Gateway Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Gateway Wealth Partners, LLC reported 293 stock positions worth $386.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q3 2024, it opened 30 new positions, sold out of 9, added to 179 and reduced 77. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +350%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $386.1M (Q4 2024)
- SEC Filing
- 0001221073-25-000010 ↗ filed Jan 23, 2025
Holdings Value
Holdings 293 stocks · $386.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 32,493 | $19.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.67% | 24,078 | $14.2M | Reduce -19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.95% | 165,335 | $11.4M | Add +350.0% |
| AVUS Avantis U.S. Equity ETF | 2.34% | 93,068 | $9.0M | Reduce -31.8% |
| AAPL Apple Inc. | 2.27% | 34,980 | $8.8M | Add +5.1% |
| FTCS First Trust Capital Strength | 2.18% | 95,975 | $8.4M | Reduce -3.2% |
| FVD First Trust Value Line DVD | 2.01% | 177,734 | $7.8M | Add +13.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.77% | 274,238 | $6.9M | Add +16.5% |
| MSFT Microsoft Corp. | 1.61% | 14,736 | $6.2M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 130,846 | $5.9M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 1.47% | 58,956 | $5.7M | Add +85.8% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 31,690 | $5.6M | Add +9.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.39% | 100,539 | $5.4M | Reduce -1.2% |
| AVDE Avantis International Equity | 1.33% | 83,874 | $5.1M | Reduce -34.7% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 47,977 | $4.9M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 28,424 | $4.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.21% | 21,257 | $4.7M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 89,375 | $4.6M | Reduce -12.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.13% | 49,087 | $4.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 37,657 | $4.3M | Add +1.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 74,254 | $4.2M | Add +1228.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 14,530 | $4.2M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 23,183 | $4.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 7,359 | $3.8M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 72,814 | $3.7M | Add +2.4% |
| NVDA Nvidia Corp. | 0.94% | 26,963 | $3.6M | Add +6.8% |
| FIXD First Trust Smith Opportunis | 0.89% | 80,318 | $3.5M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 66,159 | $3.3M | Add +5.8% |
| FDN First Trust DJ Internet Ind | 0.86% | 13,684 | $3.3M | Reduce -4.4% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 55,553 | $3.3M | Add +24.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.84% | 42,754 | $3.3M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.83% | 53,943 | $3.2M | Reduce -25.3% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 58,808 | $3.1M | Add +9.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.77% | 37,971 | $3.0M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 30,059 | $2.9M | Add +11.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.75% | 66,576 | $2.9M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.74% | 8,288 | $2.8M | Add +146.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.73% | 22,547 | $2.8M | Reduce -1.9% |
| FTA First Trust L C Val Alp | 0.71% | 35,865 | $2.7M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 82,384 | $2.7M | Add +17.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 88,565 | $2.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.64% | 4,211 | $2.5M | Add +4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.64% | 88,054 | $2.5M | Add +36.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.59% | 25,433 | $2.3M | Add +16.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.57% | 20,864 | $2.2M | Add +15.8% |
| VXUS Vanguard Total Intl Stock | 0.57% | 37,434 | $2.2M | Add +5.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 27,242 | $2.2M | Add +0.8% |
| FTGS First Trust Grwth Strgth ETF | 0.56% | 68,275 | $2.1M | Add +80.8% |
| IVE iShares S&P 500 Value ETF | 0.55% | 11,178 | $2.1M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.54% | 29,002 | $2.1M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 23,444 | $2.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,872 | $2.1M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 35,455 | $2.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 10,345 | $2.0M | Add +11.3% |
| TSLA Tesla Inc. | 0.45% | 4,336 | $1.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 39,221 | $1.7M | Add +133.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.44% | 34,148 | $1.7M | Add +37.4% |
| SKYY First Trust Cloud Computing | 0.44% | 14,335 | $1.7M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 16,248 | $1.6M | Add +37.5% |
| MBB iShares MBS ETF | 0.42% | 17,643 | $1.6M | Add +15.1% |
| ROBT First Trust Nasdaq Artificia | 0.42% | 35,819 | $1.6M | Reduce -6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 28,886 | $1.6M | Add +8.9% |
| EMBD Global X Emerging Markets BD | 0.41% | 70,900 | $1.6M | Add +12.5% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 32,251 | $1.6M | Add +43.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 39,053 | $1.6M | Add +7.6% |
| FDT First Trust Develp MKT Ex-US | 0.40% | 28,720 | $1.6M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 37,712 | $1.5M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.38% | 9,175 | $1.5M | Reduce -1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 11,298 | $1.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.34% | 3,662 | $1.3M | Reduce -3.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.34% | 36,553 | $1.3M | Reduce -18.7% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 21,549 | $1.3M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,821 | $1.3M | Add +69.0% |
| FMF First Trust Managed Futures | 0.33% | 26,835 | $1.3M | Add +3.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 6,627 | $1.2M | Add +31.2% |
| COST Costco Wholesale Corp. | 0.32% | 1,353 | $1.2M | Add +33.8% |
| VTIP Vanguard Short-Term Tips | 0.32% | 25,417 | $1.2M | Add +37.1% |
| IEMG iShares Core MSCI Emerging | 0.32% | 23,483 | $1.2M | Add +12.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.31% | 30,474 | $1.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,003 | $1.2M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,886 | $1.2M | Add +0.3% |
| RTX RTX Corp. | 0.30% | 9,855 | $1.1M | Add +107.3% |
