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

0$1.0B$2.0B$3.0B Q1 2024: $278.6M $278.6M Q1 2024 Q2 2024: $330.9M Q2 2024 Q3 2024: $362.8M Q3 2024 Q4 2024: $386.1M Q4 2024 Q1 2025: $445.1M Q1 2025 Q2 2025: $527.1M Q2 2025 Q3 2025: $740.7M Q3 2025 Q4 2025: $898.5M Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 23,113 $646K Add +32.3%
XOM Exxon Mobil Corp. 0.23% 5,516 $641K Add +11.2%
TLH iShares 10-20 Year Treasury 0.23% 6,009 $631K Add +50.2%
DE Deere & Co. 0.22% 1,500 $616K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.22% 9,526 $613K Add +61.7%
LLY Eli Lilly & Co. 0.22% 774 $602K Add +1.3%
FXL First Trust Technology Alpha 0.22% 4,449 $600K Add +62.7%
XLC SS Comm Select Sector SPDR 0.21% 7,319 $598K Add +80.4%
AMLP Alerian MLP ETF 0.21% 12,553 $596K Reduce -9.2%
DTD Wisdomtree US Total Dividend 0.21% 8,352 $591K Add +4.9%
IEMG iShares Core MSCI Emerging 0.21% 11,395 $588K Reduce -45.9%
OMFL Invesco Russell 1000 DYN M/F 0.21% 10,611 $586K New
COST Costco Wholesale Corp. 0.20% 758 $555K Add +24.9%
QCOM Qualcomm Inc. 0.20% 3,265 $553K Add +10.1%
RSPH Invesco S&P 500 Equal Weight 0.20% 17,316 $550K Reduce -9.5%
JQUA JPMorgan US Quality Factor 0.19% 10,269 $543K Add +45.8%
XLE SS Energy Select Sector 0.19% 5,556 $525K Reduce -18.8%
WSM Williams-Sonoma Inc. 0.17% 1,500 $476K No change
BINC iShares Flex I A ETF-Usd Inc. 0.17% 9,075 $476K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.17% 7,358 $472K Reduce -22.8%
AGGY Wisdomtree Yield Enhanced US 0.17% 10,768 $467K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.17% 11,171 $467K Add +93.9%
XHB SS SPDR S&P Homebldrs ETF 0.17% 4,121 $460K Add +38.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.16% 1,980 $455K Add +38.1%
XLV SS Health Care Select Sector 0.16% 3,045 $450K Reduce -23.2%
HD Home Depot Inc. 0.16% 1,172 $450K Reduce -9.2%
ABBV Abbvie Inc. 0.16% 2,453 $447K Add +2.2%
UNH Unitedhealth Group Inc. 0.16% 898 $444K Add +18.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 4,072 $444K Reduce -39.9%
TSLA Tesla Inc. 0.16% 2,510 $441K Add +6.6%
MRK Merck & Co. Inc. 0.16% 3,329 $439K Reduce -4.4%
FEZ State Street SPDR Euro Stoxx 0.16% 8,334 $438K New
JGRO JPMorgan Active Growth ETF 0.15% 6,055 $425K Add +47.8%
FTXN First Trust Nasdaq Oil & Gas 0.15% 12,928 $418K Add +16.3%
RTX RTX Corp. 0.15% 4,239 $413K Add +9.3%
IWM iShares Russell 2000 ETF 0.15% 1,932 $406K New
AFGR First Trust Active Factor La 0.15% 14,761 $406K Add +54.3%
JAVA JPMorgan Active Value ETF 0.15% 6,776 $406K Add +53.0%
GOOG Alphabet Inc. Class C 0.14% 2,633 $401K Reduce -14.9%
XLK SS Technology Select Sector 0.14% 1,914 $399K Add +53.5%
FIW First Trust Water ETF 0.14% 3,794 $387K Reduce -14.7%
V Visa Inc. Class A 0.14% 1,385 $387K Add +7.2%
MCD McDonald's Corp. 0.14% 1,368 $386K Reduce -5.3%
FSIG FT Ltd. Duration Inv Grade 0.14% 20,163 $378K Reduce -18.2%
