Gateway Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Gateway Wealth Partners, LLC reported 264 stock positions worth $330.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Avantis U.S. Equity ETF (AVUS, 3.7%). Compared with Q1 2024, it opened 44 new positions, sold out of 15, added to 137 and reduced 77. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +1012%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $330.9M (Q2 2024)
- SEC Filing
- 0001221073-24-000075 ↗ filed Aug 16, 2024
Holdings Value
Holdings 264 stocks · $330.9M
| IVV iShares Core S&P 500 ETF | 4.69% | 28,364 | $15.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.64% | 28,204 | $15.3M | Reduce -3.3% |
| AVUS Avantis U.S. Equity ETF | 3.66% | 134,108 | $12.1M | Add +19.3% |
| FTCS First Trust Capital Strength | 2.61% | 102,652 | $8.6M | Add +24.2% |
| AVDE Avantis International Equity | 2.36% | 125,681 | $7.8M | Add +28.3% |
| AAPL Apple Inc. | 2.26% | 35,553 | $7.5M | Add +36.6% |
| FVD First Trust Value Line DVD | 2.11% | 170,939 | $7.0M | Add +30.5% |
| MSFT Microsoft Corp. | 1.83% | 13,547 | $6.1M | Add +38.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.67% | 220,010 | $5.5M | Add +13.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.54% | 101,678 | $5.1M | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 104,265 | $5.1M | Add +20.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 108,630 | $4.9M | Add +4.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 46,897 | $4.5M | Add +25.1% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 26,878 | $4.4M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 46,718 | $4.3M | Add +59.7% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 40,175 | $4.3M | Add +1.9% |
| RDVY First Trust Rising Dividend | 1.28% | 77,216 | $4.2M | Add +10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 50,033 | $4.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.15% | 19,733 | $3.8M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 14,126 | $3.8M | Reduce -20.4% |
| FIXD First Trust Smith Opportunis | 1.05% | 81,041 | $3.5M | Reduce -37.4% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 19,686 | $3.4M | Add +11.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.99% | 47,202 | $3.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,538 | $3.1M | Add +4.5% |
| FDN First Trust DJ Internet Ind | 0.94% | 15,133 | $3.1M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 65,374 | $3.1M | Add +11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 69,749 | $2.9M | Add +20.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.85% | 37,248 | $2.8M | Add +13.1% |
| AVUV Avantis US Small Cap Value | 0.83% | 30,764 | $2.8M | Add +24.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 26,435 | $2.7M | Add +64.5% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 43,684 | $2.7M | Add +27.4% |
| FTA First Trust L C Val Alp | 0.80% | 35,884 | $2.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.80% | 21,309 | $2.6M | Add +23.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.74% | 20,909 | $2.5M | Reduce -5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 85,101 | $2.5M | Add +1012.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.71% | 23,978 | $2.4M | Add +28.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 36,684 | $2.3M | Reduce -15.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 66,516 | $2.2M | Add +15.2% |
| VXUS Vanguard Total Intl Stock | 0.64% | 34,947 | $2.1M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 0.63% | 4,130 | $2.1M | Add +164.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 12,906 | $2.1M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 25,638 | $2.1M | Add +11.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.61% | 57,067 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 10,765 | $2.0M | Add +4.6% |
| FTC First Trust Large Cap Growth | 0.56% | 14,996 | $1.8M | Add +24.8% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 35,608 | $1.8M | Add +2.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.54% | 20,134 | $1.8M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 9,599 | $1.7M | Add +11.0% |
| BND Vanguard Total Bond Market | 0.52% | 23,754 | $1.7M | Reduce -12.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 41,811 | $1.7M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 21,535 | $1.7M | Add +10.5% |
| ROBT First Trust Nasdaq Artificia | 0.50% | 39,187 | $1.7M | Add +621.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 58,407 | $1.6M | Add +13.5% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 26,688 | $1.6M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 29,021 | $1.6M | Add +154.7% |
| FDT First Trust Develp MKT Ex-US | 0.47% | 28,148 | $1.5M | Add +6.8% |
| MBB iShares MBS ETF | 0.46% | 16,748 | $1.5M | Add +2.7% |
| FXH First Trust Health Care Alph | 0.46% | 14,495 | $1.5M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 8,019 | $1.5M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.43% | 9,541 | $1.4M | Add +6.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.42% | 11,283 | $1.4M | Add +430.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 23,434 | $1.4M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 33,548 | $1.3M | New |
| LGOV First TR Long Duration O-ETF | 0.40% | 63,171 | $1.3M | New |
| EMBD Global X Emerging Markets BD | 0.40% | 58,693 | $1.3M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 22,341 | $1.3M | Reduce -1.8% |
| FMF First Trust Managed Futures | 0.39% | 26,738 | $1.3M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.39% | 26,911 | $1.3M | Add +439.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 33,118 | $1.3M | Reduce -25.3% |
| CAT Caterpillar Inc. | 0.37% | 3,668 | $1.2M | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.37% | 12,683 | $1.2M | Add +368.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.36% | 40,551 | $1.2M | Add +55.2% |
| GLD SPDR Gold Shares | 0.35% | 5,380 | $1.2M | Reduce -3.5% |
| RDIV Invesco S&P Ultra Dividend | 0.35% | 25,697 | $1.2M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 28,928 | $1.1M | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 0.33% | 10,575 | $1.1M | Add +76.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,275 | $1.1M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 10,498 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,870 | $1.1M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 3,330 | $1.0M | Add +3.3% |
