Gateway Wealth Partners, LLC — Full 13F Portfolio Breakdown

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 925

Gateway Wealth Partners, LLC disclosed 925 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 103.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 2.28
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 49.53
Diversification: 100
Sizing Uniformity: 79.34

Recent moves

Trim AMLP
-93.4%　-$12.4M
Trim FSK
-95.5%　-$10.7M
Add IVV
+422.8%　$51.7M
Trim SPY
+95.4%　$16.6M
Add VYM
+959.5%　$16.5M
Trim EEMA
+103.2%　$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	+1.08%	+422.83%
2	AAPL	Apple INC	Stock-Tech	2.13%	-0.42%	+155.45%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.47%	+144.29%
4	NVDA	Nvidia CORP	Stock-Tech	1.49%	+0.02%	+210.22%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.75%	+95.40%
6	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.28%	-0.49%	+103.17%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.18%	-0.29%	+131.12%
8	TOUS	T Rowe Prc International Eq	ETF-Other	1.12%	+1.12%	NEW
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.11%	-0.26%	+132.49%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.06%	-0.47%	+101.69%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	-0.40%	+113.16%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	-0.11%	+135.49%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	+0.26%	+283.00%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.90%	+0.34%	+413.79%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.89%	+0.08%	+214.78%
16	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.15%	+219.49%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.21%	+142.68%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.85%	-0.31%	+109.78%
19	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.84%	-0.18%	+134.69%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.83%	-0.26%	+113.01%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.03%	+205.85%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.03%	+175.23%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.08%	+160.23%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.10%	+260.91%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.02%	+204.91%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.71%	-0.05%	+180.73%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	+0.53%	+959.48%
28	AVDE	Avantis International Equity	ETF-Other	0.70%	-0.18%	+118.19%
29	UCON	First Trust Smith Unconstrai	ETF-Other	0.67%	-0.20%	+121.81%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	+91.72%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.66%	-0.14%	+137.89%
32	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.66%	-0.19%	+120.77%
33	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.64%	-0.12%	+138.57%
34	FTCS	First Trust Capital Strength	ETF-Other	0.61%	—	+99.20%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	—	+96.67%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.26%	+358.20%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	+0.04%	+191.75%
38	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.58%	—	+99.98%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	-0.09%	+138.89%
40	VTV	Vanguard Value ETF	ETF-Other	0.53%	-0.05%	+152.85%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	+0.49%	+4237.92%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.51%	—	+99.19%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+128.22%
44	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.50%	—	+129.18%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	+0.50%	NEW
46	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.50%	+0.20%	+375.15%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.49%	+0.42%	+2051.36%
48	CGDV	Cap Group Dividend Value	ETF-Other	0.49%	—	+173.89%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+60.19%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	+186.66%

