,888+28.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,720 | $22.8M | 2.5% | +12,677+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,133 | $19.2M | 2.1% | −397−1.4% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 168,883 | $15.9M | 1.8% | +168,883 | New | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 474,914 | $15.4M | 1.7% | +474,914 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 514,984 | $13.7M | 1.5% | +62,072+13.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 285,091 | $13.4M | 1.5% | −9,819−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,860 | $13.2M | 1.5% | +22,489+46.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 117,913 | $13.2M | 1.5% | +2,046+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,950 | $13.0M | 1.4% | +1,827+10.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,980 | $12.6M | 1.4% | +17,168+12.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 476,536 | $12.3M | 1.4% | +89,347+23.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 742,539 | $11.0M | 1.2% | +19,031+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,465 | $10.7M | 1.2% | +1,575+9.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,927 | $10.4M | 1.2% | −1,920−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,563 | $9.79M | 1.1% | +33,219+18.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,838 | $9.67M | 1.1% | +5,455+23.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,598 | $9.34M | 1.0% | +3,050+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,067 | $9.22M | 1.0% | +2,248+13.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153,404 | $9.19M | 1.0% | +4,059+2.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,947 | $9.03M | 1.0% | +15,926+14.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,053 | $8.32M | 0.9% | +1,111+7.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,259 | $8.07M | 0.9% | +17,509+24.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,693 | $7.99M | 0.9% | +14,875+65.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,391 | $7.93M | 0.9% | +1,158+1.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,867 | $7.85M | 0.9% | −22,406−20.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 311,137 | $7.83M | 0.9% | +78,444+33.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,398 | $7.74M | 0.9% | +2,881+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,346 | $7.70M | 0.9% | +2,474+8.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,729 | $7.65M | 0.9% | +414+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,235 | $7.57M | 0.8% | +16,285+13.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 218,784 | $7.50M | 0.8% | +23,543+12.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,261 | $7.32M | 0.8% | +5,813+3.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,527 | $7.20M | 0.8% | +10,894+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,305 | $7.06M | 0.8% | +3,279+6.1% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 453,867 | $6.96M | 0.8% | −14,739−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 94,709 | $6.85M | 0.8% | +4,006+4.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,315 | $6.83M | 0.8% | +16,068+16.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,753 | $6.78M | 0.8% | −693−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,353 | $6.63M | 0.7% | +31,079+26.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,999 | $6.19M | 0.7% | +2,182+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,073 | $5.99M | 0.7% | −12,589−12.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,126 | $5.99M | 0.7% | +6,748+54.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 146,948 | $5.63M | 0.6% | +8,995+6.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,025 | $5.39M | 0.6% | +846+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,392 | $5.23M | 0.6% | +2,511+10.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,296 | $5.08M | 0.6% | +392+3.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $5.03M | 0.6% | +1,182+8.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,669 | $4.91M | 0.5% | +2,032+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,493 | $4.89M | 0.5% | −3,018−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,722 | $4.82M | 0.5% | +5,491+105.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 108,379 | $4.73M | 0.5% | +72,441+201.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,068 | $4.71M | 0.5% | −11,864−19.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,720 | $4.55M | 0.5% | +10,159+96.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,935 | $4.31M | 0.5% | +9,463+46.2% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,588 | $4.28M | 0.5% | −932−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,656 | $4.23M | 0.5% | +83,656 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,886 | $4.21M | 0.5% | +2,914+147.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,503 | $4.17M | 0.5% | +65,242+357.3% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 58,494 | $4.17M | 0.5% | +1,508+2.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 154,849 | $4.06M | 0.5% | −14,529−8.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,126 | $4.04M | 0.5% | −141−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,977 | $3.95M | 0.4% | +783+15.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 48,962 | $3.93M | 0.4% | +1,374+2.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 77,366 | $3.90M | 0.4% | +7,579+10.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 87,146 | $3.86M | 0.4% | +2,061+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,081 | $3.86M | 0.4% | +6,581+6.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,675 | $3.81M | 0.4% | +166+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,930 | $3.69M | 0.4% | +46,229+141.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,774 | $3.68M | 0.4% | +4,537+10.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 172,841 | $3.67M | 0.4% | +23,211+15.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,243 | $3.42M | 0.4% | −12,485−42.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,127 | $3.29M | 0.4% | +5,177+65.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,254 | $3.15M | 0.4% | +41,102+312.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,488 | $3.14M | 0.3% | −223−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,897 | $3.13M | 0.3% | +5,535+234.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,730 | $3.12M | 0.3% | +3,366+12.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,117 | $3.12M | 0.3% | −66,426−38.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,058 | $3.08M | 0.3% | +4,829+12.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,624 | $3.03M | 0.3% | +41,624 | New | – |
| GOOGAlphabet Inc. | Stock | 9,595 | $3.01M | 0.3% | +1,992+26.2% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 539,245 | $2.99M | 0.3% | −13,685−2.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,256 | $2.98M | 0.3% | −3,903−6.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 33,928 | $2.92M | 0.3% | +3,456+11.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,449 | $2.81M | 0.3% | +92+0.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 27,452 | $2.81M | 0.3% | +1,209+4.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,112 | $2.78M | 0.3% | +8,714+18.4% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 77,217 | $2.73M | 0.3% | −13,042−14.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,770 | $2.72M | 0.3% | +8,587+11.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,117 | $2.72M | 0.3% | +10,667+64.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,581 | $2.69M | 0.3% | +16,669+38.0% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 52,003 | $2.68M | 0.3% | +52,003 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 33,523 | $2.66M | 0.3% | +3,489+11.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,935 | $2.66M | 0.3% | +5,714+9.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,485 | $2.64M | 0.3% | +1,556+15.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,612 | $2.64M | 0.3% | −107−2.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 127,292 | $2.58M | 0.3% | +13,051+11.4% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 50,252 | $2.55M | 0.3% | +50,252 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,802 | $2.53M | 0.3% | +9,748+161.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,379 | $2.52M | 0.3% | +1,937+4.1% | Added | – |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,616 | $3.48M | 0.5% | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 36,917 | $1.64M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 28,645 | $1.49M | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,799 | $1.02M | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 39,513 | $756.7K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,875 | $729.0K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,986 | $565.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,527 | $427.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,215 | $366.1K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,098 | $299.1K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,327 | $292.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,490 | $282.5K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,447 | $263.5K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,763 | $231.4K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,334 | $230.7K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,605 | $223.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,530 | $221.3K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,851 | $219.6K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,692 | $210.2K | <0.1% | – |
| MOSMosaic Co | COM | 5,900 | $204.6K | <0.1% | History |
| MAMastercard Inc | Stock | 356 | $202.6K | <0.1% | History |
| INTCIntel Corp | Stock | 5,971 | $200.3K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,857 | $200.2K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 544,761 | $179.3K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 17,275 | $83.4K | <0.1% | History |