Gateway Wealth Partners, LLC
CIK: 0001966037Latest portfolio: $898.5M · Q4 2025
Holdings
459
Total Value
$898.5M
New Positions
455
Closed Positions
0
Top Holdings
View All 459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,156 | $22.9M | 2.55% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 284,720 | $22.8M | 2.54% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 28,133 | $19.2M | 2.14% | NEW | |
| 4 | EEMAISHARES INC | 168,883 | $15.9M | 1.77% | NEW | |
| 5 | TTEQT ROWE PRICE ETF INC | 474,914 | $15.4M | 1.72% | NEW | |
| 6 | PYLDPIMCO ETF TR | 514,984 | $13.7M | 1.53% | NEW | |
| 7 | AMLPALPS ETF TR | 285,091 | $13.4M | 1.49% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 70,860 | $13.2M | 1.47% | NEW | |
| 9 | AVUSAMERICAN CENTY ETF TR | 117,913 | $13.2M | 1.47% | NEW | |
| 10 | IVVISHARES TR | 18,950 | $13.0M | 1.44% | NEW | |
| 11 | SPTMSPDR SERIES TRUST | 152,980 | $12.6M | 1.40% | NEW | |
| 12 | SPABSPDR SERIES TRUST | 476,536 | $12.3M | 1.37% | NEW | |
| 13 | FSKFS KKR CAP CORP | 742,539 | $11.0M | 1.22% | NEW | |
| 14 | NDQINVESCO QQQ TR | 17,465 | $10.7M | 1.19% | NEW | |
| 15 | BILSPDR SERIES TRUST | 113,927 | $10.4M | 1.16% | NEW | |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 212,563 | $9.8M | 1.09% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 28,838 | $9.7M | 1.08% | NEW | |
| 18 | AVUVAMERICAN CENTY ETF TR | 91,598 | $9.3M | 1.04% | NEW | |
| 19 | MSFTMICROSOFT CORP | 19,067 | $9.2M | 1.03% | NEW | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 153,404 | $9.2M | 1.02% | NEW | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 129,947 | $9.0M | 1.00% | NEW | |
| 22 | VUGVANGUARD INDEX FDS | 17,053 | $8.3M | 0.93% | NEW | |
| 23 | DGRWWISDOMTREE TR | 90,259 | $8.1M | 0.90% | NEW | |
| 24 | IVEISHARES TR | 37,693 | $8.0M | 0.89% | NEW | |
| 25 | AVDEAMERICAN CENTY ETF TR | 96,391 | $7.9M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2878132159221193e+84T)
Unknown0.0% ($1.0728677931292548e+66T)
Industrials0.0% ($2.642161211471075e+45T)
Healthcare0.0% ($1.1567467346534995e+30T)
Consumer Cyclical0.0% ($7.696482188377045e+25T)
Energy0.0% ($1580920492472334080.0T)
Communication Services0.0% ($598639453010617.5T)
Consumer Defensive0.0% ($42131286105155.3T)
Utilities0.0% ($1316675454393.3T)
Real Estate0.0% ($69.6T)
Basic Materials0.0% ($22.2M)
Filing History
Fund Information
Gateway Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $898.5M across 459 holdings. The largest position is APPLE INC (AAPL), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 459 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.