| BBJP JPMorgan Betabuilders Japan | 0.30% | 20,767 | $1.1M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 0.29% | 54,625 | $1.1M | Reduce -2.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.29% | 36,008 | $1.1M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,098 | $1.1M | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,452 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,788 | $1.1M | Add +0.4% |
| RDIV Invesco S&P Ultra Dividend | 0.29% | 23,005 | $1.1M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.28% | 7,916 | $1.1M | Add +217.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,627 | $1.0M | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 19,120 | $995K | Add +21.8% |
| LMBS First Trust Low Duration Opp | 0.25% | 20,166 | $981K | Reduce -2.6% |
| FXH First Trust Health Care Alph | 0.25% | 9,358 | $974K | Reduce -34.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 13,576 | $960K | Add +0.4% |
| PEP Pepsico Inc. | 0.25% | 6,266 | $953K | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 19,346 | $949K | Add +17.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 14,954 | $949K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,306 | $947K | Add +27.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 22,403 | $907K | Add +7.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AVUS Avantis U.S. Equity ETF | Reduce -31.8% | 2.34% | −1.24 |
| JPME JPM Diver Ret US MC Equity | Reduce -82.0% | 0.23% | −1.15 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 3.67% | −1.08 |
| AVDE Avantis International Equity | Reduce -34.7% | 1.33% | −1.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -73.1% | 0.21% | −0.64 |
| FTC First Trust Large Cap Growth | Reduce -70.5% | 0.16% | −0.38 |
| RDVY First Trust Rising Dividend | Reduce -25.3% | 0.83% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.5% | 1.18% | −0.30 |
| FTCS First Trust Capital Strength | Reduce -3.2% | 2.18% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 4.93% | −0.24 |
| FXH First Trust Health Care Alph | Reduce -34.3% | 0.25% | −0.19 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -47.9% | 0.15% | −0.16 |
| FIXD First Trust Smith Opportunis | Reduce -2.5% | 0.89% | −0.13 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.12 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -18.7% | 0.34% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 0.75% | −0.10 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -1.2% | 1.39% | −0.09 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -1.9% | 0.73% | −0.08 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.6% | 0.33% | −0.07 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.34% | −0.07 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -42.4% | 0.07% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -24.3% | 0.14% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -42.3% | 0.06% | −0.05 |
| LGOV First TR Long Duration O-ETF | Reduce -2.1% | 0.29% | −0.05 |
| INTC Intel Corp. | Reduce -27.9% | 0.07% | −0.05 |
| ROBT First Trust Nasdaq Artificia | Reduce -6.6% | 0.42% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -28.7% | 0.07% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.6% | 0.20% | −0.04 |
| FICS FT International Dev Cap STR | Reduce -4.2% | 0.17% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -12.8% | 0.16% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Reduce -1.6% | 0.29% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.4% | 0.70% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -2.4% | 0.14% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.9% | 0.19% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.8% | 0.19% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -2.6% | 0.25% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -21.5% | 0.08% | −0.03 |
| FIW First Trust Water ETF | Reduce -10.1% | 0.09% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.1% | 0.08% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.4% | 0.84% | −0.02 |
| GLD SPDR Gold Shares | Reduce -12.9% | 0.10% | −0.02 |
| BUFG FT Vest Buffered Allocation | Reduce -7.4% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +350.0% | 2.95% | +2.27 |
| BBIN JPM Betabuilders Intl Eqty | Add +1228.1% | 1.10% | +1.00 |
| AVUV Avantis US Small Cap Value | Add +85.8% | 1.47% | +0.64 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +146.6% | 0.74% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +133.4% | 0.45% | +0.26 |
| FBT First Trust Nyse Arca Biotec | New | 0.23% | +0.23 |
| FTGS First Trust Grwth Strgth ETF | Add +80.8% | 0.56% | +0.23 |
| FEZ State Street SPDR Euro Stoxx | New | 0.23% | +0.23 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.20% | +0.20 |
| OKE Oneok Inc. | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +217.4% | 0.28% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.21% | +0.17 |
| TSLA Tesla Inc. | Add +1.0% | 0.45% | +0.14 |
| RTX RTX Corp. | Add +107.3% | 0.30% | +0.14 |
| AAPL Apple Inc. | Add +5.1% | 2.27% | +0.13 |
| OTIS Otis Worldwide Corp. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +69.0% | 0.33% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Add +36.3% | 0.64% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +193.3% | 0.19% | +0.12 |
| CARR Carrier Global Corp. | Add +221.8% | 0.18% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +43.3% | 0.41% | +0.11 |
| XBIL F/M US Treasury 6 Month Bill | Add +37.4% | 0.44% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +37.5% | 0.42% | +0.09 |
| NVDA Nvidia Corp. | Add +6.8% | 0.94% | +0.09 |
| IAU iShares Gold Trust | Add +147.3% | 0.16% | +0.09 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.5% | 1.77% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +33.8% | 0.32% | +0.07 |
| FDV Fed Hermes US Strat Div ETF | New | 0.07% | +0.07 |
| IYT iShares US Transportation Et | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +37.1% | 0.32% | +0.07 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.06% | +0.06 |
| CGBL Cap Group Core Balanced | Add +95.0% | 0.13% | +0.06 |
| CGGR Cap Group Growth Equity | Add +69.5% | 0.14% | +0.06 |
| ET Energy Transfer LP | Add +75.1% | 0.12% | +0.06 |
| AB Alliancebernstein Holding LP | New | 0.06% | +0.06 |
| FXU First Trust Utilities Alphad | New | 0.06% | +0.06 |
| BBUS JPMorgan Betabuilders US Equ | Add +15.8% | 0.57% | +0.06 |
| CGCB Cap Group Core Bond | New | 0.06% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | Add +31.2% | 0.32% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.05% | +0.05 |
| QGRW Wisdomtree US Quality Growth | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +94.2% | 0.12% | +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 |