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Gateway Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1966037 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Gateway Wealth Partners, LLC manages $1.67B in 13F-reported U.S. long-equity assets across 751 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.55%), AAPL (2.21%), SPYM (2.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 221; 94 existing positions rose in reported value and 576 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.67B

Long-equity book

Holdings
751

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+46 / −221 / ↑94 / ↓576

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV3.6% · -20%AAPL2.2% · -41%SPYM2.2% · -40%NVDA1.5% · -45%MGK1.3% · +289%SPY1.3% · -48%AIRR1.3% · +500%EEMA1.2% · -50%AVUS1.1% · -47%IUSB1.0% · -28%SPTM1.0% · -46%SPAB1.0% · -44%MSFT0.9% · -34%BIL0.9% · -32%PYLD0.9% · -46%AMZN0.9% · -40%AVUV0.9% · -47%IEMG0.8% · -50%HYG0.8% · +9%IVW0.8% · -43%VTI0.8% · -47%GOOGL0.8% · -46%MGV0.8% · -6%DYNF0.7% · -43%SPYV0.7% · -46%VYM0.7% · -38%VOO0.7% · -2%FTSM0.7% · -49%RDVY0.7% · -46%IVE0.6% · -53%BAI0.6% · -49%BINC0.6% · -39%FVD0.6% · -55%CGBL0.6% · -26%AVDE0.6% · -48%BBIN0.6% · -45%FTCS0.6% · -39%UCON0.5% · -47%VTV0.5% · -42%BUFR0.5% · -46%VB0.5% · -44%LDUR0.5% · -49%DGRW0.5% · -50%SPYG0.5% · -46%CGGE0.5% · -35%VUG0.5% · +290%CGDV0.5% · -45%AVEM0.5% · -49%SPDW0.5% · -37%FV0.5% · -52%VT0.5% · -34%QQQ0.5% · -45%JNK0.5% · +9%AVGO0.5% · -33%MTUM0.5% · -48%SDVY0.5% · -49%IXUS0.5% · +69%META0.5% · -34%VO0.5% · +127%GOVT0.5% · -40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 16.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$2.28B
Discretionary
$1.66B
Employees
83
Accounts
10,635
Address
100 W. LAWRENCE STREET
SUITE 304
APPLETON, WI 54911
Phone
(920) 731-9293
Website
Name Title / Status Ownership Type
BATLEY, JILL, ANN ControlCHIEF COMPLIANCE OFFICER AND PRESIDENT
since Aug 2022
Less than 5%Individual
HALL, ERIC, DALE ControlCHIEF EXECUTIVE OFFICER
since Aug 2022
25–50%Individual
KITZMAN, MICHAEL, GEORGE ControlCHIEF ENGAGEMENT OFFICER
since Aug 2022
Less than 5%Individual
WOOD, DAVID, HOUGHTON ControlCHIEF VISIONARY OFFICER
since Aug 2022
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Aug 26, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedKITZMAN, MICHAEL, GEORGE · title DIRECTOR OF TALENT ACQUISTION → CHIEF ENGAGEMENT OFFICER
Aug 26, 2022 filing (earliest on record)
  • ListedBATLEY, JILL, ANN · CHIEF COMPLIANCE OFFICER AND PRESIDENT · Less than 5% · control person
  • ListedHALL, ERIC, DALE · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedKITZMAN, MICHAEL, GEORGE · DIRECTOR OF TALENT ACQUISTION · Less than 5% · control person
  • ListedWOOD, DAVID, HOUGHTON · CHIEF VISIONARY OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gateway Wealth Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $59.3M 3.55% 79,120 SH
2 APPLE INC AAPL 037833100 $36.9M 2.21% 127,474 SH
3 SPDR SERIES TRUST SPYM 78464A854 $36.5M 2.19% 415,184 SH
4 NVIDIA CORPORATION NVDA 67066G104 $24.2M 1.45% 120,858 SH
5 VANGUARD WORLD FD MGK 921910816 $21.6M 1.30% 245,744 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $21.4M 1.28% 28,610 SH