PDI PIMCO Dynamic Income Fund 0.14% 19,602 $378K Reduce -9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,077 $377K Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,828 $373K Reduce -3.7%
LCTU iShares U.S. Carbon Transiti 0.13% 6,438 $370K Reduce -7.4%
LEN Lennar Corp. Class A 0.13% 2,117 $364K Reduce -35.6%
DEM Wisdomtree Emerging Markets 0.13% 8,587 $359K Add +10.7%
JEMA JPMorgan Activebuilders Emer 0.13% 9,575 $351K Add +64.2%
BA The Boeing Co. 0.12% 1,785 $345K Add +0.4%
HON Honeywell International Inc. 0.12% 1,676 $344K Reduce -1.7%
JNJ Johnson & Johnson 0.12% 2,142 $339K Reduce -7.1%
NEE Nextera Energy Inc. 0.12% 5,276 $337K Add +1.4%
IXC iShares Global Energy ETF 0.12% 7,837 $337K Add +18.6%
T AT&T Inc. 0.12% 19,072 $336K Reduce -0.8%
FBND Fidelity Total Bond ETF 0.12% 7,359 $333K Add +39.9%
EDOW First Trust Dow 30 Eql WGHT 0.12% 9,656 $332K New
VYMI Vanguard Int High DVD YLD Inc. 0.12% 4,795 $330K Add +15.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 6,095 $327K Add +2.2%
GILD Gilead Sciences Inc. 0.12% 4,459 $327K Add +38.2%
VZ Verizon Communications Inc. 0.12% 7,714 $324K Reduce -2.0%
DELL Dell Technologies -C 0.12% 2,835 $324K Reduce -4.2%
PG The Procter & Gamble Co. 0.12% 1,984 $322K Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 6,455 $317K Reduce -32.5%
INTC Intel Corp. 0.11% 7,141 $315K Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.11% 2,723 $313K Reduce -77.3%
SHEL Shell PLC-ADR 0.11% 4,659 $312K Reduce -3.1%
ETN Eaton Corp. PLC 0.11% 997 $312K Add +18.4%
FXO First Trust Financial Alphad 0.11% 6,558 $312K Reduce -1.5%
XLP SS Consumer Staples Sel Sect 0.11% 4,059 $310K Reduce -38.5%
IFRA iShares US Infrastructure 0.11% 7,021 $304K Reduce -4.5%
TGT Target Corp. 0.11% 1,697 $301K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 3,994 $296K Reduce -21.0%
PPA Invesco Aerospace & Defense 0.10% 2,814 $286K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 5,142 $282K No change
FAD First Trust Multi Cap Growth 0.10% 2,246 $280K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 812 $280K Reduce -3.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 7,343 $279K Reduce -14.3%
MOAT Vaneck Morningstar Wide Moat 0.10% 3,094 $278K New
MUB iShares National Muni Bond E 0.10% 2,563 $276K New
AGG iShares Core U.S. Aggregate 0.10% 2,804 $275K Add +14.7%
GRID First TRST Nasd Class Edg Sgiif 0.10% 2,393 $274K Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.10% 5,440 $273K New
FTGC First Trust Global Tactical 0.10% 11,479 $272K Reduce -23.1%
NXTG First Trust Indxx Nextg ETF 0.10% 3,422 $271K Reduce -9.3%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 2,650 $267K Reduce -6.9%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 2,126 $263K New
SKYY First Trust Cloud Computing 0.09% 2,705 $259K Add +11.2%
COPX Global X Copper Miners ETF 0.09% 6,010 $255K Reduce -5.2%
IXUS iShares Core Intl Stock ETF 0.09% 3,739 $254K Add +16.6%
PFE Pfizer Inc. 0.09% 9,052 $251K Reduce -5.2%
