Gateway Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Gateway Wealth Partners, LLC 13F Holdings
CIK 0001966037 · APPLETON, WI
As of Sep 30, 2025, Gateway Wealth Partners, LLC reported
410 positions worth $663.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 272,043 | $21.3M | 3.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,530 |
|
9.0M2.86% |
| APPLE INC | AAPL | Technology | 65,268 |
6.6M | 2.50% |
| ALERIAN MLP ETF | AMLP | — | 294,910 |
3.8M | 2.09% |
| AVANTIS US EQUITY ETF | AVUS | — | 115,867 |
2.6M | 1.90% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 452,912 |
2.2M | 1.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,123 |
1.5M | 1.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 135,812 |
1.0M | 1.65% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 723,508 |
0.8M | 1.63% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 115,847 |
0.6M | 1.60% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 107,273 |
0.0M | 1.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 387,189 |
0.0M | 1.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,890 | $9.5M | 1.44% |
| NVIDIA CORP | NVDA | Technology | 48,371 | $9.0M | 1.36% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 149,345 | $8.9M | 1.35% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 88,548 | $8.8M | 1.33% |
| MICROSOFT CORP | MSFT | Technology | 16,819 | $8.7M | 1.31% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 179,344 | $8.3M | 1.25% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,383 | $7.7M | 1.16% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 114,021 | $7.7M | 1.16% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 15,942 | $7.6M | 1.15% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 79,315 | $7.6M | 1.15% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 95,233 | $7.5M | 1.13% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 37,517 | $7.1M | 1.07% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 151,448 | $7.1M | 1.07% |