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Gateway Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Gateway Wealth Partners, LLC

Investment Activity

  • Gateway Wealth Partners, LLC has $2.57 billion in total holdings as of December 31, 2025.
  • Gateway Wealth Partners, LLC owns shares of 925 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
  • Approximately 67.87% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 459 new stocks and bought additional shares in 439 stocks.
  • Gateway Wealth Partners, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$54,558,797
NVIDIA
$38,337,154

Largest New Holdings this Quarter

87283Q834 - T. Rowe Price International Equity ETF
$28,830,534 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$12,802,605 Holding
921910840 - Vanguard Mega Cap Value ETF
$11,732,080 Holding
464288885 - iShares MSCI EAFE Growth ETF
$9,411,452 Holding
98149E303 - SPDR Gold MiniShares Trust
$7,070,234 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
80,127 shares (about $52.34M)
Apple
130,820 shares (about $33.20M)
SPDR Portfolio S&P 500 ETF
410,813 shares (about $31.44M)
T. Rowe Price International Equity ETF
834,698 shares (about $28.83M)
NVIDIA
148,964 shares (about $25.98M)

Largest Sales this Quarter

Alerian MLP ETF
266,363 shares (about $14.02M)
FS KKR Capital
709,409 shares (about $7.22M)
iShares S&P 100 ETF
13,963 shares (about $4.43M)
Health Care Select Sector SPDR Fund
10,371 shares (about $1.52M)
iShares MSCI Emerging Markets ex China ETF
14,947 shares (about $1.18M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,717,838$52,339,556 â–²422.8%99,0772.5%ETF
Apple Inc. stock logo
AAPL
Apple
$54,558,797$33,200,831 â–²155.4%214,9762.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$53,236,147$31,443,657 â–²144.3%695,5332.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,337,154$25,979,219 â–²210.2%219,8241.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,750,301$17,454,050 â–²95.4%54,9711.4%Finance
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$32,848,128$16,680,107 â–²103.2%343,1151.3%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$30,298,920$17,189,386 â–²131.1%272,5221.2%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$28,830,534$28,830,534 â–²New Holding834,6981.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$28,384,923$16,176,065 â–²132.5%1,107,9201.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$27,212,614$13,720,028 â–²101.7%1,038,6491.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$25,781,220$13,686,625 â–²113.2%326,0971.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$23,829,210$13,710,401 â–²135.5%215,7080.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,795,397$17,582,489 â–²283.0%341,1490.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$23,213,081$18,695,027 â–²413.8%63,1750.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$22,865,453$15,601,577 â–²214.8%495,0310.9%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$22,549,383$15,491,434 â–²219.5%60,9170.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,451,300$13,199,759 â–²142.7%69,9830.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$21,901,713$11,461,473 â–²109.8%238,9980.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$21,521,989$12,351,501 â–²134.7%360,0200.8%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$21,294,053$11,297,216 â–²113.0%452,7760.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,241,502$14,296,516 â–²205.9%101,9900.8%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,748,398$13,209,961 â–²175.2%366,7090.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,711,118$12,752,304 â–²160.2%98,0880.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,849,386$14,349,518 â–²260.9%69,0270.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,763,706$13,281,939 â–²204.9%174,7300.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,344,186$11,809,688 â–²180.7%315,3000.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,148,072$16,435,143 â–²959.5%122,5390.7%Financial Services
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$17,843,104$9,665,262 â–²118.2%210,3140.7%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$17,094,818$9,387,954 â–²121.8%690,1420.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,011,209$8,138,464 â–²91.7%249,1400.7%Manufacturing
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$16,866,326$9,776,487 â–²137.9%324,7900.7%ETF
LDUR
PIMCO Low Duration Exchange-Traded Fund
$16,866,318$9,226,648 â–²120.8%176,0200.7%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$16,521,324$9,596,199 â–²138.6%225,9480.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$15,681,214$7,808,976 â–²99.2%169,0520.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$15,592,353$7,664,022 â–²96.7%177,5090.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,569,615$12,171,615 â–²358.2%36,1840.6%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$14,857,237$9,764,774 â–²191.7%199,8280.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,775,246$7,386,914 â–²100.0%437,5260.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,841,732$8,047,577 â–²138.9%351,0460.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,589,140$8,214,855 â–²152.9%69,2620.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,304,729$12,998,021 â–²4,237.9%50,7970.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$12,971,708$6,459,382 â–²99.2%214,6300.5%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,959,925$7,281,256 â–²128.2%132,3660.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$12,931,677$7,289,081 â–²129.2%160,4830.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,802,605$12,802,605 â–²New Holding160,9180.5%ETF
