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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 $1.67 billion in total holdings as of December 31, 2025.
  • Gateway Wealth Partners, LLC owns shares of 750 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 72.72% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 925 new stocks and bought additional shares in 82 stocks.
  • Gateway Wealth Partners, LLC sold shares of 622 stocks and completely divested from 221 stocks this quarter.

Largest Holdings

Apple
$36,885,822
NVIDIA
$25,082,932

Largest New Holdings this Quarter

33740F490 - FIRST TR EXCHNG TRADED FD VI
$5,134,682 Holding
09290C665 - BLACKROCK ETF TRUST
$3,003,014 Holding
46435U440 - iShares USD Green Bond ETF
$2,455,485 Holding
19761L706 - Columbia Research Enhanced Core ETF
$2,195,546 Holding
33734X739 - FIRST TR EXCHANGE-TRADED FD
$1,740,855 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
182,569 shares (about $16.05M)
Vanguard Growth ETF
69,743 shares (about $6.01M)
FIRST TR EXCHNG TRADED FD VI
213,678 shares (about $5.13M)
Vanguard Mid-Cap ETF
52,586 shares (about $4.24M)

Largest Sales this Quarter

T. Rowe Price International Equity ETF
826,123 shares (about $31.70M)
Apple
87,502 shares (about $25.32M)
SPDR Portfolio S&P 500 ETF
280,349 shares (about $24.64M)
iShares MSCI Emerging Markets Asia ETF
173,431 shares (about $20.28M)
SPDR S&P 500 ETF Trust
26,361 shares (about $19.69M)

