Gateway Wealth Partners, LLC — Q4 2023 13F Holdings

Name: Gateway Wealth Partners, LLC — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.07%	-0.75%	+51.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+1.08%	+35.16%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.20%	-0.29%	+13.31%
4	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	2.68%	—	—
5	FTCS	First Trust Capital Strength	ETF-Other	2.58%	—	-38.55%
6	FVD	First Trust Value Line Dvd	ETF-Other	2.27%	-0.26%	+1.18%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.47%	-93.65%
8	FIXD	First Trust Smith Opportunis	ETF-Other	2.09%	—	+13.75%
9	AAPL	Apple INC	Stock-Tech	2.07%	-0.42%	-28.56%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.98%	-0.26%	-74.34%
11	AVDE	Avantis International Equity	ETF-Other	1.93%	-0.18%	+16.71%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+9.42%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	-0.21%	-1.80%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.56%	—	-11.58%
15	RDVY	First Trust Rising Dividend	ETF-Other	1.49%	—	+0.73%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.42%	+0.08%	+1.97%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	—	-4.67%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	-0.03%	-0.68%
19	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.15%	-39.51%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.18%	—	-86.11%
21	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.15%	—	+16.49%
22	EQL	Alps Equal Sector Weight ETF	ETF-Other	1.05%	—	-4.14%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.02%	—	+15.57%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	+84.62%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.03%	-11.36%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	—	-73.21%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	+0.04%	+2.77%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.85%	—	+35.55%
29	FTA	First Trust L C Val Alp	ETF-Other	0.84%	—	-2.58%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.82%	—	-94.09%
31	VTV	Vanguard Value ETF	ETF-Other	0.79%	-0.05%	+304.37%
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.78%	—	+11.45%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	—	+31.48%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.75%	—	-42.24%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.75%	-0.11%	+15.03%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.72%	-0.18%	-14.10%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.67%	—	+26.27%
38	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.66%	—	+2.99%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	-93.71%
40	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+11.61%
41	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-87.41%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.62%	—	+16.54%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	+0.53%	-93.84%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.10%	-36.15%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	+321.78%
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.54%	—	+11.69%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	+0.37%	NEW
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.53%	—	-1.30%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-69.75%
50	FXH	First Trust Health Care Alph	ETF-Other	0.52%	—	-3.91%

1–50 of 200