7 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $21.3M 1.28% 159,922 SH
8 ISHARES INC EEMA 464286426 $19.8M 1.19% 169,684 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $18.6M 1.11% 145,032 SH
10 ISHARES TR IUSB 46434V613 $16.5M 0.99% 357,713 SH
11 SPDR SERIES TRUST SPTM 78464A805 $16.0M 0.96% 176,685 SH
12 SPDR SERIES TRUST SPAB 78464A649 $15.9M 0.95% 623,869 SH
13 MICROSOFT CORP MSFT 594918104 $15.1M 0.90% 40,443 SH
14 SPDR SERIES TRUST BIL 78468R663 $15.0M 0.90% 163,254 SH
15 PIMCO ETF TR PYLD 72201R585 $14.8M 0.89% 558,957 SH
16 AMAZON COM INC AMZN 023135106 $14.5M 0.87% 60,778 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $14.4M 0.86% 115,160 SH
18 ISHARES INC IEMG 46434G103 $14.1M 0.84% 169,939 SH
19 ISHARES TR HYG 464288513 $14.1M 0.84% 175,770 SH
20 ISHARES TR IVW 464287309 $13.8M 0.83% 100,301 SH
21 VANGUARD INDEX FDS VTI 922908769 $13.7M 0.82% 36,889 SH
22 ALPHABET INC GOOGL 02079K305 $13.4M 0.80% 37,451 SH
23 VANGUARD WORLD FD MGV 921910840 $12.5M 0.75% 76,465 SH
24 BLACKROCK ETF TRUST DYNF 09290C103 $12.3M 0.74% 181,023 SH
25 SPDR SERIES TRUST SPYV 78464A508 $12.1M 0.73% 199,142 SH
26 VANGUARD WHITEHALL FDS VYM 921946406 $12.1M 0.72% 76,345 SH
27 VANGUARD INDEX FDS VOO 922908363 $11.5M 0.69% 16,746 SH
28 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $11.0M 0.66% 184,253 SH
29 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.8M 0.65% 133,659 SH
30 ISHARES TR IVE 464287408 $10.4M 0.63% 45,935 SH
31 BLACKROCK ETF TRUST BAI 09290C780 $10.4M 0.62% 197,056 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $10.4M 0.62% 198,472 SH
33 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $9.9M 0.59% 204,631 SH
34 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $9.8M 0.59% 259,076 SH
35 AMERICAN CENTY ETF TR AVDE 025072703 $9.8M 0.59% 109,637 SH
36 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $9.7M 0.58% 124,747 SH
37 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $9.7M 0.58% 102,941 SH
38 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $9.0M 0.54% 362,821 SH
39 VANGUARD INDEX FDS VTV 922908744 $8.8M 0.53% 40,513 SH
40 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.7M 0.52% 238,294 SH
41 VANGUARD INDEX FDS VB 922908751 $8.7M 0.52% 28,604 SH
42 PIMCO ETF TR LDUR 72201R718 $8.6M 0.52% 90,411 SH
43 WISDOMTREE TR DGRW 97717X669 $8.5M 0.51% 89,344 SH
44 SPDR SERIES TRUST SPYG 78464A409 $8.5M 0.51% 71,776 SH
45 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $8.2M 0.49% 232,465 SH
46 VANGUARD INDEX FDS VUG 922908736 $8.1M 0.48% 93,833 SH
47 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.0M 0.48% 162,572 SH
48 AMERICAN CENTY ETF TR AVEM 025072604 $8.0M 0.48% 82,450 SH
49 SPDR INDEX SHS FDS SPDW 78463X889 $7.9M 0.47% 156,933 SH
50 FIRST TR EXCHANGE TRADED FD FV 33738R605 $7.9M 0.47% 103,673 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.67B 751 0001172661-26-003043
2026-03-31 2026-05-15 $2.57B 925 0001172661-26-002400
2025-12-31 2026-02-11 $898.5M 459 0001966037-26-000001
2025-09-30 2025-11-06 $740.7M 410 0001966037-25-000002
Filer Information
Address
100 W. LAWRENCE STREET
SUITE 304
APPLETON, WI 54911
Phone
(920) 731-9293
Filing Manager
Gateway Wealth Partners, LLC
APPLETON, WI
Signatory
Jill Batley
President and Chief Compliance Officer