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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 $527.08 million in total holdings as of December 31, 2022.
  • Gateway Wealth Partners, LLC owns shares of 355 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 16.83% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 311 new stocks and bought additional shares in 158 stocks.
  • Gateway Wealth Partners, LLC sold shares of 121 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

33738D788 - FIRST TR EXCHANGE-TRADED FD
$3,150,017 Holding
61774R106 - Calvert International Responsible Index ETF
$2,838,638 Holding
29287L106 - TCW Transform 500 ETF
$2,469,878 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$2,068,261 Holding
33738D796 - FIRST TR EXCHANGE-TRADED FD
$1,343,065 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
149,573 shares (about $3.15M)
SPDR Portfolio Developed World ex-US ETF
75,133 shares (about $3.04M)
Technology Select Sector SPDR Fund
11,835 shares (about $3.00M)
Calvert International Responsible Index ETF
43,605 shares (about $2.84M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
8,477 shares (about $5.26M)
Xtrackers S&P 500 Scored & Screened ETF
68,246 shares (about $3.77M)
SPDR S&P 500 ETF Trust
2,552 shares (about $1.58M)
Vanguard FTSE All-World ex-US ETF
23,391 shares (about $1.57M)
SPDR Doubleline Total Return Tactical ETF
37,048 shares (about $1.49M)

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
$18,255,801$1,576,769 -8.0%29,5473.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,850,005$1,494,283 11.2%204,2932.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,012,861$1,170,519 11.9%109,2332.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,983,102$667,861 -6.3%109,8371.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,728,344$5,263,414 -35.1%15,6681.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,088,633$453,127 5.9%16,2621.5%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,917,290$646,707 8.9%309,2691.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,768,610$105,894 -1.3%173,7951.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,543,029$226,506 3.1%36,7651.4%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,508,968$1,485,195 24.7%82,4261.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,051,439$193,287 2.8%152,5301.3%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,750,857$423,483 6.7%91,2161.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,520,501$1,077,865 19.8%29,7211.2%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,510,284$2,729,820 72.2%103,7661.2%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,466,518$2,055,176 46.6%107,7221.2%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$6,067,633$536,428 9.7%89,8901.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,052,083$1,385,089 29.7%38,3071.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,047,997$252,645 -4.0%72,2231.1%Manufacturing
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,995,440$227,501 3.9%225,9021.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,914,501$51,977 -0.9%32,5441.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,841,696$1,622 0.0%183,7011.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,716,030$187,499 3.4%51,9171.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,637,908$415,110 7.9%106,6981.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,527,293$560,455 11.3%105,6041.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,478,569$885,763 19.3%29,9671.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,425,832$266,166 5.2%30,7001.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,110,624$2,650,059 107.7%53,6161.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,018,816$532,184 11.9%16,5131.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,952,096$2,019,345 68.9%78,0110.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,780,766$184,078 4.0%50,9300.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,511,937$496,300 12.4%65,8290.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,501,286$283,356 6.7%82,6530.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,268,575$600,746 16.4%148,3690.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,150,584$383,881 10.2%117,6470.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,122,922$109,317 2.7%166,8530.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,118,599$826,429 25.1%11,2480.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,094,527$223,982 -5.2%45,4090.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,092,218$329,893 -7.5%7,4180.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,990,888$741,232 22.8%20,4220.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,974,562$2,997,065 306.6%15,6950.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,962,769$180,657 -4.4%36,2590.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,614,056$3,042,135 531.9%89,2580.7%ETF
MORGAN STANLEY ETF TRUST
$3,502,301$98,220 -2.7%68,8550.7%EATON VANCE TOTA
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,479,476$419,988 13.7%4,7140.7%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$3,377,713$3,065,869 983.1%45,1020.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,344,357$60,075 -1.8%41,7520.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,334,966$49,354 -1.5%66,2880.6%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,216,894$202,588 6.7%95,7980.6%ETF
FIRST TR EXCHANGE-TRADED FD
$3,150,017$3,150,017 New Holding149,5730.6%CORE INVESTMENT
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,973,258$138,015 4.9%70,0580.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,955,904$1,634,576 123.7%21,9300.6%ETF
CVIE
Calvert International Responsible Index ETF
$2,838,638$2,838,638 New Holding43,6050.5%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,812,567$1,254,908 -30.9%82,2630.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$2,794,226$878,262 45.8%66,7360.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,784,767$21,314 0.8%36,8450.5%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,781,243$280,090 -9.1%10,3270.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,777,054$28,604 -1.0%55,2430.5%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,698,642$100,802 -3.6%39,0600.5%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,550,207$12,584 -0.5%25,9400.5%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$2,469,878$2,469,878 New Holding33,9550.5%ETF
ALPS Equal Sector Weight ETF stock logo
EQL
ALPS Equal Sector Weight ETF
$2,397,012$1,477,519 160.7%54,6690.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$2,338,157$702,955 43.0%19,2220.4%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,335,484$15,412 -0.7%29,7020.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,314,712$77,680 -3.2%31,4370.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,312,735$481,993 26.3%22,7630.4%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$2,308,560$775,377 -25.1%20,6270.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$2,304,142$55,581 2.5%104,9240.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,192,426$182,770 9.1%10,7120.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,157,331$1,234 -0.1%12,2420.4%Computer and Technology
MORGAN STANLEY ETF TRUST
$2,084,457$110,291 -5.0%41,8060.4%EATON VANCE FLTG
BTHM
BlackRock Future U.S. Themes ETF
$2,068,261$2,068,261 New Holding58,1300.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,064,811$743,259 56.2%6,7840.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,043,905$130,705 6.8%18,2490.4%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,022,437$115,136 -5.4%9,5030.4%Manufacturing
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$2,021,058$149,153 8.0%41,8430.4%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$2,011,297$361,952 -15.3%29,2510.4%Manufacturing
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,981,224$238,738 -10.8%29,8920.4%ETF
AFLG
First Trust Active Factor Large Cap ETF
$1,940,057$377,481 24.2%53,4300.4%ETF
EMBD
Global X Emerging Markets Bond ETF
$1,910,869$150,438 8.5%81,9410.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,907,626$539,693 39.5%3,9270.4%Finance
NATIXIS ETF TR
$1,868,097$242,680 -11.5%34,7940.4%GATEWAY QUALITY
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,807,637$54,786 3.1%36,3270.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,799,300$28,495 1.6%17,8700.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$1,796,106$41,373 2.4%35,8150.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,791,905$366,024 25.7%7,4560.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,734,840$368,356 27.0%1,7520.3%Retail/Wholesale
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$1,703,445$3,773,968 -68.9%30,8040.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,695,962$128,064 8.2%28,3270.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,652,809$148,907 9.9%17,6040.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,628,629$82,620 5.3%5,6180.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,619,870$152,942 10.4%4,1730.3%Industrials
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,619,496$261,297 19.2%29,7810.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,539,934$134,623 -8.0%8,8880.3%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$1,528,653$36,247 2.4%32,3050.3%Finance
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,512,124$7,643 -0.5%11,0790.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,500,318$187,738 14.3%4,7230.3%Auto/Tires/Trucks
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,398,274$10,785 -0.8%23,5960.3%Manufacturing
FMF
First Trust Managed Futures Strategy Fund
$1,369,527$140,692 -9.3%30,2930.3%ETF
FIRST TR EXCHANGE-TRADED FD
$1,343,065$1,343,065 New Holding64,0160.3%INTERMEDIATE DUR
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,289,559$2,850 -0.2%30,7660.2%ETF

Showing largest 100 holdings. View all holdings.
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