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Gateway Wealth Partners, LLC

SEC CIK
0001966037
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
750
較 2026 年第 1 季 −175
總值
$16.7 億
較 2026 年第 1 季 −$8.99 億 (−35.0%)
申報日
2026/8/4
SEC
Gateway Wealth Partners, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF79,120$5,925 萬3.6%−19,957−20.1%減碼–
AAPLApple Inc.Stock127,474$3,689 萬2.2%−87,502−40.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF415,184$3,649 萬2.2%−280,349−40.3%減碼–
NVDANVIDIA CorpStock120,858$2,418 萬1.5%−98,966−45.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND245,744$2,160 萬1.3%−70,131−22.2%減碼依 5 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF28,610$2,137 萬1.3%−26,361−48.0%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF159,922$2,131 萬1.3%+133,284+500.4%加碼–
iShares Inc464286426MSCI EM ASIA ETF169,684$1,985 萬1.2%−173,431−50.5%減碼–
American Centy ETF Tr025072885US EQT ETF145,032$1,858 萬1.1%−127,490−46.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD357,713$1,651 萬1.0%−137,318−27.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500176,685$1,604 萬1.0%−149,412−45.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF623,869$1,592 萬1.0%−484,051−43.7%減碼–
MSFTMicrosoft CorpStock40,443$1,509 萬0.9%−20,474−33.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF163,254$1,496 萬0.9%−75,744−31.7%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD558,957$1,482 萬0.9%−479,692−46.2%減碼–
AMZNAmazon Com IncStock60,778$1,449 萬0.9%−41,212−40.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU115,160$1,437 萬0.9%−100,548−46.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF169,939$1,408 萬0.8%−171,210−50.2%減碼–
iShares Tr464288513IBOXX HI YD ETF175,770$1,406 萬0.8%+14,852+9.2%加碼–
iShares S&P 500 Growth ETF464287309ETF100,301$1,379 萬0.8%−74,429−42.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,889$1,365 萬0.8%−33,094−47.3%減碼–
GOOGLAlphabet Inc.Stock37,451$1,338 萬0.8%−31,576−45.7%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF76,465$1,250 萬0.7%−4,474−5.5%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT181,023$1,231 萬0.7%−134,277−42.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF199,142$1,211 萬0.7%−167,567−45.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF76,345$1,206 萬0.7%−46,194−37.7%減碼–
Vanguard S&P 500 ETF922908363ETF16,746$1,150 萬0.7%−339−2.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW184,253$1,101 萬0.7%−175,767−48.8%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF133,659$1,083 萬0.6%−115,481−46.4%減碼–
iShares S&P 500 Value ETF464287408ETF45,935$1,043 萬0.6%−52,153−53.2%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF197,056$1,039 萬0.6%−191,473−49.3%減碼–
iShares Flexible Income Active ETF092528603ETF198,472$1,039 萬0.6%−126,318−38.9%減碼–
First Tr Exchange-Traded FD33734H106SHS204,631$985.9 萬0.6%−248,145−54.8%減碼–
Capital Group Core Balanced14021D107SHS259,076$983.5 萬0.6%−91,312−26.1%減碼–
American Centy ETF Tr025072703INTL EQT ETF109,637$978.0 萬0.6%−100,677−47.9%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I124,747$974.0 萬0.6%−101,201−44.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,941$966.8 萬0.6%−66,111−39.1%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF362,821$902.7 萬0.5%−327,321−47.4%減碼–
Vanguard Morningstar Value ETF922908744ETF40,513$882.9 萬0.5%−28,749−41.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF238,294$870.5 萬0.5%−199,232−45.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF28,604$867.1 萬0.5%−22,193−43.7%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC90,411$864.4 萬0.5%−85,609−48.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT89,344$854.3 萬0.5%−88,165−49.7%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,776$854.1 萬0.5%−60,590−45.8%減碼–
Capital Group Global Equity14020R107SHS232,465$819.2 萬0.5%−124,455−34.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF93,833$808.3 萬0.5%−50,707−35.1%減碼依 6 比 1 拆股換算–
Capital Group Dividend Value14020W106SHS CREAT UNIT162,572$801.2 萬0.5%−134,265−45.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT82,450$795.6 萬0.5%−78,033−48.6%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF156,933$790.8 萬0.5%−93,853−37.4%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF103,673$786.7 萬0.5%−110,957−51.7%減碼–
Vanguard Total World Stock ETF922042742ETF49,900$783.2 萬0.5%−26,002−34.3%減碼–
Invesco QQQ Trust Series I46090E103ETF10,554$777.2 萬0.5%−8,492−44.6%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF80,643$777.2 萬0.5%+6,816+9.2%加碼–
AVGOBroadcom Inc.Stock20,530$775.5 萬0.5%−9,943−32.6%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF22,613$775.2 萬0.5%−20,555−47.6%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF179,511$774.4 萬0.5%−171,535−48.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF80,979$772.9 萬0.5%+33,024+68.9%加碼–
