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Gateway Wealth Partners, LLC

SEC CIK
0001966037
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
750
−175 vs. Q1 2026
Portfolio value
$1.67B
−$899.0M (−35.0%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Gateway Wealth Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF79,120$59.3M3.6%−19,957−20.1%Reduced–
AAPLApple Inc.Stock127,474$36.9M2.2%−87,502−40.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF415,184$36.5M2.2%−280,349−40.3%Reduced–
NVDANVIDIA CorpStock120,858$24.2M1.5%−98,966−45.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND245,744$21.6M1.3%−70,131−22.2%ReducedConverted for a 5-for-1 split–
SPYSPDR S&P 500 ETF TrustETF28,610$21.4M1.3%−26,361−48.0%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF159,922$21.3M1.3%+133,284+500.4%Added–
iShares Inc464286426MSCI EM ASIA ETF169,684$19.8M1.2%−173,431−50.5%Reduced–
American Centy ETF Tr025072885US EQT ETF145,032$18.6M1.1%−127,490−46.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD357,713$16.5M1.0%−137,318−27.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500176,685$16.0M1.0%−149,412−45.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF623,869$15.9M1.0%−484,051−43.7%Reduced–
MSFTMicrosoft CorpStock40,443$15.1M0.9%−20,474−33.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF163,254$15.0M0.9%−75,744−31.7%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD558,957$14.8M0.9%−479,692−46.2%Reduced–
AMZNAmazon Com IncStock60,778$14.5M0.9%−41,212−40.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU115,160$14.4M0.9%−100,548−46.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF169,939$14.1M0.8%−171,210−50.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF175,770$14.1M0.8%+14,852+9.2%Added–
iShares S&P 500 Growth ETF464287309ETF100,301$13.8M0.8%−74,429−42.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,889$13.7M0.8%−33,094−47.3%Reduced–
GOOGLAlphabet Inc.Stock37,451$13.4M0.8%−31,576−45.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF76,465$12.5M0.7%−4,474−5.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT181,023$12.3M0.7%−134,277−42.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF199,142$12.1M0.7%−167,567−45.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF76,345$12.1M0.7%−46,194−37.7%Reduced–
Vanguard S&P 500 ETF922908363ETF16,746$11.5M0.7%−339−2.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW184,253$11.0M0.7%−175,767−48.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF133,659$10.8M0.6%−115,481−46.4%Reduced–
iShares S&P 500 Value ETF464287408ETF45,935$10.4M0.6%−52,153−53.2%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF197,056$10.4M0.6%−191,473−49.3%Reduced–
iShares Flexible Income Active ETF092528603ETF198,472$10.4M0.6%−126,318−38.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS204,631$9.86M0.6%−248,145−54.8%Reduced–
Capital Group Core Balanced14021D107SHS259,076$9.83M0.6%−91,312−26.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF109,637$9.78M0.6%−100,677−47.9%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I124,747$9.74M0.6%−101,201−44.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,941$9.67M0.6%−66,111−39.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF362,821$9.03M0.5%−327,321−47.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF40,513$8.83M0.5%−28,749−41.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF238,294$8.70M0.5%−199,232−45.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF28,604$8.67M0.5%−22,193−43.7%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC90,411$8.64M0.5%−85,609−48.6%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT89,344$8.54M0.5%−88,165−49.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,776$8.54M0.5%−60,590−45.8%Reduced–
Capital Group Global Equity14020R107SHS232,465$8.19M0.5%−124,455−34.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF93,833$8.08M0.5%−50,707−35.1%ReducedConverted for a 6-for-1 split–
Capital Group Dividend Value14020W106SHS CREAT UNIT162,572$8.01M0.5%−134,265−45.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT82,450$7.96M0.5%−78,033−48.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF156,933$7.91M0.5%−93,853−37.4%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF103,673$7.87M0.5%−110,957−51.7%Reduced–
Vanguard Total World Stock ETF922042742ETF49,900$7.83M0.5%−26,002−34.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,554$7.77M0.5%−8,492−44.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF80,643$7.77M0.5%+6,816+9.2%Added–
AVGOBroadcom Inc.Stock20,530$7.76M0.5%−9,943−32.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,613$7.75M0.5%−20,555−47.6%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF179,511$7.74M0.5%−171,535−48.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF80,979$7.73M0.5%+33,024+68.9%Added–
