Gateway Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Gateway Wealth Partners, LLC reported 272 stock positions worth $362.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Avantis U.S. Equity ETF (AVUS, 3.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 22, added to 121 and reduced 113. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +119%) and the biggest sale iShares MSCI Eafe Min Vol Fa (EFAV, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $362.8M (Q3 2024)
- SEC Filing
- 0001221073-24-000092 ↗ filed Oct 25, 2024
Holdings Value
Holdings 272 stocks · $362.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 32,722 | $18.8M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 4.76% | 29,915 | $17.3M | Add +5.5% |
| AVUS Avantis U.S. Equity ETF | 3.58% | 136,376 | $13.0M | Add +1.7% |
| FTCS First Trust Capital Strength | 2.48% | 99,180 | $9.0M | Reduce -3.4% |
| AVDE Avantis International Equity | 2.37% | 128,414 | $8.6M | Add +2.2% |
| AAPL Apple Inc. | 2.14% | 33,293 | $7.8M | Reduce -6.4% |
| FVD First Trust Value Line DVD | 1.97% | 156,843 | $7.1M | Reduce -8.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.70% | 235,386 | $6.2M | Add +7.0% |
| MSFT Microsoft Corp. | 1.64% | 13,868 | $6.0M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 116,530 | $5.5M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 102,118 | $5.4M | Reduce -2.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.47% | 101,765 | $5.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 28,905 | $5.2M | Add +7.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 47,708 | $5.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 28,263 | $4.9M | Add +119.0% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 48,032 | $4.6M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 48,812 | $4.5M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 37,297 | $4.4M | Reduce -7.2% |
| RDVY First Trust Rising Dividend | 1.18% | 72,164 | $4.3M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 14,016 | $4.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 21,946 | $3.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.04% | 20,213 | $3.8M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 1.03% | 82,357 | $3.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 7,211 | $3.5M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 71,105 | $3.5M | Add +8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 62,527 | $3.1M | Add +75.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 43,819 | $3.1M | Add +330.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 68,011 | $3.1M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 53,661 | $3.1M | Add +186.9% |
| NVDA Nvidia Corp. | 0.84% | 25,246 | $3.1M | Add +18.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.84% | 66,989 | $3.1M | Add +60.2% |
| AVUV Avantis US Small Cap Value | 0.84% | 31,724 | $3.0M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.84% | 14,318 | $3.0M | Reduce -5.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.81% | 22,979 | $2.9M | Add +9.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.80% | 36,349 | $2.9M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 26,855 | $2.9M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 44,600 | $2.9M | Add +2.1% |
| FTA First Trust L C Val Alp | 0.76% | 35,016 | $2.8M | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 88,948 | $2.7M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 36,743 | $2.5M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.65% | 70,201 | $2.4M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.64% | 35,594 | $2.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.63% | 4,021 | $2.3M | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 27,035 | $2.2M | Add +25.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 33,946 | $2.1M | Add +44.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 10,233 | $2.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 24,235 | $2.0M | Reduce -5.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.54% | 21,762 | $2.0M | Add +8.1% |
| FTC First Trust Large Cap Growth | 0.53% | 14,698 | $1.9M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.53% | 25,490 | $1.9M | Add +7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 64,618 | $1.9M | Add +10.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.51% | 18,020 | $1.9M | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 9,292 | $1.8M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 10,615 | $1.8M | Reduce -1.4% |
| ROBT First Trust Nasdaq Artificia | 0.46% | 38,348 | $1.7M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 26,512 | $1.6M | Add +53.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.45% | 44,944 | $1.6M | Reduce -21.2% |
| FXH First Trust Health Care Alph | 0.44% | 14,232 | $1.6M | Reduce -1.8% |
| FDT First Trust Develp MKT Ex-US | 0.43% | 26,857 | $1.5M | Reduce -4.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 36,282 | $1.5M | Add +9.6% |
| CAT Caterpillar Inc. | 0.41% | 3,806 | $1.5M | Add +3.8% |
| EMBD Global X Emerging Markets BD | 0.41% | 63,025 | $1.5M | Add +7.4% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 24,647 | $1.5M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.40% | 15,326 | $1.5M | Reduce -8.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 35,145 | $1.5M | Add +4.8% |
| SKYY First Trust Cloud Computing | 0.40% | 14,085 | $1.4M | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.39% | 9,316 | $1.4M | Reduce -2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.39% | 11,175 | $1.4M | Reduce -1.0% |
| LGOV First TR Long Duration O-ETF | 0.34% | 55,812 | $1.3M | Reduce -11.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.34% | 24,854 | $1.2M | Add +25.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 29,760 | $1.2M | Add +2.9% |
| FMF First Trust Managed Futures | 0.34% | 25,877 | $1.2M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 20,953 | $1.2M | Reduce -27.8% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 11,813 | $1.2M | Add +12.5% |
| FTGS First Trust Grwth Strgth ETF | 0.33% | 37,772 | $1.2M | Add +81.7% |
| RDIV Invesco S&P Ultra Dividend | 0.32% | 23,369 | $1.2M | Reduce -9.1% |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 19,575 | $1.2M | Add +33.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.31% | 37,309 | $1.1M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.31% | 4,292 | $1.1M | Reduce -9.4% |