METAMeta Platforms, Inc.Stock13,525$761.9 萬0.5%−6,837−33.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF93,854$756.2 萬0.5%−71,218−43.1%減碼依 4 比 1 拆股換算–
iShares U.S. Treasury Bond ETF46429B267ETF329,833$751.4 萬0.5%−221,626−40.2%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF148,546$751.2 萬0.5%−91,266−38.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,581$735.8 萬0.4%−30,132−46.6%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV63,406$728.4 萬0.4%−50,028−44.1%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT344,495$718.4 萬0.4%−113,990−24.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF47,766$708.4 萬0.4%−46,593−49.4%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT161,943$685.5 萬0.4%−88,141−35.2%減碼–
Capital Group Dividend Growe14021L109SHS ETF182,567$684.8 萬0.4%−87,507−32.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT142,181$671.1 萬0.4%−106,732−42.9%減碼–
JPMJPMorgan Chase & CoStock19,528$639.2 萬0.4%−6,215−24.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF49,853$620.3 萬0.4%−34,653−41.0%減碼–
CATCaterpillar IncStock5,799$617.6 萬0.4%−5,053−46.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F70,976$606.8 萬0.4%−64,726−47.7%減碼–
Vanguard Total International Bond ETF92203J407ETF122,454$593.0 萬0.4%−59,276−32.6%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF175,696$587.9 萬0.4%−131,712−42.8%減碼–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF68,233$580.1 萬0.3%−58,659−46.2%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR206,345$563.9 萬0.3%−125,595−37.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF23,646$559.5 萬0.3%−22,192−48.4%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF55,380$558.3 萬0.3%+5,023+10.0%加碼–
BRK.BBerkshire Hathaway IncStock11,076$554.2 萬0.3%−8,031−42.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT124,032$551.7 萬0.3%−87,667−41.4%減碼–
Invesco Nasdaq 100 ETF46138G649ETF18,192$551.2 萬0.3%−19,396−51.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,096$541.1 萬0.3%−51,200−47.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF28,318$539.5 萬0.3%−26,234−48.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF55,676$537.7 萬0.3%−28,209−33.6%減碼–
GLDSPDR Gold TrustETF14,554$536.1 萬0.3%−21,630−59.8%減碼歷史
iShares Tr46428865310-20 YR TRS ETF52,789$529.7 萬0.3%−51,472−49.4%減碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY213,678$513.5 萬0.3%+213,678新進–
First Tr Exchange-Traded FD33738D879FT VEST RIS172,209$506.3 萬0.3%−150,429−46.6%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT48,953$505.3 萬0.3%−47,313−49.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF81,873$503.2 萬0.3%−65,757−44.5%減碼–
Vanguard Total Bond Market ETF921937835ETF66,204$486.0 萬0.3%−47,963−42.0%減碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP111,705$485.0 萬0.3%−66,296−37.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF90,956$483.1 萬0.3%−44,556−32.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,304$469.1 萬0.3%−2,486−11.4%減碼–
First Tr Exchange-Traded FD336917109SHS96,382$469.0 萬0.3%−89,770−48.2%減碼–
SPDR Series Trust78464A672ST INTER ETF164,225$466.2 萬0.3%−112,349−40.6%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF90,297$454.8 萬0.3%−57,709−39.0%減碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF51,211$451.5 萬0.3%−48,957−48.9%減碼–
GOOGAlphabet Inc.Stock12,743$450.2 萬0.3%−12,300−49.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF84,829$439.2 萬0.3%−78,702−48.1%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Gateway Wealth Partners, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$90.0 萬

2026 年第 1 季之後清倉(220 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 220 檔。

Gateway Wealth Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF95,492$480.5 萬0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF58,756$265.9 萬0.1%–
iShares Tr464287390LATN AMER 40 ETF61,444$218.2 萬0.1%–
HONHoneywell International IncCOM5,627$127.2 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF34,911$118.0 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL12,537$117.5 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF33,344$112.5 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,582$98.5 萬<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF24,950$86.6 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF5,129$79.6 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,980$76.6 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF6,921$70.8 萬<0.1%–
CORCencora, Inc.Stock2,198$69.1 萬<0.1%歷史
SBUXStarbucks CorpStock7,340$65.8 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,549$65.0 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,677$63.8 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF5,650$60.3 萬<0.1%–