METAMeta Platforms, Inc.Stock13,525$7.62M0.5%−6,837−33.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF93,854$7.56M0.5%−71,218−43.1%ReducedConverted for a 4-for-1 split–
iShares U.S. Treasury Bond ETF46429B267ETF329,833$7.51M0.5%−221,626−40.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF148,546$7.51M0.5%−91,266−38.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,581$7.36M0.4%−30,132−46.6%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV63,406$7.28M0.4%−50,028−44.1%Reduced–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT344,495$7.18M0.4%−113,990−24.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF47,766$7.08M0.4%−46,593−49.4%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT161,943$6.86M0.4%−88,141−35.2%Reduced–
Capital Group Dividend Growe14021L109SHS ETF182,567$6.85M0.4%−87,507−32.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT142,181$6.71M0.4%−106,732−42.9%Reduced–
JPMJPMorgan Chase & CoStock19,528$6.39M0.4%−6,215−24.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF49,853$6.20M0.4%−34,653−41.0%Reduced–
CATCaterpillar IncStock5,799$6.18M0.4%−5,053−46.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F70,976$6.07M0.4%−64,726−47.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF122,454$5.93M0.4%−59,276−32.6%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF175,696$5.88M0.4%−131,712−42.8%Reduced–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF68,233$5.80M0.3%−58,659−46.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR206,345$5.64M0.3%−125,595−37.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF23,646$5.60M0.3%−22,192−48.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF55,380$5.58M0.3%+5,023+10.0%Added–
BRK.BBerkshire Hathaway IncStock11,076$5.54M0.3%−8,031−42.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT124,032$5.52M0.3%−87,667−41.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF18,192$5.51M0.3%−19,396−51.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,096$5.41M0.3%−51,200−47.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF28,318$5.40M0.3%−26,234−48.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF55,676$5.38M0.3%−28,209−33.6%Reduced–
GLDSPDR Gold TrustETF14,554$5.36M0.3%−21,630−59.8%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF52,789$5.30M0.3%−51,472−49.4%Reduced–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY213,678$5.13M0.3%+213,678New–
First Tr Exchange-Traded FD33738D879FT VEST RIS172,209$5.06M0.3%−150,429−46.6%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT48,953$5.05M0.3%−47,313−49.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF81,873$5.03M0.3%−65,757−44.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF66,204$4.86M0.3%−47,963−42.0%Reduced–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP111,705$4.85M0.3%−66,296−37.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF90,956$4.83M0.3%−44,556−32.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,304$4.69M0.3%−2,486−11.4%Reduced–
First Tr Exchange-Traded FD336917109SHS96,382$4.69M0.3%−89,770−48.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF164,225$4.66M0.3%−112,349−40.6%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF90,297$4.55M0.3%−57,709−39.0%Reduced–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF51,211$4.52M0.3%−48,957−48.9%Reduced–
GOOGAlphabet Inc.Stock12,743$4.50M0.3%−12,300−49.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF84,829$4.39M0.3%−78,702−48.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Gateway Wealth Partners, LLC in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$900.4K

Sold out since Q1 2026 (220)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Gateway Wealth Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF95,492$4.81M0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58,756$2.66M0.1%–
iShares Tr464287390LATN AMER 40 ETF61,444$2.18M0.1%–
HONHoneywell International IncCOM5,627$1.27M<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,911$1.18M<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,537$1.18M<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF33,344$1.12M<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,582$984.5K<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF24,950$866.3K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF5,129$795.6K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,980$765.6K<0.1%–
iShares Core S&P US Value ETF464287663ETF6,921$707.6K<0.1%–
CORCencora, Inc.Stock2,198$690.8K<0.1%History
SBUXStarbucks CorpStock7,340$657.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD4,549$649.8K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,677$637.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF5,650$602.7K<0.1%–
