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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
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,628$67.2K<0.1%+11,628NewHistory
LYGLloyds Banking Group plcSPONSORED ADR15,785$92.0K<0.1%−17,452−52.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM13,961$95.2K<0.1%−14,961−51.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,275$100.8K<0.1%−10,275−50.0%ReducedHistory
TRAKReposiTrak, Inc.COM NEW11,276$101.5K<0.1%−11,276−50.0%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS11,661$138.7K<0.1%−8,467−42.1%ReducedHistory
PATHUiPath, Inc.Stock14,053$152.8K<0.1%−11,993−46.0%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM13,833$161.3K<0.1%−12,333−47.1%ReducedHistory
FSKFS KKR Capital CorpCOM17,244$181.1K<0.1%−15,886−48.0%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF512$200.0K<0.1%+512New–
IDXXIDEXX Laboratories IncCOM380$200.0K<0.1%−121−24.2%ReducedHistory
WYNNWynn Resorts LtdCOM2,068$200.8K<0.1%−2,081−50.2%ReducedHistory
FSLRFirst Solar, Inc.Stock853$201.3K<0.1%+853NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT3,844$202.2K<0.1%−1,688−30.5%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV3,411$202.5K<0.1%−3,842−53.0%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,632$202.7K<0.1%−2,363−33.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF6,963$204.9K<0.1%−2,683−27.8%Reduced–
VSTVistra Corp.Stock1,292$205.0K<0.1%−366−22.1%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,962$206.1K<0.1%−2,588−46.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,698$206.2K<0.1%−1,808−51.6%Reduced–
iShares Tr464287515EXPANDED TECH2,283$206.9K<0.1%−3,018−56.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF918$207.0K<0.1%−923−50.1%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,663$207.1K<0.1%−2,573−49.1%Reduced–
COFCapital One Financial CorpStock1,034$207.5K<0.1%−1,210−53.9%ReducedHistory
AONAon plcCL A626$207.7K<0.1%−274−30.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE3,785$208.2K<0.1%−4,003−51.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,788$209.7K<0.1%−1,798−50.1%Reduced–
JDJD.com, Inc.SPON ADS CL A8,238$209.9K<0.1%+8,238NewHistory
LWLGLightwave Logic, Inc.COM22,400$211.9K<0.1%−17,500−43.9%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG6,277$212.4K<0.1%−1,897−23.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,743$214.6K<0.1%−33−1.9%ReducedHistory
TTETotalEnergies SEACT2,761$214.7K<0.1%−495−15.2%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM3,909$217.2K<0.1%−5,921−60.2%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,879$218.1K<0.1%−7,719−66.6%ReducedHistory
LENLennar CorpCL A2,411$218.1K<0.1%−1,384−36.5%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,372$218.4K<0.1%−4,728−46.8%Reduced–
ESIElement Solutions IncCOM4,591$219.2K<0.1%+4,591NewHistory
USBUS Bancorp DECOM NEW3,634$219.5K<0.1%−3,185−46.7%ReducedHistory
BMOBank of MontrealCOM1,243$219.7K<0.1%−2,017−61.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF2,016$220.7K<0.1%−3,700−64.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,100$220.8K<0.1%+7,100New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,066$221.5K<0.1%−6,144−54.8%Reduced–
SPDR Series Trust78464A755ST STR SP METAL2,074$221.8K<0.1%−1,652−44.3%Reduced–
AAgilent Technologies, Inc.COM1,687$224.1K<0.1%−654−27.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF3,739$225.4K<0.1%−3,675−49.6%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,067$226.7K<0.1%−5,041−49.9%Reduced–
VRTXVertex Pharmaceuticals IncStock457$227.0K<0.1%−375−45.1%ReducedHistory
SYYSysco CorpStock2,718$227.2K<0.1%−1,885−41.0%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND2,017$229.3K<0.1%−1,803−47.2%Reduced–
RGLDRoyal Gold IncStock1,156$230.8K<0.1%−1,050−47.6%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER3,019$232.4K<0.1%−2,871−48.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,580$233.4K<0.1%−1,574−49.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,288$235.2K<0.1%−2,703−54.2%Reduced–
KMBKimberly Clark CorpStock2,157$236.8K<0.1%−1,483−40.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF599$237.6K<0.1%−184−23.5%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF3,014$239.3K<0.1%−8,376−73.5%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF3,807$239.4K<0.1%−3,503−47.9%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF1,567$240.2K<0.1%−1,743−52.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,031$241.0K<0.1%+35+0.4%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,181$242.8K<0.1%−7,551−59.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF4,633$244.5K<0.1%−2,725−37.0%Reduced–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF4,242$244.5K<0.1%−3,734−46.8%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,715$244.5K<0.1%−7,019−41.9%Reduced–
SPGIS&P Global Inc.Stock603$245.7K<0.1%−416−40.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,871$247.7K<0.1%−4,857−49.9%Reduced–
GFIGold Fields LtdSPONSORED ADR7,414$249.0K<0.1%−744−9.1%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX2,524$251.4K<0.1%−2,514−49.9%Reduced–
CAGConagra Brands Inc.Stock18,718$251.9K<0.1%+18,718NewHistory
NVSNovartis AGADR1,608$252.0K<0.1%−3,008−65.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,437$252.6K<0.1%−162−10.1%ReducedHistory
CDNSCadence Design Systems IncStock674$252.9K<0.1%−523−43.7%ReducedHistory
MRVLMarvell Technology, Inc.COM852$253.8K<0.1%+852NewHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,589$255.6K<0.1%−10,236−74.0%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,974$258.6K<0.1%−5,763−53.7%Reduced–
JLLJones Lang Lasalle IncCOM837$259.5K<0.1%+837NewHistory
iShares Tr46435G474FALN ANGLS USD9,531$259.6K<0.1%−11,674−55.1%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS6,731$259.8K<0.1%−6,151−47.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,214$260.2K<0.1%−2,212−50.0%Reduced–
GSKGSK plcADR4,999$262.0K<0.1%−5,511−52.4%ReducedHistory
ETREntergy CorpCOM2,282$262.1K<0.1%−2,667−53.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,243$262.6K<0.1%−6,979−52.8%Reduced–
CINFCincinnati Financial CorpCOM1,420$262.9K<0.1%−1,484−51.1%ReducedHistory
FDXFedEx CorpStock842$263.7K<0.1%−783−48.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,687$263.9K<0.1%−7,796−53.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS5,063$265.4K<0.1%−479−8.6%Reduced–
STXSeagate Technology Holdings plcORD SHS278$268.3K<0.1%+278NewHistory
TMToyota Motor CorpADS1,602$269.7K<0.1%−1,928−54.6%ReducedHistory
AGXArgan IncStock338$269.9K<0.1%+338NewHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT3,101$270.3K<0.1%−3,628−53.9%Reduced–
BMYBristol Myers Squibb CoStock4,713$271.5K<0.1%−4,273−47.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD5,021$271.7K<0.1%−4,671−48.2%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF9,814$274.3K<0.1%−9,046−48.0%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF7,199$274.5K<0.1%−3,967−35.5%Reduced–
ACGLArch Capital Group Ltd.Stock2,849$276.5K<0.1%−5,008−63.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,473$276.6K<0.1%−2,722−26.7%Reduced–
BDXBecton Dickinson & CoStock1,830$277.0K<0.1%−862−32.0%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET3,141$278.7K<0.1%−2,811−47.2%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,672$280.1K<0.1%−1,434−23.5%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,093$280.6K<0.1%−1,754−25.6%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,546$280.7K<0.1%−3,388−37.9%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