Gateway Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Gateway Wealth Partners, LLC reported 311 stock positions worth $445.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%). Compared with Q4 2024, it opened 38 new positions, sold out of 20, added to 179 and reduced 82. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $445.1M (Q1 2025)
- SEC Filing
- 0001221073-25-000047 ↗ filed May 1, 2025
Holdings Value
Holdings 311 stocks · $445.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 32,099 | $18.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.05% | 24,145 | $13.6M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.71% | 183,736 | $12.1M | Add +11.1% |
| FTCS First Trust Capital Strength | 2.36% | 117,185 | $10.5M | Add +22.1% |
| AVUS Avantis U.S. Equity ETF | 2.03% | 97,623 | $9.0M | Add +4.9% |
| AAPL Apple Inc. | 1.78% | 35,661 | $7.9M | Add +1.9% |
| FVD First Trust Value Line DVD | 1.76% | 176,164 | $7.9M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.63% | 284,007 | $7.3M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 148,349 | $6.8M | Add +13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.35% | 75,240 | $6.0M | Add +176.2% |
| AVUV Avantis US Small Cap Value | 1.30% | 66,123 | $5.8M | Add +12.2% |
| MSFT Microsoft Corp. | 1.29% | 15,351 | $5.8M | Add +4.2% |
| PYLD PIMCO Multisector Bond Actv | 1.29% | 217,330 | $5.7M | New |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 32,830 | $5.7M | Add +3.6% |
| AVDE Avantis International Equity | 1.27% | 85,494 | $5.7M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.23% | 183,650 | $5.5M | Add +107.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 98,842 | $5.2M | Add +417.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 29,194 | $5.0M | Add +2.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 81,943 | $5.0M | Add +10.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.12% | 99,050 | $5.0M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 94,896 | $4.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.06% | 24,808 | $4.7M | Add +16.7% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 50,214 | $4.7M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 48,969 | $4.6M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 25,122 | $4.3M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 14,762 | $4.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.89% | 73,486 | $4.0M | Add +212.9% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 37,912 | $4.0M | Add +0.7% |
| RDVI FT Vest Rising Dividend Achi | 0.87% | 162,429 | $3.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 77,450 | $3.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 8,016 | $3.8M | Add +8.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.82% | 127,488 | $3.6M | Add +44.8% |
| EVTR Eaton Vance Total Return | 0.81% | 70,786 | $3.6M | New |
| SDVY First Trust Smid Cap Rising | 0.80% | 106,766 | $3.6M | Add +621.3% |
| FTGS First Trust Grwth Strgth ETF | 0.80% | 118,967 | $3.5M | Add +74.3% |
| RDVY First Trust Rising Dividend | 0.79% | 60,256 | $3.5M | Add +11.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 47,893 | $3.5M | Add +26.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 58,588 | $3.5M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 67,269 | $3.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.72% | 29,540 | $3.2M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.71% | 16,629 | $3.2M | Add +48.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.67% | 89,765 | $3.0M | Add +9.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.66% | 66,806 | $3.0M | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.65% | 42,502 | $2.9M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.63% | 55,812 | $2.8M | Add +119.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.62% | 27,555 | $2.8M | Add +32.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 8,991 | $2.8M | Add +8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 46,200 | $2.7M | Reduce -21.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.59% | 20,971 | $2.6M | Reduce -7.0% |
| FDN First Trust DJ Internet Ind | 0.57% | 11,367 | $2.5M | Reduce -16.9% |
| VXUS Vanguard Total Intl Stock | 0.57% | 40,519 | $2.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.54% | 4,145 | $2.4M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.54% | 32,492 | $2.4M | Add +12.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 36,563 | $2.3M | Add +144.5% |
| FTA First Trust L C Val Alp | 0.52% | 29,898 | $2.3M | Reduce -16.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.51% | 26,068 | $2.3M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.51% | 102,393 | $2.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 36,595 | $2.2M | Add +3.2% |
| FIXD First Trust Smith Opportunis | 0.49% | 49,698 | $2.2M | Reduce -38.1% |
| EVLN Eaton Vance Floating-Rate | 0.49% | 44,018 | $2.2M | New |
| FTLS First Trust Long/Short Eqty | 0.48% | 33,494 | $2.1M | Add +230.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 25,814 | $2.1M | Add +10.1% |
| GQI Natixis Gateway Quality Inc. | 0.45% | 39,314 | $2.0M | New |
| FDT First Trust Develp MKT Ex-US | 0.45% | 34,515 | $2.0M | Add +20.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 45,760 | $2.0M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 9,819 | $1.9M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,249 | $1.9M | Add +12.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 18,019 | $1.9M | Add +167.6% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 45,162 | $1.8M | Add +19.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 17,587 | $1.8M | Add +8.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.39% | 34,990 | $1.8M | Add +2.5% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 35,226 | $1.8M | Add +9.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 10,044 | $1.7M | Add +51.6% |
| EMBD Global X Emerging Markets BD | 0.39% | 75,490 | $1.7M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 17,082 | $1.7M | Reduce -43.2% |
| ROBT First Trust Nasdaq Artificia | 0.35% | 38,755 | $1.6M | Add +8.2% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 26,188 | $1.6M | Add +21.5% |
| FMF First Trust Managed Futures | 0.35% | 33,405 | $1.5M | Add +24.5% |
| MBB iShares MBS ETF | 0.34% | 16,018 | $1.5M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,816 | $1.5M | Reduce -0.2% |
| AFLG First Trust Active Factor La | 0.33% | 43,034 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.32% | 9,803 | $1.4M | Add +23.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 25,285 | $1.4M | Reduce -12.5% |