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
$59,251,770$14,945,495 â–¼-20.1%79,1203.6%ETF
Apple Inc. stock logo
AAPL
Apple
$36,885,822$25,319,541 â–¼-40.7%127,4742.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,486,388$24,637,082 â–¼-40.3%415,1842.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,082,932$18,901,739 â–¼-43.0%125,3581.5%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$21,603,305$16,049,604 â–²289.0%245,7441.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,365,043$19,685,561 â–¼-48.0%28,6101.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$21,309,814$17,760,266 â–²500.4%159,9221.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$19,846,206$20,284,454 â–¼-50.5%169,6841.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,575,630$16,328,859 â–¼-46.8%145,0321.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,508,469$6,337,231 â–¼-27.7%357,7131.0%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,041,276$13,565,153 â–¼-45.8%176,6851.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$15,921,125$12,352,972 â–¼-43.7%623,8691.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,085,846$7,637,109 â–¼-33.6%40,4430.9%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,960,604$6,941,184 â–¼-31.7%163,2540.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$14,823,520$12,721,415 â–¼-46.2%558,9570.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,485,811$9,822,456 â–¼-40.4%60,7780.9%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,367,381$12,544,385 â–¼-46.6%115,1600.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,077,746$14,183,036 â–¼-50.2%169,9390.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,056,336$1,187,715 â–²9.2%175,7700.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,794,352$10,236,187 â–¼-42.6%100,3010.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,650,550$12,246,233 â–¼-47.3%36,8890.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,383,881$11,284,330 â–¼-45.7%37,4510.8%Communication Services
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$12,498,150$731,272 â–¼-5.5%76,4650.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,311,370$9,132,176 â–¼-42.6%181,0230.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,105,800$10,186,362 â–¼-45.7%199,1420.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,064,819$7,300,049 â–¼-37.7%76,3450.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,501,204$232,826 â–¼-2.0%16,7460.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$11,005,438$10,498,569 â–¼-48.8%184,2530.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,834,337$9,360,837 â–¼-46.4%133,6590.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,430,025$11,841,887 â–¼-53.2%45,9350.6%ETF
BLACKROCK ETF TRUST
$10,388,788$10,094,452 â–¼-49.3%197,0560.6%ISHA I IN TE ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$10,388,044$6,611,497 â–¼-38.9%198,4720.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,859,082$11,955,578 â–¼-54.8%204,6310.6%ETF
CAPITAL GROUP CORE BALANCED
$9,834,517$3,466,201 â–¼-26.1%259,0760.6%SHS
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,779,616$8,980,384 â–¼-47.9%109,6370.6%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$9,740,213$7,901,748 â–¼-44.8%124,7470.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,668,236$6,209,156 â–¼-39.1%102,9410.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$9,027,003$8,143,761 â–¼-47.4%362,8210.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,828,944$6,265,231 â–¼-41.5%40,5130.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,704,890$7,277,953 â–¼-45.5%238,2940.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,670,518$6,727,199 â–¼-43.7%28,6040.5%ETF
LDUR
PIMCO Low Duration Exchange-Traded Fund
$8,644,232$8,185,111 â–¼-48.6%90,4110.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,543,099$8,430,363 â–¼-49.7%89,3440.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,540,669$7,209,640 â–¼-45.8%71,7760.5%ETF
CAPITAL GROUP GLOBAL EQUITY
$8,192,043$4,385,782 â–¼-34.9%232,4650.5%SHS
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,082,773$6,007,661 â–²289.5%93,8330.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$8,011,517$6,616,553 â–¼-45.2%162,5720.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,955,513$7,529,321 â–¼-48.6%82,4500.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,907,868$4,729,261 â–¼-37.4%156,9330.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$7,866,741$8,419,453 â–¼-51.7%103,6730.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,831,793$4,081,008 â–¼-34.3%49,9000.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,771,768$6,253,350 â–¼-44.6%10,5540.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$7,771,533$656,855 â–²9.2%80,6430.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,755,499$3,756,109 â–¼-32.6%20,5300.5%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,752,263$7,046,733 â–¼-47.6%22,6130.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,744,087$7,400,003 â–¼-48.9%179,5110.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,728,605$3,151,798 â–²68.9%80,9790.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,618,671$3,851,302 â–¼-33.6%13,5250.5%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,561,840$4,236,867 â–²127.4%93,8540.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,513,616$5,048,654 â–¼-40.2%329,8330.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,511,972$4,615,322 â–¼-38.1%148,5460.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,357,829$6,411,211 â–¼-46.6%34,5810.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$7,284,051$5,747,193 â–¼-44.1%63,4060.4%ETF
FIRST TR EXCHANGE-TRADED FD
$7,184,460$2,377,267 â–¼-24.9%344,4950.4%CORE INVESTMENT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,084,210$6,910,242 â–¼-49.4%47,7660.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,855,054$3,731,012 â–¼-35.2%161,9430.4%ETF
CAPITAL GROUP DIVIDEND GROWE
$6,848,095$3,282,391 â–¼-32.4%182,5670.4%SHS ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,710,934$5,037,743 â–¼-42.9%142,1810.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,392,168$2,034,378 â–¼-24.1%19,5280.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,202,753$4,311,556 â–¼-41.0%49,8530.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,175,879$5,381,396 â–¼-46.6%5,7990.4%Industrials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,067,762$5,533,447 â–¼-47.7%70,9760.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,930,452$2,870,739 â–¼-32.6%122,4540.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,878,790$4,407,085 â–¼-42.8%175,6960.4%ETF
CVIE
Calvert International Responsible Index ETF
$5,800,672$4,986,760 â–¼-46.2%68,2330.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$5,639,415$3,432,515 â–¼-37.8%206,3450.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,595,149$5,251,102 â–¼-48.4%23,6460.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,582,864$506,369 â–²10.0%55,3800.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,542,330$4,018,640 â–¼-42.0%11,0760.3%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,516,936$3,899,423 â–¼-41.4%124,0320.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,511,565$5,876,337 â–¼-51.6%18,1920.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,411,055$4,938,784 â–¼-47.7%56,0960.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,395,164$4,998,119 â–¼-48.1%28,3180.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,377,143$2,724,402 â–¼-33.6%55,6760.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,361,411$7,968,072 â–¼-59.8%14,5540.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,297,363$5,165,202 â–¼-49.4%52,7890.3%ETF
FIRST TR EXCHNG TRADED FD VI
$5,134,682$5,134,682 â–²New Holding213,6780.3%MULTI STRATEGY
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$5,062,957$4,422,623 â–¼-46.6%172,2090.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$5,052,879$4,883,600 â–¼-49.1%48,9530.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,031,917$4,041,427 â–¼-44.5%81,8730.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,860,064$3,520,984 â–¼-42.0%66,2040.3%ETF
AFLG
First Trust Active Factor Large Cap ETF
$4,850,216$2,878,563 â–¼-37.2%111,7050.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,830,671$2,366,368 â–¼-32.9%90,9560.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,690,828$604,092 â–¼-11.4%19,3040.3%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,689,926$4,368,188 â–¼-48.2%96,3820.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,662,360$3,189,596 â–¼-40.6%164,2250.3%ETF
BLACKROCK ETF TRUST
$4,548,242$2,906,791 â–¼-39.0%90,2970.3%ISHA LA CORE ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$4,515,241$4,316,507 â–¼-48.9%51,2110.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,502,460$4,345,936 â–¼-49.1%12,7430.3%Communication Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,392,443$4,075,187 â–¼-48.1%84,8290.3%ETF

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