CIK: 0001966037
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%.
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Gateway Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 176 equally-sized positions, well below its 925 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 925 | $2.6B | 100 | |
| 2025-12-31 | 459 | $898.5M | 27 | |
| 2025-09-30 | 410 | $740.7M | 58 | |
| 2025-06-30 | 355 | $527.1M | 0 | |
| 2025-03-31 | 311 | $445.1M | 0 | |
| 2024-12-31 | 293 | $386.1M | 0 | |
| 2024-09-30 | 272 | $362.8M | 0 | |
| 2024-06-30 | 264 | $330.9M | 0 | |
| 2024-03-31 | 235 | $278.6M | 0 | |
| 2023-12-31 | 224 | $248.2M | 0 | |
| 2023-09-30 | 257 | $554.8M | 0 | |
| 2023-06-30 | 239 | $559.5M | 0 | |
| 2023-03-31 | 225 | $650.0M | 0 | |
| 2022-12-31 | 200 | $581.8M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
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