Gateway Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1966037 · latest 13F-HR filed 2026-05-15
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
$2.57B
Long-equity book
Holdings
925
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+475 / −9 / ↑438 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$51.7M +398.6%
- APPLE INC$31.7M +138.5%
- SPDR SERIES TRUST$30.4M +133.1%
- NVIDIA CORPORATION$25.1M +190.1%
- VANGUARD WORLD FD$18.1M +357.4%
Top Trims
- ALPS ETF TR-$12.4M -92.6%
- FS KKR CAP CORP-$10.7M -96.9%
- ISHARES TR-$4.8M -95.6%
- SELECT SECTOR SPDR TR-$1.7M -42.9%
- ISHARES TR-$980.0K -56.1%
New Positions
- T ROWE PRICE ETF INC$28.8M
- ISHARES TR$12.8M
- VANGUARD WORLD FD$11.7M
- ISHARES TR$9.4M
- WORLD GOLD TR$7.1M
Exited Positions
- T ROWE PRICE ETF INC$15.4M
- DIGITALBRIDGE GROUP INC$7.0M
- INDUSTRIAL LOGISTICS PPTYS T$3.0M
- MORGAN STANLEY ETF TRUST$1.1M
- FIDELITY COVINGTON TRUST$483.6K
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 | $64.7M | 2.52% | 99,077 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $54.6M | 2.13% | 214,976 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $53.2M | 2.07% | 695,533 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.3M | 1.49% | 219,824 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.8M | 1.39% | 54,971 | SH |
| 6 | ISHARES INC | EEMA | 464286426 | $32.8M | 1.28% | 343,115 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $30.3M | 1.18% | 272,522 | SH |
| 8 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $28.8M | 1.12% | 834,698 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $28.4M | 1.11% | 1,107,920 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $27.2M | 1.06% | 1,038,649 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $25.8M | 1.00% | 326,097 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $23.8M | 0.93% | 215,708 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $23.8M | 0.93% | 341,149 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $23.2M | 0.90% | 63,175 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $22.9M | 0.89% | 495,031 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $22.5M | 0.88% | 60,917 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $22.5M | 0.87% | 69,983 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $21.9M | 0.85% | 238,998 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $21.5M | 0.84% | 360,020 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $21.3M | 0.83% | 452,776 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $21.2M | 0.83% | 101,990 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $20.7M | 0.81% | 366,709 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $20.7M | 0.81% | 98,088 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $19.8M | 0.77% | 69,027 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $19.8M | 0.77% | 174,730 | SH |
| 26 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.3M | 0.71% | 315,300 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.1M | 0.71% | 122,539 | SH |
| 28 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $17.8M | 0.70% | 210,314 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $17.1M | 0.67% | 690,142 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $17.0M | 0.66% | 249,140 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $16.9M | 0.66% | 324,790 | SH |
| 32 | PIMCO ETF TR | LDUR | 72201R718 | $16.9M | 0.66% | 176,020 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $16.5M | 0.64% | 225,948 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $15.7M | 0.61% | 169,052 | SH |
| 35 | WISDOMTREE TR | DGRW | 97717X669 | $15.6M | 0.61% | 177,509 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $15.6M | 0.61% | 36,184 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $14.9M | 0.58% | 199,828 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $14.8M | 0.58% | 437,526 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $13.8M | 0.54% | 351,046 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $13.6M | 0.53% | 69,262 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $13.3M | 0.52% | 50,797 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $13.0M | 0.51% | 214,630 | SH |
| 43 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.0M | 0.51% | 132,366 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.9M | 0.50% | 160,483 | SH |
| 45 | ISHARES TR | HYG | 464288513 | $12.8M | 0.50% | 160,918 | SH |
| 46 | BLACKROCK ETF TRUST | BAI | 09290C780 | $12.8M | 0.50% | 388,529 | SH |
| 47 | ISHARES TR | GOVT | 46429B267 | $12.6M | 0.49% | 551,459 | SH |
| 48 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $12.6M | 0.49% | 296,837 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.4M | 0.48% | 64,713 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.1M | 0.47% | 239,812 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |