Gateway Wealth Partners, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$898.5B

Holdings

459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	84,156	$22.9B	2.55%
2	SPYMSPDR SERIES TRUST	284,720	$22.8B	2.54%
3	SPYSPDR S&P 500 ETF TR	28,133	$19.2B	2.14%
4	EEMAISHARES INC	168,883	$15.9B	1.77%
5	TTEQT ROWE PRICE ETF INC	474,914	$15.4B	1.72%
6	PYLDPIMCO ETF TR	514,984	$13.7B	1.53%
7	AMLPALPS ETF TR	285,091	$13.4B	1.49%
8	NVDANVIDIA CORPORATION	70,860	$13.2B	1.47%
9	AVUSAMERICAN CENTY ETF TR	117,913	$13.2B	1.47%
10	IVVISHARES TR	18,950	$13.0B	1.44%
11	SPTMSPDR SERIES TRUST	152,980	$12.6B	1.40%
12	SPABSPDR SERIES TRUST	476,536	$12.3B	1.37%
13	FSKFS KKR CAP CORP	742,539	$11.0B	1.22%
14	NDQINVESCO QQQ TR	17,465	$10.7B	1.19%
15	BILSPDR SERIES TRUST	113,927	$10.4B	1.16%
16	FVDFIRST TR EXCHANGE-TRADED FD	212,563	$9.8B	1.09%
17	VTIVANGUARD INDEX FDS	28,838	$9.7B	1.08%
18	AVUVAMERICAN CENTY ETF TR	91,598	$9.3B	1.04%
19	MSFTMICROSOFT CORP	19,067	$9.2B	1.03%
20	FTSMFIRST TR EXCHANGE-TRADED FD	153,404	$9.2B	1.02%
21	RDVYFIRST TR EXCHANGE TRADED FD	129,947	$9.0B	1.00%
22	VUGVANGUARD INDEX FDS	17,053	$8.3B	0.93%
23	DGRWWISDOMTREE TR	90,259	$8.1B	0.90%
24	IVEISHARES TR	37,693	$8.0B	0.89%
25	AVDEAMERICAN CENTY ETF TR	96,391	$7.9B	0.88%
26	FTCSFIRST TR EXCHANGE-TRADED FD	84,867	$7.9B	0.87%
27	UCONFIRST TR EXCHNG TRADED FD VI	311,137	$7.8B	0.87%
28	RSPINVESCO EXCHANGE TRADED FD T	40,398	$7.7B	0.86%
29	AMZNAMAZON COM INC	33,346	$7.7B	0.86%
30	LDURPIMCO ETF TR	79,729	$7.6B	0.85%
31	SPYVSPDR SERIES TRUST	133,235	$7.6B	0.84%
32	BUFRFIRST TR EXCHNG TRADED FD VI	218,784	$7.5B	0.83%
33	IUSBISHARES TR	157,261	$7.3B	0.81%
34	BINCBLACKROCK ETF TRUST II	136,527	$7.2B	0.80%
35	IVWISHARES TR	57,305	$7.1B	0.79%
36	DBRGDIGITALBRIDGE GROUP INC	453,867	$7.0B	0.77%
37	BBINJ P MORGAN EXCHANGE TRADED F	94,709	$6.8B	0.76%
38	DYNFBLACKROCK ETF TRUST	112,315	$6.8B	0.76%
39	FAIFIRST TR EXCHANGE TRADED FD	107,753	$6.8B	0.75%
40	SPDWSPDR INDEX SHS FDS	149,353	$6.6B	0.74%
41	SPYGSPDR SERIES TRUST	57,999	$6.2B	0.69%
42	IEMGISHARES INC	89,073	$6.0B	0.67%
43	GOOGLALPHABET INC	19,126	$6.0B	0.67%
44	SDVYFIRST TR EXCHANGE-TRADED FD	146,948	$5.6B	0.63%
45	AVEMAMERICAN CENTY ETF TR	70,025	$5.4B	0.60%
46	VTVVANGUARD INDEX FDS	27,392	$5.2B	0.58%
47	MGKVANGUARD WORLD FD	12,296	$5.1B	0.56%
48	OEFISHARES TR	14,667	$5.0B	0.56%
49	TDIVFIRST TR EXCHANGE TRADED FD	50,669	$4.9B	0.55%
50	EFVISHARES TR	68,493	$4.9B	0.54%
