Gateway Wealth Partners, LLC — Q1 2023 13F Holdings

Name: Gateway Wealth Partners, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966037

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.60%	-0.47%	+3.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	-0.75%	+1.36%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.79%	—	+0.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	+0.17%	-1.06%
5	AAPL	Apple INC	Stock-Tech	4.52%	-0.42%	+0.37%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.24%	—	-9.71%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.52%	—	-0.56%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.13%	-0.26%	-7.93%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.91%	—	+8.75%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.90%	+0.53%	+32.65%
11	SPGM	State Street Spdr Portfolio	ETF-Other	2.17%	—	-0.68%
12	BND	Vanguard Total Bond Market	ETF-Other	1.91%	—	+3.20%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	—	-1.57%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.43%	—	+1.33%
15	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	1.34%	—	+33.88%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.32%	—	-5.58%
17	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.25%	—	+35.88%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.23%	—	+4.47%
19	FTCS	First Trust Capital Strength	ETF-Other	1.23%	—	+5.19%
20	✓	Invesco	Stock-Other	1.07%	—	+6.23%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	-13.02%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+1.08%	+8.37%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	+0.49%	+2.51%
24	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.93%	—	+13.74%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+18.02%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	+1.77%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.62%	-0.26%	+6.62%
28	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.60%	-0.29%	—
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+30.02%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+14.19%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	-3.17%
32	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.54%	—	-1.87%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	-8.19%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	+16.65%
35	GVI	Ishares Intermediate Governm	ETF-Other	0.51%	—	+2.68%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	-0.08%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.48%	—	-11.25%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.48%	—	+11.58%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.15%	+4.24%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.47%	+0.08%	+32.22%
41	WIP	State Street Spdr Ftse Inter	ETF-Other	0.44%	—	-16.73%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	-0.03%	+85.30%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+27.36%
44	FIXD	First Trust Smith Opportunis	ETF-Other	0.40%	—	+38.76%
45	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	+3.69%
46	GTO	Invesco Total Return Bond Et	ETF-Other	0.39%	—	+21.77%
47	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.39%	—	+304.60%
48	AVDE	Avantis International Equity	ETF-Other	0.39%	-0.18%	—
49	RDVY	First Trust Rising Dividend	ETF-Other	0.38%	—	-9.58%
50	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.36%	—	-1.20%

1–50 of 200