BLACKROCK ETF TRUST
$12,802,107$10,107,769 â–²375.1%388,5290.5%ISHARES A I INNO
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$12,633,934$12,046,682 â–²2,051.4%551,4590.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,627,449$8,017,005 â–²173.9%296,8370.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,419,602$4,666,491 â–²60.2%64,7130.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,136,887$7,903,056 â–²186.7%239,8120.5%ETF
CAPITAL GROUP CORE BALANCED
$12,056,842$9,833,097 â–²442.2%350,3880.5%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,851,255$11,494,867 â–²3,225.4%41,2680.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$11,732,080$11,732,080 â–²New Holding80,9390.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,729,863$7,305,883 â–²165.1%94,3590.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,649,976$8,230,277 â–²240.7%20,3620.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,448,403$4,630,425 â–²67.9%250,7860.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,992,388$912,473 â–²9.1%19,0460.4%Finance
CAPITAL GROUP GLOBAL EQUITY
$10,886,221$8,751,647 â–²410.0%356,9200.4%SHS
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$10,624,177$5,878,541 â–²123.9%113,4340.4%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,522,026$3,073,620 â–²41.3%24,0900.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,504,585$7,197,231 â–²217.6%54,7660.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$10,501,070$7,405,973 â–²239.3%104,2610.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,498,752$8,314,820 â–²380.7%75,9020.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,463,956$6,703,002 â–²178.2%135,7020.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,360,144$7,209,718 â–²228.8%43,1680.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$10,310,497$6,484,208 â–²169.5%307,4080.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,209,689$8,217,351 â–²412.4%17,0850.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,003,801$7,569,054 â–²310.9%248,9130.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,950,706$5,307,365 â–²114.3%107,2960.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,857,932$5,401,884 â–²121.2%45,8380.4%ETF
CAPITAL GROUP DIVIDEND GROWE
$9,695,677$7,745,082 â–²397.1%270,0740.4%SHS ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,651,891$5,665,927 â–²142.1%25,9630.4%Auto/Tires/Trucks
FIRST TR EXCHANGE-TRADED FD
$9,609,844$5,987,097 â–²165.3%458,4850.4%CORE INVESTMENT
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$9,456,524$5,029,506 â–²113.6%186,1520.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,431,843$7,731,678 â–²454.8%30,4730.4%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,411,452$9,411,452 â–²New Holding84,5060.4%ETF
CVIE
Calvert International Responsible Index ETF
$9,223,774$4,971,848 â–²116.9%126,8920.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,156,064$7,136,717 â–²353.4%19,1070.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,146,697$6,774,663 â–²285.6%96,3320.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$9,038,695$7,493,452 â–²484.9%331,9400.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,931,620$7,898,453 â–²764.5%37,5880.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$8,768,720$4,865,603 â–²124.7%173,8100.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8,732,079$7,270,742 â–²497.5%181,7300.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,407,235$6,072,191 â–²260.0%114,1670.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$8,345,307$6,660,789 â–²395.4%250,0840.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,301,478$7,107,825 â–²595.5%135,5120.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$8,243,394$4,287,005 â–²108.4%322,6380.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,196,449$5,184,255 â–²172.1%147,6300.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$8,174,020$4,635,364 â–²131.0%96,2660.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$8,133,495$6,377,351 â–²363.1%211,6990.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,972,794$5,195,241 â–²187.0%161,0660.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,954,050$5,457,226 â–²218.6%219,6040.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,926,606$4,827,975 â–²155.8%276,5740.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,687,733$4,420,517 â–²135.3%10,8520.3%Industrials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,671,179$3,968,602 â–²107.2%163,5310.3%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$7,642,760$3,906,988 â–²104.6%100,1680.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$7,620,527$3,461,218 â–²83.2%152,9910.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,594,094$6,710,251 â–²759.2%83,8850.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,572,540$5,604,909 â–²284.9%25,7430.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,442,162$2,573,067 â–²52.8%7,4680.3%Retail/Wholesale

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