Gateway Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gateway Wealth Partners, LLC reported 235 stock positions worth $278.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Avantis U.S. Equity ETF (AVUS, 3.6%). Compared with Q4 2023, it opened 32 new positions, sold out of 21, added to 103 and reduced 97. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1477%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $278.6M (Q1 2024)
- SEC Filing
- 0001221073-24-000047 ↗ filed May 15, 2024
Holdings Value
Holdings 235 stocks · $278.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 29,176 | $15.3M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 5.05% | 26,756 | $14.1M | Reduce -8.8% |
| AVUS Avantis U.S. Equity ETF | 3.61% | 112,379 | $10.1M | Add +15.4% |
| FTCS First Trust Capital Strength | 2.54% | 82,674 | $7.1M | Add +3.2% |
| AVDE Avantis International Equity | 2.24% | 97,953 | $6.2M | Add +23.3% |
| FIXD First Trust Smith Opportunis | 2.03% | 129,469 | $5.6M | Add +11.1% |
| FVD First Trust Value Line DVD | 1.99% | 131,007 | $5.5M | Reduce -5.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.88% | 109,618 | $5.2M | Reduce -28.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.77% | 194,752 | $4.9M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.69% | 103,561 | $4.7M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 17,757 | $4.6M | Add +2.0% |
| AAPL Apple Inc. | 1.60% | 26,017 | $4.5M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 39,445 | $4.4M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.56% | 86,515 | $4.3M | Add +22.1% |
| MSFT Microsoft Corp. | 1.47% | 9,765 | $4.1M | Add +18.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 47,729 | $4.0M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 1.41% | 70,118 | $3.9M | Reduce -2.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 37,482 | $3.7M | Add +20.6% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 20,842 | $3.5M | Add +1476.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.23% | 48,264 | $3.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.13% | 17,469 | $3.2M | Add +8.8% |
| FDN First Trust DJ Internet Ind | 1.08% | 14,621 | $3.0M | Add +29.0% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 17,688 | $2.9M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 6,259 | $2.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 43,520 | $2.7M | Reduce -53.9% |
| VXUS Vanguard Total Intl Stock | 0.96% | 44,405 | $2.7M | Add +6.9% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.94% | 22,188 | $2.6M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.94% | 58,796 | $2.6M | New |
| FTA First Trust L C Val Alp | 0.93% | 34,031 | $2.6M | Add +14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 57,972 | $2.5M | Reduce -16.6% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 29,251 | $2.5M | Add +118.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 24,626 | $2.3M | Add +19.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 32,923 | $2.3M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 34,300 | $2.0M | Add +25.2% |
| BND Vanguard Total Bond Market | 0.71% | 27,100 | $2.0M | Add +28.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 12,058 | $2.0M | Reduce -8.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 57,744 | $1.9M | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.63% | 18,640 | $1.8M | Add +63.8% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 34,644 | $1.7M | Add +5.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.61% | 41,947 | $1.7M | Reduce -11.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.61% | 44,351 | $1.7M | Reduce -4.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.61% | 19,113 | $1.7M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 22,963 | $1.7M | Add +21.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 16,074 | $1.7M | Add +17.8% |
| FTSM First Trust Enh Short Mat FD | 0.59% | 27,783 | $1.7M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 29,826 | $1.6M | Reduce -34.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 8,645 | $1.6M | New |
| NVDA Nvidia Corp. | 0.56% | 1,728 | $1.6M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 10,293 | $1.6M | Reduce -0.2% |
| FXH First Trust Health Care Alph | 0.56% | 14,107 | $1.5M | Add +13.8% |
| MBB iShares MBS ETF | 0.54% | 16,314 | $1.5M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 19,489 | $1.5M | Add +42.6% |
| FTC First Trust Large Cap Growth | 0.53% | 12,013 | $1.5M | Add +8.9% |
| FDT First Trust Develp MKT Ex-US | 0.53% | 26,345 | $1.5M | Add +9.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 51,459 | $1.5M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 7,811 | $1.4M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 22,759 | $1.4M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 22,637 | $1.3M | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 24,811 | $1.3M | Reduce -40.5% |
| CAT Caterpillar Inc. | 0.47% | 3,584 | $1.3M | Reduce -1.3% |
| FMF First Trust Managed Futures | 0.46% | 25,430 | $1.3M | Add +15.5% |
| GSY Invesco Ultra Short Duration | 0.46% | 25,410 | $1.3M | Reduce -3.0% |
| FAAR First Trust Alt Abs Ret ETF | 0.44% | 43,019 | $1.2M | Add +15.1% |
| IYW iShares Ustechnology ETF | 0.43% | 8,937 | $1.2M | Add +8.2% |
| EMBD Global X Emerging Markets BD | 0.42% | 51,546 | $1.2M | Add +16.6% |
| GLD SPDR Gold Shares | 0.41% | 5,574 | $1.1M | Add +3.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 29,128 | $1.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 8,972 | $1.1M | Reduce -32.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,373 | $1.1M | Add +0.8% |
| RAVI NT Ultrashrt Fi ETF | 0.38% | 14,123 | $1.1M | Reduce -0.6% |
| FXN First Trust Energy Alphadex | 0.37% | 55,244 | $1.0M | Add +5.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 16,386 | $985K | Add +48.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,965 | $944K | Add +119.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,779 | $937K | Add +50.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 3,223 | $924K | Add +71.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 15,986 | $920K | Add +106.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,706 | $895K | Add +287.7% |
| LMBS First Trust Low Duration Opp | 0.32% | 18,262 | $881K | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 15,608 | $880K | Add +10.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 17,157 | $844K | Add +28.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 8,436 | $798K | Reduce -10.6% |
| PBW Invesco Wilderhill Clean Ene | 0.29% | 34,563 | $797K | Reduce -19.5% |