1–50 of 925

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.97
Calmar: +2.43
Information Ratio: -1
Tracking Error: +4.1%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +8.2%
Skewness: -0.06
Kurtosis: -0.53
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	925	$2.6B	100	1IVV 2AAPL 3SPYM Top holdings2026-03-31 1.IVV 2.AAPL 3.SPYM 4.NVDA 5.SPY 6.EEMA 7.AVUS 8.TOUS 9.SPAB 10.PYLD
2025-12-31	459	$898.5M	27	1AAPL 2SPYM 3SPY Top holdings2025-12-31 1.AAPL 2.SPYM 3.SPY 4.EEMA 5.TTEQ 6.PYLD 7.AMLP 8.NVDA 9.AVUS 10.IVV
2025-09-30	410	$740.7M	58	1SPYM 2SPY 3AAPL Top holdings2025-09-30 1.SPYM 2.SPY 3.AAPL 4.AMLP 5.AVUS 6.PYLD 7.IVV 8.SPTM 9.FSK 10.BIL
2025-06-30	355	$527.1M	0	1SPY 2SPYM 3AVUS Top holdings2025-06-30 1.SPY 2.SPYM 3.AVUS 4.FTCS 5.IVV 6.MSFT 7.SPAB 8.FVD 9.AAPL 10.AVUV
2025-03-31	311	$445.1M	0	1SPY 2IVV 3SPYM Top holdings2025-03-31 1.SPY 2.IVV 3.SPYM 4.FTCS 5.AVUS 6.AAPL 7.FVD 8.SPAB 9.IUSB 10.DGRW
2024-12-31	293	$386.1M	0	1SPY 2IVV 3SPYM Top holdings2024-12-31 1.SPY 2.IVV 3.SPYM 4.AVUS 5.AAPL 6.FTCS 7.FVD 8.SPAB 9.MSFT 10.IUSB
2024-09-30	272	$362.8M	0	1SPY 2IVV 3AVUS Top holdings2024-09-30 1.SPY 2.IVV 3.AVUS 4.FTCS 5.AVDE 6.AAPL 7.FVD 8.SPAB 9.MSFT 10.IUSB
2024-06-30	264	$330.9M	0	1IVV 2SPY 3AVUS Top holdings2024-06-30 1.IVV 2.SPY 3.AVUS 4.FTCS 5.AVDE 6.AAPL 7.FVD 8.MSFT 9.SPAB 10.SNPE
2024-03-31	235	$278.6M	0	1SPY 2IVV 3AVUS Top holdings2024-03-31 1.SPY 2.IVV 3.AVUS 4.FTCS 5.AVDE 6.FIXD 7.FVD 8.SNPE 9.SPAB 10.IUSB
2023-12-31	224	$248.2M	0	1SPY 2IVV 3AVUS Top holdings2023-12-31 1.SPY 2.IVV 3.AVUS 4.SNPE 5.FTCS 6.FVD 7.SPYM 8.FIXD 9.AAPL 10.SPAB
2023-09-30	257	$554.8M	0	1SPYM 2VOO 3SPMD Top holdings2023-09-30 1.SPYM 2.VOO 3.SPMD 4.SPDW 5.VYM 6.SPSM 7.SPAB 8.BND 9.46436E 10.FTCS
2023-06-30	239	$559.5M	0	1SPYM 2SPMD 3VOO Top holdings2023-06-30 1.SPYM 2.SPMD 3.VOO 4.SPDW 5.VYM 6.SPSM 7.SPAB 8.BND 9.SPY 10.46436E
2023-03-31	225	$650.0M	0	1SPYM 2SPY 3SPMD Top holdings2023-03-31 1.SPYM 2.SPY 3.SPMD 4.VOO 5.AAPL 6.SPDW 7.USMV 8.SPAB 9.SPSM 10.VYM
2022-12-31	200	$581.8M	0	1SPYM 2SPY 3SPMD Top holdings2022-12-31 1.SPYM 2.SPY 3.SPMD 4.VOO 5.SPDW 6.AAPL 7.USMV 8.SPAB 9.SPSM 10.VYM

Holding changes this quarter

Gateway Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: T Rowe Prc International Eq (TOUS); Sold out: T Rowe Price Technology ETF (TTEQ); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Vanguard Mega Cap Value ETF (MGV); New buy: Ishares Msci Eafe Growth ETF (EFG).

Position changes disclosed by Gateway Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+422.83%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	+959.48%	Add
3	VB	Vanguard Small-cap ETF	+0.5%	+4237.92%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.4%	+2051.36%	Add
5	VO	Vanguard Mid-cap ETF	+0.4%	+3225.38%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+413.79%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+283.00%	Add
8	GLD	Spdr Gold Shares	+0.3%	+358.20%	Add
9	CGBL	Cap Group Core Balanced	+0.2%	+442.19%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+375.15%	Add
11	CGGE	Cap Group Global Eq	+0.2%	+410.00%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+412.45%	Add
13	VT	Vanguard Tot World Stk ETF	+0.2%	+380.73%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+260.91%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+214.78%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+191.75%	Add
17	NVDA	Nvidia CORP	0%	+210.22%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	+204.91%	Add
19	AMZN	Amazon.com INC	0%	+205.85%	Add
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+175.23%	Add
21	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+180.73%	Add
22	VTV	Vanguard Value ETF	-0.1%	+152.85%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.1%	+160.23%	Add
24	SDVY	First Trust Smid Cap Rising	-0.1%	+138.89%	Add
25	AVUV	Avantis US Small Cap Value	-0.1%	+135.49%	Add
26	BBIN	JPM Betabuilders Intl Eqty	-0.1%	+138.57%	Add
27	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+137.89%	Add
28	MSFT	Microsoft CORP	-0.2%	+219.49%	Add
29	FTSM	First Trust Enh Short Mat Fd	-0.2%	+134.69%	Add
30	AVDE	Avantis International Equity	-0.2%	+118.19%	Add
31	LDUR	Pimco Enhanced Low Duration	-0.2%	+120.77%	Add
32	UCON	First Trust Smith Unconstrai	-0.2%	+121.81%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+142.68%	Add
34	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+132.49%	Add
35	FVD	First Trust Value Line Dvd	-0.3%	+113.01%	Add
36	AVUS	Avantis U.s. Equity ETF	-0.3%	+131.12%	Add
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	+109.78%	Add
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	+113.16%	Add
39	AAPL	Apple INC	-0.4%	+155.45%	Add
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+144.29%	Add
41	PYLD	Pimco Multisector Bond Actv	-0.5%	+101.69%	Add
42	EEMA	Ishares Msci Emerg Mrkt Asia	-0.5%	+103.17%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+95.40%	Add
44	FSK	Fs Kkr Capital CORP	-1.2%	-95.54%	Trim
45	AMLP	Alerian Mlp ETF	-1.5%	-93.43%	Trim
46	TOUS	T Rowe Prc International Eq	—	NEW	New buy
47	TTEQ	T Rowe Price Technology ETF	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

