Gateway Wealth Partners, LLC — Q1 2025 13F Holdings

Name: Gateway Wealth Partners, LLC — 13F Holdings, Q1 2025
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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	-0.75%	-1.21%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	+1.08%	+0.28%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.71%	-0.47%	+11.13%
4	FTCS	First Trust Capital Strength	ETF-Other	2.36%	—	+22.10%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.03%	-0.29%	+4.89%
6	AAPL	Apple INC	Stock-Tech	1.78%	-0.42%	+1.95%
7	FVD	First Trust Value Line Dvd	ETF-Other	1.76%	-0.26%	-0.88%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.63%	-0.26%	+3.56%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.54%	+0.08%	+13.38%
10	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.35%	—	+176.19%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.30%	-0.11%	+12.16%
12	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.15%	+4.17%
13	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.29%	-0.47%	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	+3.60%
15	AVDE	Avantis International Equity	ETF-Other	1.27%	-0.18%	+1.93%
16	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.23%	—	+107.36%
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.16%	-0.14%	+416.96%
18	VTV	Vanguard Value ETF	ETF-Other	1.13%	-0.05%	+2.71%
19	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	1.13%	-0.12%	+10.36%
20	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.12%	—	-1.48%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	-0.03%	+6.18%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.03%	+16.71%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	-0.02%	+4.66%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	-0.24%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.96%	—	+8.36%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	-0.21%	+1.60%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	+0.26%	+212.93%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+0.68%
29	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.87%	—	—
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.85%	-0.05%	+6.37%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	+8.93%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.82%	—	+44.78%
33	EVTR	Eaton Vance Total Return	ETF-Other	0.81%	—	—
34	SDVY	First Trust Smid Cap Rising	ETF-Other	0.80%	-0.09%	+621.34%
35	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.80%	—	+74.25%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.79%	—	+11.70%
37	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.79%	—	+26.13%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.79%	—	+5.46%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.76%	—	+1.68%
40	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.02%	+9.56%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	-0.08%	+48.77%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+8.96%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	—	+0.35%
44	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.65%	—	-0.59%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	+119.59%
46	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.62%	—	+32.07%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.62%	+0.34%	+8.48%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.61%	+0.04%	-21.44%
49	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.59%	—	-6.99%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.57%	—	-16.93%

1–50 of 200