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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, exited 221, added to 94, and trimmed 576.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$18.4M +622.1%
  • ISHARES TR$3.6M +86.0%
  • RBB FUND TRUST$2.1M +407.8%
  • MICRON TECHNOLOGY INC$1.9M +97.9%
  • VANGUARD INDEX FDS$1.3M +12.6%
Show all 94 →

Top Trims

  • T ROWE PRICE EXCHANGE-TRADED-$28.5M -98.9%
  • APPLE INC-$17.7M -32.4%
  • SPDR SERIES TRUST-$16.7M -31.5%
  • STATE STR SPDR S&P 500 ETF T-$14.4M -40.2%
  • NVIDIA CORPORATION-$14.2M -36.9%
Show all 576 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$5.1M
  • BLACKROCK ETF TRUST$3.0M
  • ISHARES TR$2.5M
  • COLUMBIA ETF TR I$2.2M
  • FIRST TR EXCHANGE-TRADED FD$1.7M
Show all 46 →

Exited Positions

  • MORGAN STANLEY ETF TRUST$4.8M
  • INVESCO EXCHANGE TRADED FD T$2.7M
  • ISHARES TR$2.2M
  • HONEYWELL INTL INC$1.3M
  • ISHARES U S ETF TR$1.2M
Show all 221 →
All Holdings

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