FAQ

What is Gateway Wealth Partners, LLC and what type of investor is it?

Gateway Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 925 disclosed positions.

What are Gateway Wealth Partners, LLC's largest equity positions?

Based on the latest 13F filing, Gateway Wealth Partners, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $64.7M (2.5%) 2. Apple INC (AAPL) — $54.6M (2.1%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $53.2M (2.1%) 4. Nvidia CORP (NVDA) — $38.3M (1.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.8M (1.4%)

What changes did Gateway Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Gateway Wealth Partners, LLC made 50 notable position adjustments: 4 new positions were initiated, 43 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: T Rowe Prc International Eq (TOUS); Sold out: T Rowe Price Technology ETF (TTEQ); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Vanguard Mega Cap Value ETF (MGV); New buy: Ishares Msci Eafe Growth ETF (EFG)

What sectors does Gateway Wealth Partners, LLC focus on?

Gateway Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Financials: 12.9% • Industrials: 10.3% • Communication Services: 10.1% • Consumer Discretionary: 9.7% • Health Care: 8.0%

Peer Institutions

Institutions with a similar AUM

Palestra Capital Management LLC

CIK 0001568788

Total reported value

$2.6B

23 stks

2026-03-31

Concentration24.9

Portfolio Stability89.8

Sector conviction45.0

AUM within 0.0% of this institution

View detail

Waldron Private Wealth LLC

CIK 0001598180

Total reported value

$2.6B

342 stks

2026-03-31

Concentration24.4

Portfolio Stability10.2

Sector conviction48.3

AUM within 0.1% of this institution

View detail

Chesley Taft & Associates LLC

CIK 0001164632

Total reported value

$2.6B

637 stks

2026-06-30

Concentration6.4

Portfolio Stability16.6

Sector conviction48.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Truist Financial CORP

CIK 0000092230

Total reported value

$74.2B

5,223 stks

2026-03-31

Concentration4.3

Portfolio Stability15.5

Sector conviction57.1

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Royal Bank Of Canada

CIK 0001000275

Total reported value

$570.1B

25,608 stks

2026-03-31

Concentration3.3

Portfolio Stability20.9

Sector conviction42.7

4 of the top 5 holdings overlap, including Apple INC

View detail

Marshall Wace, LLP

CIK 0001318757

Total reported value

$100.4B

6,623 stks

2026-03-31

Concentration13.6

Portfolio Stability71.4

Sector conviction48.2

4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Gateway Wealth Partners, LLC — Full 13F Portfolio Breakdown

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 925

Gateway Wealth Partners, LLC disclosed 925 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 103.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 2.28
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 49.53
Diversification: 100
Sizing Uniformity: 79.34