| HDV iShares Core High Dividend E | 0.28% | 7,074 | $780K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 22,024 | $768K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,560 | $758K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 20,926 | $750K | Reduce -54.7% |
| BBJP JPMorgan Betabuilders Japan | 0.27% | 12,767 | $747K | Add +17.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.27% | 26,131 | $740K | New |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,264 | $734K | Reduce -0.1% |
| BUFT FT Vest Buffered Allocation | 0.26% | 34,062 | $727K | New |
| DFAS Dimensional US Small Cap ETF | 0.26% | 11,516 | $718K | Add +28.6% |
| BUFG FT Vest Buffered Allocation | 0.26% | 31,851 | $717K | New |
| FJP First Trust Japan | 0.25% | 12,828 | $707K | Add +11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 17,575 | $683K | Reduce -4.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 3,572 | $681K | Add +24.9% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 7,519 | $674K | Add +198.0% |
| FEP First Trust Europe | 0.24% | 17,758 | $667K | Add +7.2% |
| FEM First Trust Emerging Markets | 0.24% | 28,890 | $661K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,571 | $661K | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 11,338 | $659K | Reduce -23.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -53.9% | 0.96% | −1.16 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -28.4% | 1.88% | −0.80 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 5.05% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 5.48% | −0.59 |
| AAPL Apple Inc. | Reduce -2.6% | 1.60% | −0.47 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.43 |
| ESGU iShares ESG Aware MSCI USA | Reduce -77.3% | 0.11% | −0.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.4% | 0.58% | −0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -54.7% | 0.27% | −0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -40.5% | 0.48% | −0.34 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.6% | 0.90% | −0.29 |
| FVD First Trust Value Line DVD | Reduce -5.7% | 1.99% | −0.28 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.23 |
| PBW Invesco Wilderhill Clean Ene | Reduce -19.5% | 0.29% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -45.9% | 0.21% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.0% | 0.39% | −0.20 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.19 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.19 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.2% | 1.23% | −0.17 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.9% | 0.16% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.6% | 0.61% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -56.2% | 0.09% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.9% | 0.59% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 1.43% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -6.7% | 0.94% | −0.11 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.10 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.09 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Reduce -2.0% | 0.54% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 0.29% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 0.70% | −0.09 |
| BFC Bank First Corp. | Sold out | 0.00% | −0.09 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.5% | 0.11% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -2.1% | 1.41% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.5% | 0.24% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -3.0% | 0.46% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.5% | 0.11% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +1476.5% | 1.27% | +1.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.94% | +0.94 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.61% | +0.61 |
| IVE iShares S&P 500 Value ETF | New | 0.58% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Add +118.1% | 0.89% | +0.48 |
| AVUS Avantis U.S. Equity ETF | Add +15.4% | 3.61% | +0.41 |
| AVDE Avantis International Equity | Add +23.3% | 2.24% | +0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.8% | 1.69% | +0.28 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.27% | +0.27 |
| BUFT FT Vest Buffered Allocation | New | 0.26% | +0.26 |
| BUFG FT Vest Buffered Allocation | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +7.8% | 0.56% | +0.24 |
| BBUS JPMorgan Betabuilders US Equ | Add +63.8% | 0.63% | +0.24 |
| VGT Vanguard Info Tech ETF | Add +287.7% | 0.32% | +0.24 |
| MSFT Microsoft Corp. | Add +18.4% | 1.47% | +0.23 |
| FDN First Trust DJ Internet Ind | Add +29.0% | 1.08% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.1% | 1.56% | +0.22 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.21% | +0.21 |
| JPME JPM Diver Ret US MC Equity | Add +20.6% | 1.33% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +119.3% | 0.34% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.17% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +106.5% | 0.33% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.16% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | Add +198.0% | 0.24% | +0.15 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.13% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Add +42.6% | 0.53% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +71.3% | 0.33% | +0.14 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +50.1% | 0.34% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.5% | 0.60% | +0.11 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| BBIN JPM Betabuilders Intl Eqty | Add +48.8% | 0.35% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +80.4% | 0.21% | +0.10 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.09% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +25.2% | 0.71% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| FTA First Trust L C Val Alp | Add +14.9% | 0.93% | +0.09 |
| SCHO Schwab Short-Term US Treas | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +28.9% | 0.71% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| XSD SS SPDR S&P Semiconductor | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +19.3% | 0.83% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 750 | $1.7B | IVV, AAPL, SPYM, NVDA, MGK |
| Q1 2026 | 925 | $2.6B | IVV, AAPL, SPYM, NVDA, SPY |
| Q4 2025 | 459 | $898.5M | AAPL, SPYM, SPY, EEMA, TTEQ |
| Q3 2025 | 410 | $740.7M | SPYM, SPY, AAPL, AMLP, AVUS |
| Q2 2025 | 355 | $527.1M | SPY, SPYM, AVUS, FTCS, IVV |
| Q1 2025 | 311 | $445.1M | SPY, IVV, SPYM, FTCS, AVUS |
| Q4 2024 | 293 | $386.1M | SPY, IVV, SPYM, AVUS, AAPL |
| Q3 2024 | 272 | $362.8M | SPY, IVV, AVUS, FTCS, AVDE |
| Q2 2024 | 264 | $330.9M | IVV, SPY, AVUS, FTCS, AVDE |
| Q1 2024 | 235 | $278.6M | SPY, IVV, AVUS, FTCS, AVDE |