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Gateway Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Gateway Wealth Partners, LLC

Investment Activity

  • Gateway Wealth Partners, LLC has $278.57 million in total holdings as of December 31, 2022.
  • Gateway Wealth Partners, LLC owns shares of 235 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 15.23% of the portfolio was purchased this quarter.
  • About 9.63% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 224 new stocks and bought additional shares in 103 stocks.
  • Gateway Wealth Partners, LLC sold shares of 96 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 500 Value ETF
$1,614,908 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
19,520 shares (about $3.31M)
BlackRock U.S. Equity Factor Rotation ETF
58,796 shares (about $2.61M)
iShares S&P 500 Value ETF
8,645 shares (about $1.61M)
Avantis U.S. Equity ETF
15,040 shares (about $1.35M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
50,803 shares (about $3.13M)
X-trackers S&P 500 ESG ETF
43,429 shares (about $2.08M)
iShares Core S&P 500 ETF
2,566 shares (about $1.35M)
SPDR S&P 500 ETF Trust
2,511 shares (about $1.31M)
iShares ESG Aware MSCI USA ETF
9,263 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,261,292$1,313,446 -7.9%29,1765.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,066,586$1,349,038 -8.8%26,7565.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$10,057,997$1,346,090 15.5%112,3793.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$7,080,987$217,978 3.2%82,6742.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,243,505$1,180,716 23.3%97,9532.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,644,848$564,664 11.1%129,4692.0%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,532,436$332,900 -5.7%131,0072.0%ETF
X-trackers S&P 500 ESG ETF stock logo
SNPE
X-trackers S&P 500 ESG ETF
$5,243,041$2,077,214 -28.4%109,6181.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,923,338$79,910 1.6%194,7521.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,721,355$1,245,065 35.8%103,5611.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,615,146$88,888 2.0%17,7571.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,461,409$119,693 -2.6%26,0171.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,359,407$66,090 1.5%39,4451.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,334,395$784,415 22.1%86,5151.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,108,333$637,812 18.4%9,7651.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,989,173$156,461 -3.8%47,7291.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,938,502$83,749 -2.1%70,1181.4%Manufacturing
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$3,715,918$635,777 20.6%37,4821.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,529,946$3,306,043 1,476.6%20,8421.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,420,965$113,834 -3.2%48,2641.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,151,060$253,975 8.8%17,4691.1%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,998,620$674,746 29.0%14,6211.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,906,957$87,597 3.1%17,6881.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,779,187$71,489 2.6%6,2591.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,677,770$3,125,890 -53.9%43,5201.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,677,632$172,820 6.9%44,4051.0%ETF
EQL
ALPS Equal Sector Weight ETF
$2,617,914$187,247 -6.7%22,1880.9%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$2,610,530$2,610,530 New Holding58,7960.9%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,599,274$337,903 14.9%34,0310.9%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,495,102$497,411 -16.6%57,9720.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,469,933$1,337,349 118.1%29,2510.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,307,665$372,679 19.3%24,6260.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,293,737$201,485 9.6%32,9230.8%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,988,040$399,810 25.2%34,3000.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,968,302$440,653 28.8%27,1000.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,963,752$173,933 -8.1%12,0580.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,887,654$6,473 0.3%57,7440.7%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$1,760,188$685,567 63.8%18,6400.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,742,244$96,858 5.9%34,6440.6%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,707,643$223,577 -11.6%41,9470.6%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,706,625$82,886 -4.6%44,3510.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,704,913$1,704,913 New Holding19,1130.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,679,769$297,067 21.5%22,9630.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,668,326$252,626 17.8%16,0740.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,656,404$141,656 -7.9%27,7830.6%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,622,506$852,324 -34.4%29,8260.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,614,908$1,614,908 New Holding8,6450.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,561,443$112,952 7.8%1,7280.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,553,525$2,415 -0.2%10,2930.6%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,546,008$187,182 13.8%14,1070.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,507,778$30,592 -2.0%16,3140.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,484,891$443,433 42.6%19,4890.5%Manufacturing
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,480,903$120,933 8.9%12,0130.5%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,478,486$133,005 9.9%26,3450.5%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,450,110$135,433 10.3%51,4590.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,426,394$36,888 2.7%7,8110.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,382,379$1,111,175 409.7%22,7590.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,327,646$86,566 -6.1%22,6370.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,323,403$900,902 -40.5%24,8110.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,313,159$17,221 -1.3%3,5840.5%Industrial Products
FMF
First Trust Managed Futures Strategy Fund
$1,286,099$172,407 15.5%25,4300.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,267,691$38,764 -3.0%25,4100.5%ETF
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$1,238,523$162,895 15.1%43,0190.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,206,978$91,702 8.2%8,9370.4%Manufacturing
EMBD
Global X Emerging Markets Bond ETF
$1,165,041$166,170 16.6%51,5460.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,146,683$37,235 3.4%5,5740.4%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,131,920$5,596 -0.5%29,1280.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,085,574$509,876 -32.0%8,9720.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,076,249$8,012 0.8%5,3730.4%Finance
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$1,065,530$6,338 -0.6%14,1230.4%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$1,034,719$56,977 5.8%55,2440.4%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$985,385$323,230 48.8%16,3860.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$944,375$513,759 119.3%1,9650.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$936,630$312,772 50.1%2,7790.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$923,865$384,681 71.3%3,2230.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$920,348$474,567 106.5%15,9860.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$894,624$663,889 287.7%1,7060.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$881,146$41,254 -4.5%18,2620.3%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$880,131$81,258 10.2%15,6080.3%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$843,967$187,909 28.6%17,1570.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$798,204$94,335 -10.6%8,4360.3%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$796,679$192,675 -19.5%34,5630.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$779,593$2,755 0.4%7,0740.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$768,196$768,196 New Holding22,0240.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757,728$19,915 -2.6%1,5600.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$749,991$904,390 -54.7%20,9260.3%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$747,483$108,490 17.0%12,7670.3%ETF
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$740,294$740,294 New Holding26,1310.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$734,419$1,125 -0.2%3,2640.3%Manufacturing
BUFT
FT Vest Buffered Allocation Defensive ETF
$727,226$727,226 New Holding34,0620.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$717,918$159,717 28.6%11,5160.3%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$717,285$717,285 New Holding31,8510.3%ETF
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$707,218$72,718 11.5%12,8280.3%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$683,335$34,760 -4.8%17,5750.2%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$681,179$135,969 24.9%3,5720.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$674,192$447,967 198.0%7,5190.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$667,349$44,983 7.2%17,7580.2%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$660,725$20,789 3.2%28,8900.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$660,638$66,863 -9.2%1,5710.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$658,855$202,282 -23.5%11,3380.2%ETF

Showing largest 100 holdings. View all holdings.

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