Recent moves

Trim AMLP
-93.4%　-$12.4M
Trim FSK
-95.5%　-$10.7M
Add IVV
+422.8%　$51.7M
Trim SPY
+95.4%　$16.6M
Add VYM
+959.5%　$16.5M
Trim EEMA
+103.2%　$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	+1.08%	+422.83%
2	AAPL	Apple INC	Stock-Tech	2.13%	-0.42%	+155.45%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.47%	+144.29%
4	NVDA	Nvidia CORP	Stock-Tech	1.49%	+0.02%	+210.22%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.75%	+95.40%
6	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.28%	-0.49%	+103.17%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.18%	-0.29%	+131.12%
8	TOUS	T Rowe Prc International Eq	ETF-Other	1.12%	+1.12%	NEW
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.11%	-0.26%	+132.49%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.06%	-0.47%	+101.69%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	-0.40%	+113.16%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	-0.11%	+135.49%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	+0.26%	+283.00%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.90%	+0.34%	+413.79%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.89%	+0.08%	+214.78%
16	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.15%	+219.49%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	-0.21%	+142.68%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.85%	-0.31%	+109.78%
19	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.84%	-0.18%	+134.69%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.83%	-0.26%	+113.01%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.03%	+205.85%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.03%	+175.23%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.08%	+160.23%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.10%	+260.91%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.02%	+204.91%
26	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.71%	-0.05%	+180.73%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	+0.53%	+959.48%
28	AVDE	Avantis International Equity	ETF-Other	0.70%	-0.18%	+118.19%
29	UCON	First Trust Smith Unconstrai	ETF-Other	0.67%	-0.20%	+121.81%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	+91.72%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.66%	-0.14%	+137.89%
32	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.66%	-0.19%	+120.77%
33	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.64%	-0.12%	+138.57%
34	FTCS	First Trust Capital Strength	ETF-Other	0.61%	—	+99.20%
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.61%	—	+96.67%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.26%	+358.20%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	+0.04%	+191.75%
38	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.58%	—	+99.98%
39	SDVY	First Trust Smid Cap Rising	ETF-Other	0.54%	-0.09%	+138.89%
40	VTV	Vanguard Value ETF	ETF-Other	0.53%	-0.05%	+152.85%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	+0.49%	+4237.92%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.51%	—	+99.19%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+128.22%
44	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.50%	—	+129.18%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	+0.50%	NEW
46	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.50%	+0.20%	+375.15%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.49%	+0.42%	+2051.36%
48	CGDV	Cap Group Dividend Value	ETF-Other	0.49%	—	+173.89%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+60.19%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	+186.66%

1–50 of 925

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+17.9%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.1%
Annualized Perf: +14.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.97
Calmar: +2.43
Information Ratio: -1
Tracking Error: +4.1%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.54
Sharpe: +1.4
Stdev Sectors: +8.2%
Skewness: -0.06
Kurtosis: -0.53
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	925	$2.6B	100	1IVV 2AAPL 3SPYM Top holdings2026-03-31 1.IVV 2.AAPL 3.SPYM 4.NVDA 5.SPY 6.EEMA 7.AVUS 8.TOUS 9.SPAB 10.PYLD
2025-12-31	459	$898.5M	27	1AAPL 2SPYM 3SPY Top holdings2025-12-31 1.AAPL 2.SPYM 3.SPY 4.EEMA 5.TTEQ 6.PYLD 7.AMLP 8.NVDA 9.AVUS 10.IVV
2025-09-30	410	$740.7M	58	1SPYM 2SPY 3AAPL Top holdings2025-09-30 1.SPYM 2.SPY 3.AAPL 4.AMLP 5.AVUS 6.PYLD 7.IVV 8.SPTM 9.FSK 10.BIL
2025-06-30	355	$527.1M	0	1SPY 2SPYM 3AVUS Top holdings2025-06-30 1.SPY 2.SPYM 3.AVUS 4.FTCS 5.IVV 6.MSFT 7.SPAB 8.FVD 9.AAPL 10.AVUV
2025-03-31	311	$445.1M	0	1SPY 2IVV 3SPYM Top holdings2025-03-31 1.SPY 2.IVV 3.SPYM 4.FTCS 5.AVUS 6.AAPL 7.FVD 8.SPAB 9.IUSB 10.DGRW
2024-12-31	293	$386.1M	0	1SPY 2IVV 3SPYM Top holdings2024-12-31 1.SPY 2.IVV 3.SPYM 4.AVUS 5.AAPL 6.FTCS 7.FVD 8.SPAB 9.MSFT 10.IUSB
2024-09-30	272	$362.8M	0	1SPY 2IVV 3AVUS Top holdings2024-09-30 1.SPY 2.IVV 3.AVUS 4.FTCS 5.AVDE 6.AAPL 7.FVD 8.SPAB 9.MSFT 10.IUSB
2024-06-30	264	$330.9M	0	1IVV 2SPY 3AVUS Top holdings2024-06-30 1.IVV 2.SPY 3.AVUS 4.FTCS 5.AVDE 6.AAPL 7.FVD 8.MSFT 9.SPAB 10.SNPE
2024-03-31	235	$278.6M	0	1SPY 2IVV 3AVUS Top holdings2024-03-31 1.SPY 2.IVV 3.AVUS 4.FTCS 5.AVDE 6.FIXD 7.FVD 8.SNPE 9.SPAB 10.IUSB
2023-12-31	224	$248.2M	0	1SPY 2IVV 3AVUS Top holdings2023-12-31 1.SPY 2.IVV 3.AVUS 4.SNPE 5.FTCS 6.FVD 7.SPYM 8.FIXD 9.AAPL 10.SPAB
2023-09-30	257	$554.8M	0	1SPYM 2VOO 3SPMD Top holdings2023-09-30 1.SPYM 2.VOO 3.SPMD 4.SPDW 5.VYM 6.SPSM 7.SPAB 8.BND 9.46436E 10.FTCS
2023-06-30	239	$559.5M	0	1SPYM 2SPMD 3VOO Top holdings2023-06-30 1.SPYM 2.SPMD 3.VOO 4.SPDW 5.VYM 6.SPSM 7.SPAB 8.BND 9.SPY 10.46436E
2023-03-31	225	$650.0M	0	1SPYM 2SPY 3SPMD Top holdings2023-03-31 1.SPYM 2.SPY 3.SPMD 4.VOO 5.AAPL 6.SPDW 7.USMV 8.SPAB 9.SPSM 10.VYM
2022-12-31	200	$581.8M	0	1SPYM 2SPY 3SPMD Top holdings2022-12-31 1.SPYM 2.SPY 3.SPMD 4.VOO 5.SPDW 6.AAPL 7.USMV 8.SPAB 9.SPSM 10.VYM

