Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 459
- 較 2025 年第 3 季 +49
- 總值
- $8.98 億
- 較 2025 年第 3 季 +$1.58 億 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,156 | $2,288 萬 | 2.5% | +18,888+28.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,720 | $2,284 萬 | 2.5% | +12,677+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,133 | $1,918 萬 | 2.1% | −397−1.4% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 168,883 | $1,588 萬 | 1.8% | +168,883 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 474,914 | $1,544 萬 | 1.7% | +474,914 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 514,984 | $1,374 萬 | 1.5% | +62,072+13.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 285,091 | $1,340 萬 | 1.5% | −9,819−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 70,860 | $1,322 萬 | 1.5% | +22,489+46.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 117,913 | $1,318 萬 | 1.5% | +2,046+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,950 | $1,298 萬 | 1.4% | +1,827+10.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,980 | $1,262 萬 | 1.4% | +17,168+12.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 476,536 | $1,227 萬 | 1.4% | +89,347+23.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 742,539 | $1,100 萬 | 1.2% | +19,031+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,465 | $1,073 萬 | 1.2% | +1,575+9.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,927 | $1,041 萬 | 1.2% | −1,920−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 212,563 | $979.5 萬 | 1.1% | +33,219+18.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,838 | $966.8 萬 | 1.1% | +5,455+23.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,598 | $934.1 萬 | 1.0% | +3,050+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,067 | $922.1 萬 | 1.0% | +2,248+13.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153,404 | $919.3 萬 | 1.0% | +4,059+2.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,947 | $902.7 萬 | 1.0% | +15,926+14.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,053 | $831.9 萬 | 0.9% | +1,111+7.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,259 | $807.2 萬 | 0.9% | +17,509+24.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,693 | $799.4 萬 | 0.9% | +14,875+65.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,391 | $793.5 萬 | 0.9% | +1,158+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 84,867 | $785.1 萬 | 0.9% | −22,406−20.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 311,137 | $783.1 萬 | 0.9% | +78,444+33.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,398 | $773.9 萬 | 0.9% | +2,881+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,346 | $769.7 萬 | 0.9% | +2,474+8.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 79,729 | $765.0 萬 | 0.9% | +414+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,235 | $756.9 萬 | 0.8% | +16,285+13.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 218,784 | $749.6 萬 | 0.8% | +23,543+12.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,261 | $731.9 萬 | 0.8% | +5,813+3.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 136,527 | $720.5 萬 | 0.8% | +10,894+8.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,305 | $706.3 萬 | 0.8% | +3,279+6.1% | 加碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 453,867 | $696.2 萬 | 0.8% | −14,739−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 94,709 | $684.9 萬 | 0.8% | +4,006+4.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,315 | $683.0 萬 | 0.8% | +16,068+16.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,753 | $678.0 萬 | 0.8% | −693−0.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,353 | $663.3 萬 | 0.7% | +31,079+26.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,999 | $618.9 萬 | 0.7% | +2,182+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,073 | $598.7 萬 | 0.7% | −12,589−12.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,126 | $598.6 萬 | 0.7% | +6,748+54.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 146,948 | $563.1 萬 | 0.6% | +8,995+6.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 70,025 | $539.3 萬 | 0.6% | +846+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,392 | $523.2 萬 | 0.6% | +2,511+10.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,296 | $507.5 萬 | 0.6% | +392+3.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $503.0 萬 | 0.6% | +1,182+8.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,669 | $490.7 萬 | 0.5% | +2,032+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,493 | $489.1 萬 | 0.5% | −3,018−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,722 | $482.2 萬 | 0.5% | +5,491+105.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 108,379 | $473.0 萬 | 0.5% | +72,441+201.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,068 | $471.4 萬 | 0.5% | −11,864−19.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,720 | $455.4 萬 | 0.5% | +10,159+96.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,935 | $431.0 萬 | 0.5% | +9,463+46.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,588 | $427.7 萬 | 0.5% | −932−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,656 | $423.2 萬 | 0.5% | +83,656 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 4,886 | $421.4 萬 | 0.5% | +2,914+147.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,503 | $417.4 萬 | 0.5% | +65,242+357.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 58,494 | $417.1 萬 | 0.5% | +1,508+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 154,849 | $406.3 萬 | 0.5% | −14,529−8.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,126 | $404.4 萬 | 0.5% | −141−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,977 | $394.5 萬 | 0.4% | +783+15.1% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 48,962 | $392.8 萬 | 0.4% | +1,374+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 77,366 | $390.2 萬 | 0.4% | +7,579+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 87,146 | $386.4 萬 | 0.4% | +2,061+2.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,081 | $385.7 萬 | 0.4% | +6,581+6.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,675 | $380.9 萬 | 0.4% | +166+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,930 | $369.5 萬 | 0.4% | +46,229+141.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,774 | $367.9 萬 | 0.4% | +4,537+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 172,841 | $366.9 萬 | 0.4% | +23,211+15.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,243 | $342.5 萬 | 0.4% | −12,485−42.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,127 | $328.6 萬 | 0.4% | +5,177+65.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,254 | $315.3 萬 | 0.4% | +41,102+312.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,488 | $313.5 萬 | 0.3% | −223−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,897 | $313.0 萬 | 0.3% | +5,535+234.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,730 | $312.4 萬 | 0.3% | +3,366+12.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,117 | $311.8 萬 | 0.3% | −66,426−38.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,058 | $307.7 萬 | 0.3% | +4,829+12.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,624 | $302.5 萬 | 0.3% | +41,624 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 9,595 | $301.1 萬 | 0.3% | +1,992+26.2% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 539,245 | $298.7 萬 | 0.3% | −13,685−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,256 | $298.2 萬 | 0.3% | −3,903−6.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 33,928 | $292.3 萬 | 0.3% | +3,456+11.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,449 | $281.3 萬 | 0.3% | +92+0.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 27,452 | $280.9 萬 | 0.3% | +1,209+4.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,112 | $278.3 萬 | 0.3% | +8,714+18.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 77,217 | $273.0 萬 | 0.3% | −13,042−14.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,770 | $272.3 萬 | 0.3% | +8,587+11.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,117 | $272.2 萬 | 0.3% | +10,667+64.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,581 | $269.4 萬 | 0.3% | +16,669+38.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 52,003 | $267.5 萬 | 0.3% | +52,003 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 33,523 | $266.3 萬 | 0.3% | +3,489+11.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 68,935 | $265.8 萬 | 0.3% | +5,714+9.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,485 | $264.4 萬 | 0.3% | +1,556+15.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,612 | $264.2 萬 | 0.3% | −107−2.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 127,292 | $257.5 萬 | 0.3% | +13,051+11.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 50,252 | $255.0 萬 | 0.3% | +50,252 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,802 | $252.6 萬 | 0.3% | +9,748+161.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,379 | $252.5 萬 | 0.3% | +1,937+4.1% | 加碼 | – |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 67,616 | $347.9 萬 | 0.5% | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 36,917 | $164.0 萬 | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 28,645 | $149.1 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,799 | $102.0 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 39,513 | $75.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,875 | $72.9 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,986 | $56.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,527 | $42.7 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,215 | $36.6 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,098 | $29.9 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,327 | $29.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,490 | $28.2 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,447 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,763 | $23.1 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,334 | $23.1 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,605 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,530 | $22.1 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,851 | $22.0 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,692 | $21.0 萬 | <0.1% | – |
| MOSMosaic Co | COM | 5,900 | $20.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 356 | $20.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,971 | $20.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,857 | $20.0 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 544,761 | $17.9 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,275 | $8.34 萬 | <0.1% | 歷史 |