| FXN First Trust Energy Alphadex | 0.32% | 57,402 | $1.0M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,209 | $1.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 20,551 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 17,235 | $1.0M | Add +7.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.30% | 19,845 | $994K | New |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 18,704 | $992K | Reduce -37.3% |
| PEP Pepsico Inc. | 0.29% | 5,911 | $975K | Add +392.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,613 | $952K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.28% | 4,735 | $937K | Add +88.7% |
| LMBS First Trust Low Duration Opp | 0.28% | 19,443 | $934K | Add +6.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 16,014 | $903K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,781 | $891K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,460 | $842K | Reduce -14.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 3,191 | $832K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 9,061 | $832K | Add +7.4% |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 14,685 | $829K | Add +15.0% |
| BA The Boeing Co. | 0.25% | 4,495 | $818K | Add +151.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 4,093 | $808K | Add +14.6% |
| HDV iShares Core High Dividend E | 0.23% | 7,079 | $770K | Add +0.1% |
| BUFT FT Vest Buffered Allocation | 0.23% | 34,989 | $763K | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Reduce -37.4% | 1.05% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 4.64% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.4% | 1.14% | −0.51 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -7.2% | 1.54% | −0.34 |
| VXUS Vanguard Total Intl Stock | Reduce -21.3% | 0.64% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.3% | 0.30% | −0.28 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -48.0% | 0.19% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.7% | 0.71% | −0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -41.4% | 0.23% | −0.25 |
| GSY Invesco Ultra Short Duration | Reduce -43.5% | 0.22% | −0.24 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.2% | 0.99% | −0.24 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -25.3% | 0.38% | −0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.23 |
| RAVI NT Ultrashrt Fi ETF | Reduce -45.5% | 0.18% | −0.21 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -5.8% | 0.74% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -12.3% | 0.52% | −0.19 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -22.4% | 0.23% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -36.3% | 0.15% | −0.12 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.9% | 0.48% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.3% | 0.51% | −0.10 |
| PBW Invesco Wilderhill Clean Ene | Reduce -13.8% | 0.18% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.40% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.1% | 0.07% | −0.09 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -34.8% | 0.11% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.4% | 0.22% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.7% | 0.17% | −0.09 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.08 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.7% | 0.19% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.7% | 0.33% | −0.08 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.32% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 0.27% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -14.4% | 0.25% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Reduce -37.7% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.32% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.35% | −0.06 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.14% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.1% | 0.12% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.29% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1012.3% | 0.74% | +0.67 |
| AAPL Apple Inc. | Add +36.6% | 2.26% | +0.66 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.61% | +0.61 |
| IVW iShares S&P 500 Growth ETF | Add +59.7% | 1.31% | +0.42 |
| ROBT First Trust Nasdaq Artificia | Add +621.3% | 0.50% | +0.41 |
| TOTL SS Doubleline TR Tact ETF | New | 0.40% | +0.40 |
| LGOV First TR Long Duration O-ETF | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +164.7% | 0.63% | +0.36 |
| MSFT Microsoft Corp. | Add +38.7% | 1.83% | +0.35 |
| RDIV Invesco S&P Ultra Dividend | New | 0.35% | +0.35 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +430.7% | 0.42% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | New | 0.32% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| PULS Pgim Ultra Short Bond ETF | New | 0.31% | +0.31 |
| SCHO Schwab Short-Term US Treas | Add +439.6% | 0.39% | +0.31 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.30% | +0.30 |
| SKYY First Trust Cloud Computing | Add +368.9% | 0.37% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +154.7% | 0.47% | +0.26 |
| NVDA Nvidia Corp. | Add +23.3% | 0.80% | +0.24 |
| PEP Pepsico Inc. | Add +392.6% | 0.29% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | Add +64.5% | 0.82% | +0.22 |
| SWKS Skyworks Solutions Inc. | New | 0.21% | +0.21 |
| FICS FT International Dev Cap STR | New | 0.21% | +0.21 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.21% | +0.21 |
| FTLS First Trust Long/Short Eqty | New | 0.20% | +0.20 |
| RPV Invesco S&P 500 Pure Value E | New | 0.19% | +0.19 |
| FTGS First Trust Grwth Strgth ETF | New | 0.19% | +0.19 |
| FYT First Trust Small Cap Val | New | 0.19% | +0.19 |
| PGX Invesco Preferred ETF | New | 0.18% | +0.18 |
| FYC First Trust Small Cap Growth | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | New | 0.18% | +0.18 |
| AMPLIFY ETF TR | New | 0.17% | +0.17 |
| EMLP First Trust North American E | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +88.7% | 0.28% | +0.12 |
| BA The Boeing Co. | Add +151.8% | 0.25% | +0.12 |
| AVDE Avantis International Equity | Add +28.3% | 2.36% | +0.12 |
| AIRR First Trust Rba American Ind | New | 0.12% | +0.12 |
| PWB Invesco Large Cap Growth ETF | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| FVD First Trust Value Line DVD | Add +30.5% | 2.11% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +76.0% | 0.33% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.10% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +55.2% | 0.36% | +0.10 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +161.8% | 0.17% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +27.4% | 0.81% | +0.09 |
| RPG Invesco S&P 500 Pure Growth | New | 0.09% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.09% | +0.09 |
| CGUS Cap Group Core Equity | New | 0.09% | +0.09 |
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 |