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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 $445.07 million in total holdings as of December 31, 2022.
  • Gateway Wealth Partners, LLC owns shares of 311 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 19.35% of the portfolio was purchased this quarter.
  • About 4.14% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 293 new stocks and bought additional shares in 179 stocks.
  • Gateway Wealth Partners, LLC sold shares of 82 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF
$5,726,654 Holding
61774R841 - MORGAN STANLEY ETF TRUST
$3,583,922 Holding
04010L103 - Ares Capital
$2,269,023 Holding
61774R833 - MORGAN STANLEY ETF TRUST
$2,176,693 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
217,330 shares (about $5.73M)
iShares Flexible Income Active ETF
79,722 shares (about $4.18M)
MORGAN STANLEY ETF TRUST
70,786 shares (about $3.58M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
12,977 shares (about $1.30M)
iShares MSCI EAFE Value ETF
12,608 shares (about $743.11K)
First Trust Health Care AlphaDEX Fund
6,379 shares (about $660.95K)
First Trust Dow Jones Internet Index Fund
2,317 shares (about $514.72K)

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
$17,955,659$220,397 -1.2%32,0994.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,567,010$37,647 0.3%24,1453.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,082,440$1,210,046 11.1%183,7362.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,504,404$1,901,254 22.1%117,1852.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,018,365$420,789 4.9%97,6232.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,921,287$151,269 1.9%35,6611.8%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,855,180$70,007 -0.9%176,1641.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,253,536$249,500 3.6%284,0071.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,835,937$806,540 13.4%148,3491.5%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,008,693$3,833,137 176.2%75,2401.4%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,763,965$624,750 12.2%66,1231.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,762,448$230,858 4.2%15,3511.3%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,726,654$5,726,654 New Holding217,3301.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,687,059$197,479 3.6%32,8301.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,665,701$107,358 1.9%85,4941.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,452,572$2,823,075 107.4%183,6501.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,177,368$4,175,858 417.0%98,8421.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,042,877$133,007 2.7%29,1941.1%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$5,039,943$472,916 10.4%81,9431.1%ETF
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$4,995,068$75,090 -1.5%99,0501.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,846,350$281,958 6.2%94,8961.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,719,976$675,614 16.7%24,8081.1%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,661,326$207,659 4.7%50,2141.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,586,483$11,052 -0.2%48,9691.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,293,058$331,353 8.4%25,1221.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,057,130$63,762 1.6%14,7620.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,966,051$2,698,670 212.9%73,4860.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,964,443$26,665 0.7%37,9120.9%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,852,807$3,852,807 New Holding162,4290.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,776,479$226,052 6.4%77,4500.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,758,999$308,092 8.9%8,0160.8%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,643,610$1,127,025 44.8%127,4880.8%ETF
MORGAN STANLEY ETF TRUST
$3,583,922$3,583,922 New Holding70,7860.8%EATON VANCE TOTA
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,576,697$3,080,859 621.3%106,7660.8%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$3,539,289$1,508,096 74.2%118,9670.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,527,365$369,561 11.7%60,2560.8%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,525,419$730,362 26.1%47,8930.8%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,525,227$182,615 5.5%58,5880.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,385,644$55,866 1.7%67,2690.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,201,556$279,296 9.6%29,5400.7%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,169,240$1,038,880 48.8%16,6290.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,983,782$245,344 9.0%89,7650.7%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,956,842$10,180 0.3%66,8060.7%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$2,892,880$17,152 -0.6%42,5020.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,785,045$1,516,725 119.6%55,8120.6%Manufacturing
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$2,780,006$675,051 32.1%27,5550.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,777,152$217,144 8.5%8,9910.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,723,011$743,111 -21.4%46,2000.6%ETF
ALPS Equal Sector Weight ETF stock logo
EQL
ALPS Equal Sector Weight ETF
$2,641,710$198,528 -7.0%20,9710.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,525,189$514,724 -16.9%11,3670.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,516,212$191,577 8.2%40,5190.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,388,874$38,038 -1.6%4,1450.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,386,509$256,337 12.0%32,4920.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,303,465$1,361,365 144.5%36,5630.5%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,293,792$457,792 -16.6%29,8980.5%Manufacturing
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,272,833$55,365 2.5%26,0680.5%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,269,023$2,269,023 New Holding102,3930.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,219,872$69,153 3.2%36,5950.5%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,178,752$1,342,376 -38.1%49,6980.5%Manufacturing
MORGAN STANLEY ETF TRUST
$2,176,693$2,176,693 New Holding44,0180.5%EATON VANCE FLTG
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,146,303$1,496,722 230.4%33,4940.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,074,631$190,473 10.1%25,8140.5%ETF
NATIXIS ETF TR
$2,017,987$2,017,987 New Holding39,3140.5%GATEWAY QUALITY
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$2,010,498$337,559 20.2%34,5150.5%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,987,796$291,349 17.2%45,7600.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,904,861$102,043 -5.1%9,8190.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,894,165$212,937 12.7%12,2490.4%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,869,467$1,170,816 167.6%18,0190.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,819,595$300,163 19.8%45,1620.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,770,444$134,794 8.2%17,5870.4%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$1,755,441$42,243 2.5%34,9900.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,751,774$147,945 9.2%35,2260.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,743,175$593,034 51.6%10,0440.4%Manufacturing
EMBD
Global X Emerging Markets Bond ETF
$1,724,556$104,858 6.5%75,4900.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,708,213$1,297,710 -43.2%17,0820.4%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,576,155$119,406 8.2%38,7550.4%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,567,100$277,600 21.5%26,1880.4%Manufacturing
FMF
First Trust Managed Futures Strategy Fund
$1,540,622$303,005 24.5%33,4050.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,502,153$152,391 -9.2%16,0180.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,499,747$2,663 -0.2%2,8160.3%Finance
AFLG
First Trust Active Factor Large Cap ETF
$1,449,797$1,449,797 New Holding43,0340.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,431,380$275,529 23.8%9,8030.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,392,924$198,375 -12.5%25,2850.3%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,374,285$91,190 -6.2%13,4430.3%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,357,293$68,813 5.3%9,6650.3%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,346,617$19,712 -1.4%11,1350.3%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$1,316,108$320,566 -19.6%31,5390.3%Finance
LGOV
First Trust Long Duration Opportunities ETF
$1,315,867$141,427 12.0%61,2030.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,308,240$80,952 6.6%5,3330.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,304,685$25,526 2.0%1,3800.3%Retail/Wholesale
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,304,485$1,304,485 New Holding23,7780.3%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,278,267$607,811 90.7%24,9760.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,248,473$14,576 1.2%30,8340.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$1,248,174$1,248,174 New Holding15,9490.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,246,298$38,586 3.2%3,7790.3%Industrials
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,199,304$97,230 8.8%5,9330.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,176,031$1,176,031 New Holding4,3420.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,164,591$433,361 59.3%19,7520.3%Finance
RTX Co. stock logo
RTX
RTX
$1,141,532$163,852 -12.6%8,6180.3%Aerospace
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$1,114,634$8,446 -0.8%22,8320.3%ETF

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