XEXGX Eaton Vance Tax-Managed Glob 0.09% 30,764 $251K Reduce -17.3%
INDA iShares MSCI India ETF 0.09% 4,863 $251K New
SPEM State Street SP PTF Em ETF 0.09% 6,921 $250K Reduce -56.2%
MDY State Street SPDR S&P Midcap 0.09% 450 $250K No change
INSP Inspire Medical Systems Inc. 0.09% 1,160 $249K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,303 $249K New
ROBT First Trust Nasdaq Artificia 0.09% 5,433 $246K Add +11.1%
FBT First Trust Nyse Arca Biotec 0.09% 1,595 $245K Reduce -12.0%
CSCO Cisco Systems Inc. 0.09% 4,878 $243K Reduce -9.0%
SCHO Schwab Short-Term US Treas 0.09% 4,987 $240K New
DVY iShares Select Dividend ETF 0.09% 1,945 $240K Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.08% 4,945 $236K Reduce -10.3%
CRM Salesforce Inc. 0.08% 779 $235K New
WMT Walmart Inc. 0.08% 3,851 $232K Reduce -16.3%
ET Energy Transfer LP 0.08% 14,585 $229K Reduce -14.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 4,217 $229K New
DGRO iShares Core Dividend Growth 0.08% 3,933 $228K New
XSD SS SPDR S&P Semiconductor 0.08% 983 $228K New
XEL Xcel Energy Inc. 0.08% 4,231 $227K Reduce -21.2%
XLY SS Consumer Disc Select Sect 0.08% 1,227 $226K Reduce -7.6%
AVGO Broadcom Inc. 0.08% 168 $223K New
VHT Vanguard Health Care ETF 0.08% 816 $221K Reduce -16.4%
USXF iShares ESG Advance MSCI USA 0.08% 4,887 $221K Reduce -5.1%
GCOW Pacer Global Cash Cows Divid 0.08% 6,349 $220K Add +2.8%
DON Wisdomtree US Midcap Dividen 0.08% 4,514 $220K Reduce -0.1%
PKG Packaging Corp. of America 0.08% 1,150 $218K New
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 7,651 $214K Reduce -6.1%
LMT Lockheed Martin Corp. 0.08% 464 $211K Reduce -2.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 4,253 $211K New
FXR First Trust Indst/Producers 0.08% 2,888 $211K New
PEP Pepsico Inc. 0.08% 1,200 $210K Reduce -4.4%
TSCO Tractor Supply Company 0.08% 801 $210K New
BMY Bristol-Myers Squibb Co. 0.07% 3,854 $209K Reduce -15.0%
FAST Fastenal Co. 0.07% 2,700 $208K New
FID First Trust S&P Internationa 0.07% 12,687 $202K New
XLF SS Financial Select Sector 0.07% 4,783 $201K New
GE General Electric 0.07% 1,143 $201K New
CHI Calamos Convert Opport & Inc. 0.07% 17,636 $200K Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 12,648 $168K Reduce -30.4%
AGNC AGNC Investment Corp. 0.04% 10,743 $106K Reduce -13.6%
MPT Medical Properties Trust Inc. 0.03% 19,166 $90K Reduce -4.9%
LWLG Lightwave Logic Inc. 0.02% 11,185 $52K Reduce -13.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 750$1.7BIVV, AAPL, SPYM, NVDA, MGK
Q1 2026 925$2.6BIVV, AAPL, SPYM, NVDA, SPY
Q4 2025 459$898.5MAAPL, SPYM, SPY, EEMA, TTEQ
Q3 2025 410$740.7MSPYM, SPY, AAPL, AMLP, AVUS
Q2 2025 355$527.1MSPY, SPYM, AVUS, FTCS, IVV
Q1 2025 311$445.1MSPY, IVV, SPYM, FTCS, AVUS
Q4 2024 293$386.1MSPY, IVV, SPYM, AVUS, AAPL
Q3 2024 272$362.8MSPY, IVV, AVUS, FTCS, AVDE
Q2 2024 264$330.9MIVV, SPY, AVUS, FTCS, AVDE
Q1 2024 235$278.6MSPY, IVV, AVUS, FTCS, AVDE