51	TSLATESLA INC	10,722	$4.8B	0.54%
52	CGDGCAPITAL GROUP DIVIDEND VALUE	108,379	$4.7B	0.53%
53	USMVISHARES TR	50,068	$4.7B	0.52%
54	VIGVANGUARD SPECIALIZED FUNDS	20,720	$4.6B	0.51%
55	XLKSELECT SECTOR SPDR TR	29,935	$4.3B	0.48%
56	IJRISHARES TR	35,588	$4.3B	0.48%
57	JPSTJ P MORGAN EXCHANGE TRADED F	83,656	$4.2B	0.47%
58	COSTCOSTCO WHSL CORP NEW	4,886	$4.2B	0.47%
59	LMBSFIRST TR EXCHANGE-TRADED FD	83,503	$4.2B	0.46%
60	CVIEMORGAN STANLEY ETF TRUST	58,494	$4.2B	0.46%
61	RDVIFIRST TR EXCHANGE-TRADED FD	154,849	$4.1B	0.45%
62	XLVSELECT SECTOR SPDR TR	26,126	$4.0B	0.45%
63	METAMETA PLATFORMS INC	5,977	$3.9B	0.44%
64	VOTETCW ETF TRUST	48,962	$3.9B	0.44%
65	SMMUPIMCO ETF TR	77,366	$3.9B	0.43%
66	FDLFIRST TR EXCHANGE-TRADED FD	87,146	$3.9B	0.43%
67	SPIBSPDR SERIES TRUST	114,081	$3.9B	0.43%
68	ONEQFIDELITY COMWLTH TR	41,675	$3.8B	0.42%
69	SPEMSPDR INDEX SHS FDS	78,930	$3.7B	0.41%
70	VXUSVANGUARD STAR FDS	48,774	$3.7B	0.41%
71	FTCBFIRST TR EXCHANGE-TRADED FD	172,841	$3.7B	0.41%
72	QUALISHARES TR	17,243	$3.4B	0.38%
73	MTUMISHARES TR	13,127	$3.3B	0.37%
74	JEPQJ P MORGAN EXCHANGE TRADED F	54,254	$3.2B	0.35%
75	SPYDSPDR SERIES TRUST	72,488	$3.1B	0.35%
76	GQ9SPDR GOLD TR	7,897	$3.1B	0.35%
77	TLHISHARES TR	30,730	$3.1B	0.35%
78	SPTISPDR SERIES TRUST	108,117	$3.1B	0.35%
79	CIBRFIRST TR EXCHANGE TRADED FD	43,058	$3.1B	0.34%
80	EMXCISHARES INC	41,624	$3.0B	0.34%
81	GOOGALPHABET INC	9,595	$3.0B	0.34%
82	ILPTINDUSTRIAL LOGISTICS PPTYS T	539,245	$3.0B	0.33%
83	USFRWISDOMTREE TR	59,256	$3.0B	0.33%
84	FTAFIRST TR EXCHANGE-TRADED ALP	33,928	$2.9B	0.33%
85	FDNFIRST TR EXCHANGE-TRADED FD	10,449	$2.8B	0.31%
86	QQQEDIREXION SHS ETF TR	27,452	$2.8B	0.31%
87	PULSPGIM ETF TR	56,112	$2.8B	0.31%
88	FTGSFIRST TR EXCHANGE-TRADED FD	77,217	$2.7B	0.30%
89	BAIBLACKROCK ETF TRUST	81,770	$2.7B	0.30%
90	SGOVISHARES TR	27,117	$2.7B	0.30%
91	CGGRCAPITAL GROUP GROWTH ETF	60,581	$2.7B	0.30%
92	EVSDMORGAN STANLEY ETF TRUST	52,003	$2.7B	0.30%
93	FDTFIRST TR EXCH TRD ALPHDX FD	33,523	$2.7B	0.30%
94	THROBLACKROCK ETF TRUST	68,935	$2.7B	0.30%
95	QTECFIRST TR EXCHANGE-TRADED FD	11,485	$2.6B	0.29%
96	CATCATERPILLAR INC	4,612	$2.6B	0.29%
97	ARCCARES CAPITAL CORP	127,292	$2.6B	0.29%
98	EVMOMORGAN STANLEY ETF TRUST	50,252	$2.5B	0.28%
99	FTCFIRST TR EXCHANGE-TRADED ALP	15,802	$2.5B	0.28%
100	FMBFIRST TR EXCH TRADED FD III	49,379	$2.5B	0.28%

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