UBERUber Technologies, IncStock8,332$59.9 萬<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,900$58.8 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF31,626$57.8 萬<0.1%–
KGCKinross Gold CorpCOM18,606$56.8 萬<0.1%歷史
PRIMPrimoris Services CorpStock3,875$55.4 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,953$50.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,939$50.7 萬<0.1%歷史
Global X FDS37960A529DEFENSE TECH ETF6,983$49.5 萬<0.1%–
NOWServiceNow, Inc.Stock4,290$44.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,036$44.6 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW8,576$44.2 萬<0.1%–
INTUIntuit Inc.Stock1,015$43.9 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,545$43.3 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,988$43.2 萬<0.1%–
ARK Innovation ETF00214Q104ETF6,372$43.1 萬<0.1%–
CTASCintas CorpStock2,526$42.7 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF8,056$42.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE9,000$42.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF12,508$42.6 萬<0.1%–
BXBlackstone Inc.COM3,676$42.3 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,268$41.3 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW888$40.9 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock10,810$40.9 萬<0.1%歷史
TFCTruist Financial CorpCOM8,773$40.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock5,151$39.7 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF5,057$39.6 萬<0.1%–
SNYSanofiSPONSORED ADR8,163$39.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR18,999$39.3 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD4,044$39.1 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,006$38.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,428$38.6 萬<0.1%–
LNTAlliant Energy CorpStock5,304$38.1 萬<0.1%歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF15,572$37.2 萬<0.1%–
MLMMartin Marietta Materials IncCOM623$36.7 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF5,400$36.2 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock1,243$36.1 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,979$36.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,754$35.9 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV7,448$35.9 萬<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD5,364$35.6 萬<0.1%–
XELXcel Energy IncStock4,465$35.5 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF6,680$35.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,912$34.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,516$34.4 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF7,235$34.4 萬<0.1%–
Global X FDS37954Y657US PFD ETF18,712$34.4 萬<0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,201$34.3 萬<0.1%–
VTRVentas, Inc.REIT4,185$34.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,310$34.1 萬<0.1%–
PFGPrincipal Financial Group IncCOM3,780$34.1 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,260$34.0 萬<0.1%歷史
PSAPublic StorageCOM1,236$33.5 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV8,324$33.4 萬<0.1%–
GENGen Digital Inc.Stock17,717$33.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,586$33.3 萬<0.1%–
PRUPrudential Financial IncStock3,389$33.1 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT6,577$32.6 萬<0.1%–
GRMNGarmin LtdSHS1,402$32.5 萬<0.1%歷史
YUMYum Brands IncStock2,084$32.4 萬<0.1%歷史
VEEVVeeva Systems IncStock1,839$32.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock6,875$32.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,965$31.9 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,711$31.9 萬<0.1%–
Flexshares Tr33939L886ULTR SHO INC FD4,218$31.8 萬<0.1%–
iShares Select Dividend ETF464287168ETF2,095$31.7 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,468$31.6 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF1,914$31.4 萬<0.1%–
IDCCInterDigital, Inc.COM1,038$31.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,051$31.3 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF5,954$31.2 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM10,820$30.8 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,396$30.7 萬<0.1%–
BRXBrixmor Property Group Inc.COM10,558$30.4 萬<0.1%歷史
MOSMosaic CoCOM11,800$30.1 萬<0.1%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM39,226$30.1 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF6,726$30.0 萬<0.1%歷史
PGRProgressive CorpStock1,486$29.5 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU3,148$29.3 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC9,665$29.3 萬<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD7,380$29.3 萬<0.1%–
TSCOTractor Supply CoCOM6,439$29.2 萬<0.1%歷史
SLViShares Silver TrustETF4,279$29.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT13,664$28.9 萬<0.1%歷史