UBERUber Technologies, IncStock8,332$599.3K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,900$588.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF31,626$578.4K<0.1%–
KGCKinross Gold CorpCOM18,606$567.9K<0.1%History
PRIMPrimoris Services CorpStock3,875$554.3K<0.1%History
ITWIllinois Tool Works IncStock1,953$508.5K<0.1%History
AMTAmerican Tower CorpREIT2,939$507.2K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF6,983$494.7K<0.1%–
NOWServiceNow, Inc.Stock4,290$448.5K<0.1%History
RSGRepublic Services, Inc.COM2,036$445.8K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,576$441.6K<0.1%–
INTUIntuit Inc.Stock1,015$438.9K<0.1%History
AYIAcuity Inc. (DE)Stock1,545$432.9K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,988$432.3K<0.1%–
ARK Innovation ETF00214Q104ETF6,372$430.7K<0.1%–
CTASCintas CorpStock2,526$427.3K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,056$425.8K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE9,000$425.7K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF12,508$425.5K<0.1%–
BXBlackstone Inc.COM3,676$422.8K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF4,268$412.7K<0.1%–
ISRGIntuitive Surgical IncCOM NEW888$409.4K<0.1%History
EPDEnterprise Products Partners L.P.Stock10,810$409.1K<0.1%History
TFCTruist Financial CorpCOM8,773$403.3K<0.1%History
OTISOtis Worldwide CorpStock5,151$397.1K<0.1%History
iShares Tr464288273EAFE SML CP ETF5,057$396.5K<0.1%–
SNYSanofiSPONSORED ADR8,163$393.3K<0.1%History
SONYSony Group CorpSPONSORED ADR18,999$393.3K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD4,044$391.4K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,006$387.0K<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,428$386.5K<0.1%–
LNTAlliant Energy CorpStock5,304$380.6K<0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF15,572$372.3K<0.1%–
MLMMartin Marietta Materials IncCOM623$366.7K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,400$361.8K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,243$361.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,979$359.9K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,754$358.7K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,448$358.6K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD5,364$355.8K<0.1%–
XELXcel Energy IncStock4,465$354.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF6,680$352.4K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,912$348.9K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,516$344.4K<0.1%–
iShares Tr46429B291A RATE CP BD ETF7,235$344.3K<0.1%–
Global X FDS37954Y657US PFD ETF18,712$344.3K<0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,201$342.8K<0.1%–
VTRVentas, Inc.REIT4,185$342.3K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,310$341.5K<0.1%–
PFGPrincipal Financial Group IncCOM3,780$340.6K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM9,260$340.3K<0.1%History
PSAPublic StorageCOM1,236$334.9K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV8,324$334.1K<0.1%–
GENGen Digital Inc.Stock17,717$333.6K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,586$332.7K<0.1%–
PRUPrudential Financial IncStock3,389$331.1K<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT6,577$326.2K<0.1%–
GRMNGarmin LtdSHS1,402$325.3K<0.1%History
YUMYum Brands IncStock2,084$324.1K<0.1%History
VEEVVeeva Systems IncStock1,839$323.0K<0.1%History
FISFidelity National Information Services, Inc.Stock6,875$322.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,965$319.4K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,711$319.1K<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD4,218$318.1K<0.1%–
iShares Select Dividend ETF464287168ETF2,095$317.3K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,468$315.6K<0.1%–
iShares Tr464288794US BR DEL SE ETF1,914$314.4K<0.1%–
IDCCInterDigital, Inc.COM1,038$313.5K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,051$312.8K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF5,954$312.3K<0.1%–
First Tr Exchange-Traded FD33734G108COM10,820$307.9K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,396$307.5K<0.1%–
BRXBrixmor Property Group Inc.COM10,558$304.1K<0.1%History
MOSMosaic CoCOM11,800$300.9K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM39,226$300.9K<0.1%History
SGOLabrdn Gold ETF TrustETF6,726$300.1K<0.1%History
PGRProgressive CorpStock1,486$294.6K<0.1%History
iShares Tr464288109MORNINGSTAR VALU3,148$293.2K<0.1%–
iShares Tr464288687PFD AND INCM SEC9,665$293.1K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD7,380$292.9K<0.1%–
TSCOTractor Supply CoCOM6,439$291.7K<0.1%History
SLViShares Silver TrustETF4,279$291.6K<0.1%History
NLYAnnaly Capital Management IncREIT13,664$289.0K<0.1%History