| SKYY First Trust Cloud Computing | 0.31% | 13,443 | $1.4M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.30% | 9,665 | $1.4M | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 11,135 | $1.3M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 31,539 | $1.3M | Reduce -19.6% |
| LGOV First TR Long Duration O-ETF | 0.30% | 61,203 | $1.3M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 5,333 | $1.3M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,380 | $1.3M | Add +2.0% |
| FV First Trust DW Focus 5 Fund | 0.29% | 23,778 | $1.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 24,976 | $1.3M | Add +90.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 30,834 | $1.2M | Add +1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.28% | 15,949 | $1.2M | New |
| CAT Caterpillar Inc. | 0.28% | 3,779 | $1.2M | Add +3.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 5,933 | $1.2M | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.26% | 4,342 | $1.2M | New |
| IAU iShares Gold Trust | 0.26% | 19,752 | $1.2M | Add +59.3% |
| RTX RTX Corp. | 0.26% | 8,618 | $1.1M | Reduce -12.6% |
| RDIV Invesco S&P Ultra Dividend | 0.25% | 22,832 | $1.1M | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 4.03% | −0.90 |
| FIXD First Trust Smith Opportunis | Reduce -38.1% | 0.49% | −0.40 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.2% | 0.38% | −0.37 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.34 |
| FDN First Trust DJ Internet Ind | Reduce -16.9% | 0.57% | −0.29 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -1.5% | 1.12% | −0.26 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 1.76% | −0.24 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.24% | −0.21 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.20 |
| FTA First Trust L C Val Alp | Reduce -16.6% | 0.52% | −0.19 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.6% | 0.65% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.4% | 0.61% | −0.19 |
| FXH First Trust Health Care Alph | Reduce -68.2% | 0.07% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -44.1% | 0.11% | −0.15 |
| BAC Bank of America Corp. | Reduce -19.6% | 0.30% | −0.15 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -7.0% | 0.59% | −0.14 |
| SKYY First Trust Cloud Computing | Reduce -6.2% | 0.31% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -32.3% | 0.16% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -23.6% | 0.18% | −0.12 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.54% | −0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.5% | 0.31% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 1.03% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.43% | −0.10 |
| BBJP JPMorgan Betabuilders Japan | Reduce -21.8% | 0.20% | −0.09 |
| MBB iShares MBS ETF | Reduce -9.2% | 0.34% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| FXN First Trust Energy Alphadex | Reduce -33.7% | 0.10% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -8.6% | 0.22% | −0.07 |
| AMPLIFY ETF TR | Sold out | 0.00% | −0.07 |
| FXL First Trust Technology Alpha | Reduce -24.4% | 0.10% | −0.07 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.07 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.4% | 0.30% | −0.06 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Reduce -15.5% | 0.12% | −0.06 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -19.4% | 0.12% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -1.1% | 0.16% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| JPME JPM Diver Ret US MC Equity | Reduce -10.1% | 0.17% | −0.05 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.05 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.05 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.05 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.29% | +1.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +417.0% | 1.16% | +0.91 |
| RDVI FT Vest Rising Dividend Achi | New | 0.87% | +0.87 |
| EVTR Eaton Vance Total Return | New | 0.81% | +0.81 |
| DGRW Wisdomtree U.S. Quality Divi | Add +176.2% | 1.35% | +0.78 |
| SDVY First Trust Smid Cap Rising | Add +621.3% | 0.80% | +0.67 |
| IEMG iShares Core MSCI Emerging | Add +212.9% | 0.89% | +0.57 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +107.4% | 1.23% | +0.53 |
| ARCC Ares Capital Corp. | New | 0.51% | +0.51 |
| EVLN Eaton Vance Floating-Rate | New | 0.49% | +0.49 |
| GQI Natixis Gateway Quality Inc. | New | 0.45% | +0.45 |
| AFLG First Trust Active Factor La | New | 0.33% | +0.33 |
| FTLS First Trust Long/Short Eqty | Add +230.4% | 0.48% | +0.31 |
| VTIP Vanguard Short-Term Tips | Add +119.6% | 0.63% | +0.31 |
| FV First Trust DW Focus 5 Fund | New | 0.29% | +0.29 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.28% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +144.5% | 0.52% | +0.27 |
| OEF iShares S&P 100 ETF | New | 0.26% | +0.26 |
| TLH iShares 10-20 Year Treasury | Add +167.6% | 0.42% | +0.25 |
| FTGS First Trust Grwth Strgth ETF | Add +74.3% | 0.80% | +0.24 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.20% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.20% | +0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +44.8% | 0.82% | +0.18 |
| XLF SS Financial Select Sector | New | 0.18% | +0.18 |
| FTCS First Trust Capital Strength | Add +22.1% | 2.36% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +48.8% | 0.71% | +0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| CGGE Cap Group Global Eq | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +59.3% | 0.26% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +90.7% | 0.29% | +0.10 |
| CNBS Amplify Seymour Cannabis ETF | New | 0.10% | +0.10 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.07% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.07% | +0.07 |
| QTEC First Trust Nasdq 100 Tech I | Add +51.6% | 0.39% | +0.07 |
| XLK SS Technology Select Sector | Add +109.5% | 0.18% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +141.0% | 0.13% | +0.07 |
| FSK FS KKR Capital Corp. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +49.8% | 0.24% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.05% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.05% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +32.1% | 0.62% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +85.9% | 0.14% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +20.2% | 0.45% | +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 |