Gateway Wealth Partners, LLC — Q1 2024 13F Holdings

Name: Gateway Wealth Partners, LLC — 13F Holdings, Q1 2024
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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.48%	-0.75%	-7.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.05%	+1.08%	-8.75%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.61%	-0.29%	+15.45%
4	FTCS	First Trust Capital Strength	ETF-Other	2.54%	—	+3.18%
5	AVDE	Avantis International Equity	ETF-Other	2.24%	-0.18%	+23.32%
6	FIXD	First Trust Smith Opportunis	ETF-Other	2.03%	—	+11.12%
7	FVD	First Trust Value Line Dvd	ETF-Other	1.99%	-0.26%	-5.68%
8	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.88%	—	-28.38%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.77%	-0.26%	+1.65%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.69%	+0.08%	+35.82%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	-0.21%	+1.96%
12	AAPL	Apple INC	Stock-Tech	1.60%	-0.42%	-2.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	+1.54%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.56%	-0.03%	+22.10%
15	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.15%	+18.38%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	-3.77%
17	RDVY	First Trust Rising Dividend	ETF-Other	1.41%	—	-2.08%
18	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.33%	—	+20.64%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	—	+1476.55%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.23%	—	-3.22%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.03%	+8.77%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.08%	—	+29.04%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	—	+3.11%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	+2.64%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.47%	-53.86%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.96%	—	+6.90%
27	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.94%	—	-6.68%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.94%	-0.05%	—
29	FTA	First Trust L C Val Alp	ETF-Other	0.93%	—	+14.94%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.90%	—	-16.62%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.02%	+118.08%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.83%	-0.11%	+19.26%
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.82%	—	+9.63%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.71%	—	+25.17%
35	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	+28.85%
36	VTV	Vanguard Value ETF	ETF-Other	0.70%	-0.05%	-8.14%
37	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.68%	—	+0.34%
38	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.63%	—	+63.80%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.63%	—	+5.89%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.61%	—	-11.58%
41	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.61%	—	-4.63%
42	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.61%	—	—
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+21.48%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	+0.37%	NEW
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.59%	-0.18%	-7.88%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	+0.04%	-34.44%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	-0.08%	—
48	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.02%	+7.80%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.10%	-0.16%
50	FXH	First Trust Health Care Alph	ETF-Other	0.55%	—	+13.78%

1–50 of 200