| SCHO Schwab Short-Term US Treas | 0.31% | 22,919 | $1.1M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,751 | $1.1M | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 22,501 | $1.1M | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 3,361 | $1.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,876 | $1.1M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,090 | $1.1M | Reduce -3.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 13,523 | $1.0M | Reduce -71.3% |
| LMBS First Trust Low Duration Opp | 0.28% | 20,695 | $1.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,918 | $1.0M | Add +7.7% |
| PEP Pepsico Inc. | 0.27% | 5,810 | $988K | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 5,051 | $966K | Add +23.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 16,158 | $957K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.25% | 18,539 | $914K | New |
| COST Costco Wholesale Corp. | 0.25% | 1,011 | $897K | Add +26.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 4,321 | $868K | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,460 | $856K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 20,768 | $855K | Add +18.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 15,704 | $841K | Add +48.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 16,407 | $825K | Add +11.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,286 | $807K | Add +3.0% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.22% | 3,200 | $806K | Add +34.7% |
Portfolio Sells Q2 2024 → Q3 2024
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -71.3% | 0.29% | −0.70 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.9% | 0.15% | −0.24 |
| GLD SPDR Gold Shares | Reduce -67.7% | 0.12% | −0.23 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -24.9% | 0.51% | −0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.17 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -21.2% | 0.45% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -44.3% | 0.18% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -8.3% | 1.97% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -27.8% | 0.33% | −0.14 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.13 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -56.0% | 0.10% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 2.48% | −0.13 |
| AAPL Apple Inc. | Reduce -6.4% | 2.14% | −0.13 |
| FXN First Trust Energy Alphadex | Reduce -23.4% | 0.20% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -48.5% | 0.12% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.49% | −0.11 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -38.2% | 0.10% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -5.4% | 0.84% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -6.5% | 1.18% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 1.20% | −0.09 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −0.09 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -40.7% | 0.12% | −0.09 |
| BA The Boeing Co. | Reduce -16.1% | 0.16% | −0.09 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -55.7% | 0.07% | −0.09 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -14.8% | 0.31% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.08 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.7% | 0.41% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.1% | 0.24% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.9% | 0.18% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.5% | 0.55% | −0.07 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.06 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -41.5% | 0.07% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| MBB iShares MBS ETF | Reduce -8.5% | 0.40% | −0.06 |
| INTC Intel Corp. | Reduce -3.3% | 0.12% | −0.06 |
| LGOV First TR Long Duration O-ETF | Reduce -11.7% | 0.34% | −0.06 |
| FMF First Trust Managed Futures | Reduce -3.2% | 0.34% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +119.0% | 1.36% | +0.73 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +330.8% | 0.86% | +0.65 |
| EFV iShares MSCI Eafe Value ETF | Add +186.9% | 0.85% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 5.17% | +0.54 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +60.2% | 0.84% | +0.33 |
| USFR Wisdomtree Floating Rate Tre | Add +75.6% | 0.87% | +0.32 |
| VTIP Vanguard Short-Term Tips | New | 0.25% | +0.25 |
| CLIP Global X 1-3 Month T-Bill | New | 0.22% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +44.9% | 0.59% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +53.8% | 0.45% | +0.14 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | New | 0.14% | +0.14 |
| FTGS First Trust Grwth Strgth ETF | Add +81.7% | 0.33% | +0.13 |
| UCON First Trust Smith Unconstrai | New | 0.13% | +0.13 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +25.5% | 0.62% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.10% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +116.6% | 0.19% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 1.43% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| CGBL Cap Group Core Balanced | New | 0.07% | +0.07 |
| BBJP JPMorgan Betabuilders Japan | Add +33.3% | 0.32% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +11.5% | 1.08% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| EPI Wisdomtree India Earnings | Add +84.6% | 0.16% | +0.07 |
| CGDG Cap Group Dividend Growers | New | 0.07% | +0.07 |
| CGMU Cap Group Municipal Income | New | 0.07% | +0.07 |
| USXF iShares ESG Advance MSCI USA | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.8% | 0.23% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 4.76% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +15.9% | 0.51% | +0.06 |
| INSP Inspire Medical Systems Inc. | New | 0.06% | +0.06 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +9.9% | 0.81% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| GEN Gen Digital Inc. | New | 0.06% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| CGSD Cap Group Short Duration | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| SFM Sprouts Farmers Market Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | Add +62.7% | 0.14% | +0.05 |
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 |