Holding changes this quarter

Position changes disclosed by Gateway Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+422.83%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.5%	+959.48%	Add
3	VB	Vanguard Small-cap ETF	+0.5%	+4237.92%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.4%	+2051.36%	Add
5	VO	Vanguard Mid-cap ETF	+0.4%	+3225.38%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+413.79%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+283.00%	Add
8	GLD	Spdr Gold Shares	+0.3%	+358.20%	Add
9	CGBL	Cap Group Core Balanced	+0.2%	+442.19%	Add
10	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+375.15%	Add
11	CGGE	Cap Group Global Eq	+0.2%	+410.00%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+412.45%	Add
13	VT	Vanguard Tot World Stk ETF	+0.2%	+380.73%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+260.91%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+214.78%	Add
16	EFV	Ishares Msci Eafe Value ETF	0%	+191.75%	Add
17	NVDA	Nvidia CORP	0%	+210.22%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	+204.91%	Add
19	AMZN	Amazon.com INC	0%	+205.85%	Add
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+175.23%	Add
21	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+180.73%	Add
22	VTV	Vanguard Value ETF	-0.1%	+152.85%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.1%	+160.23%	Add
24	SDVY	First Trust Smid Cap Rising	-0.1%	+138.89%	Add
25	AVUV	Avantis US Small Cap Value	-0.1%	+135.49%	Add
26	BBIN	JPM Betabuilders Intl Eqty	-0.1%	+138.57%	Add
27	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+137.89%	Add
28	MSFT	Microsoft CORP	-0.2%	+219.49%	Add
29	FTSM	First Trust Enh Short Mat Fd	-0.2%	+134.69%	Add
30	AVDE	Avantis International Equity	-0.2%	+118.19%	Add
31	LDUR	Pimco Enhanced Low Duration	-0.2%	+120.77%	Add
32	UCON	First Trust Smith Unconstrai	-0.2%	+121.81%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+142.68%	Add
34	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+132.49%	Add
35	FVD	First Trust Value Line Dvd	-0.3%	+113.01%	Add
36	AVUS	Avantis U.s. Equity ETF	-0.3%	+131.12%	Add
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	+109.78%	Add
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	+113.16%	Add
39	AAPL	Apple INC	-0.4%	+155.45%	Add
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	+144.29%	Add
41	PYLD	Pimco Multisector Bond Actv	-0.5%	+101.69%	Add
42	EEMA	Ishares Msci Emerg Mrkt Asia	-0.5%	+103.17%	Add
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+95.40%	Add
44	FSK	Fs Kkr Capital CORP	-1.2%	-95.54%	Trim
45	AMLP	Alerian Mlp ETF	-1.5%	-93.43%	Trim
46	TOUS	T Rowe Prc International Eq	—	NEW	New buy
47	TTEQ	T Rowe Price Technology ETF	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy