Gateway Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gateway Wealth Partners, LLC reported 355 stock positions worth $527.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%) and Avantis U.S. Equity ETF (AVUS, 2.1%). Compared with Q1 2025, it opened 67 new positions, sold out of 23, added to 157 and reduced 122. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $527.1M (Q2 2025)
- SEC Filing
- 0001221073-25-000077 ↗ filed Aug 13, 2025
Holdings Value
Holdings 355 stocks · $527.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.46% | 29,547 | $18.3M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 204,293 | $14.9M | Add +11.2% |
| AVUS Avantis U.S. Equity ETF | 2.09% | 109,233 | $11.0M | Add +11.9% |
| FTCS First Trust Capital Strength | 1.89% | 109,837 | $10.0M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 15,668 | $9.7M | Reduce -35.1% |
| MSFT Microsoft Corp. | 1.53% | 16,262 | $8.1M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.50% | 309,269 | $7.9M | Add +8.9% |
| FVD First Trust Value Line DVD | 1.47% | 173,795 | $7.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.43% | 36,765 | $7.5M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 1.42% | 82,426 | $7.5M | Add +24.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 152,530 | $7.1M | Add +2.8% |
| AVDE Avantis International Equity | 1.28% | 91,216 | $6.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.24% | 29,721 | $6.5M | Add +19.8% |
| RDVY First Trust Rising Dividend | 1.24% | 103,766 | $6.5M | Add +72.2% |
| IEMG iShares Core MSCI Emerging | 1.23% | 107,722 | $6.5M | Add +46.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 89,890 | $6.1M | Add +9.7% |
| NVDA Nvidia Corp. | 1.15% | 38,307 | $6.1M | Add +29.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 72,223 | $6.0M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 1.14% | 225,902 | $6.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 32,544 | $5.9M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.11% | 183,701 | $5.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 51,917 | $5.7M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 106,698 | $5.6M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 105,604 | $5.5M | Add +11.3% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 29,967 | $5.5M | Add +19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 30,700 | $5.4M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 53,616 | $5.1M | Add +107.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 16,513 | $5.0M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 78,011 | $5.0M | Add +68.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 50,930 | $4.8M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 65,829 | $4.5M | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 82,653 | $4.5M | Add +6.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.81% | 148,369 | $4.3M | Add +16.4% |
| SDVY First Trust Smid Cap Rising | 0.79% | 117,647 | $4.2M | Add +10.2% |
| RDVI FT Vest Rising Dividend Achi | 0.78% | 166,853 | $4.1M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 11,248 | $4.1M | Add +25.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 45,409 | $4.1M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 7,418 | $4.1M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.76% | 20,422 | $4.0M | Add +22.8% |
| XLK SS Technology Select Sector | 0.75% | 15,695 | $4.0M | Add +306.6% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 36,259 | $4.0M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 89,258 | $3.6M | Add +531.9% |
| EVTR Eaton Vance Total Return | 0.66% | 68,855 | $3.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.66% | 4,714 | $3.5M | Add +13.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 45,102 | $3.4M | Add +983.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 41,752 | $3.3M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 66,288 | $3.3M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 95,798 | $3.2M | Add +6.7% |
| FTCB FT Core Investment Grade ETF | 0.60% | 149,573 | $3.2M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.56% | 70,058 | $3.0M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.56% | 21,930 | $3.0M | Add +123.7% |
| CVIE Cal Intl Responsible Index | 0.54% | 43,605 | $2.8M | New |
| FTGS First Trust Grwth Strgth ETF | 0.53% | 82,263 | $2.8M | Reduce -30.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 66,736 | $2.8M | Add +45.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 36,845 | $2.8M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.53% | 10,327 | $2.8M | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.53% | 55,243 | $2.8M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.51% | 39,060 | $2.7M | Reduce -3.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.48% | 25,940 | $2.6M | Reduce -0.5% |
| VOTE TCW Transform 500 ETF | 0.47% | 33,955 | $2.5M | New |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.45% | 54,669 | $2.4M | Reduce -13.1% |
| SKYY First Trust Cloud Computing | 0.44% | 19,222 | $2.3M | Add +43.0% |
| FTA First Trust L C Val Alp | 0.44% | 29,702 | $2.3M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.44% | 31,437 | $2.3M | Reduce -3.3% |
| TLH iShares 10-20 Year Treasury | 0.44% | 22,763 | $2.3M | Add +26.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.44% | 20,627 | $2.3M | Reduce -25.1% |
| ARCC Ares Capital Corp. | 0.44% | 104,924 | $2.3M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 10,712 | $2.2M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 12,242 | $2.2M | Reduce -0.1% |
| EVLN Eaton Vance Floating-Rate | 0.40% | 41,806 | $2.1M | Reduce -5.0% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 58,130 | $2.1M | New |
| OEF iShares S&P 100 ETF | 0.39% | 6,784 | $2.1M | Add +56.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 18,249 | $2.0M | Add +6.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.38% | 9,503 | $2.0M | Reduce -5.4% |
| ROBT First Trust Nasdaq Artificia | 0.38% | 41,843 | $2.0M | Add +8.0% |
| FDT First Trust Develp MKT Ex-US | 0.38% | 29,251 | $2.0M | Reduce -15.3% |
| FTLS First Trust Long/Short Eqty | 0.38% | 29,892 | $2.0M | Reduce -10.8% |
| AFLG First Trust Active Factor La | 0.37% | 53,430 | $1.9M | Add +24.2% |
| EMBD Global X Emerging Markets BD | 0.36% | 81,941 | $1.9M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,927 | $1.9M | Add +39.5% |
| GQI Natixis Gateway Quality Inc. | 0.35% | 34,794 | $1.9M | Reduce -11.5% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 36,327 | $1.8M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 17,870 | $1.8M | Add +1.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.34% | 35,815 | $1.8M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 7,456 | $1.8M | Add +25.7% |
| COST Costco Wholesale Corp. | 0.33% | 1,752 | $1.7M | Add +27.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.32% | 30,804 | $1.7M | Reduce -68.9% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 28,327 | $1.7M | Add +8.2% |
| MBB iShares MBS ETF | 0.31% | 17,604 | $1.7M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,618 | $1.6M | Add +5.3% |
| CAT Caterpillar Inc. | 0.31% | 4,173 | $1.6M | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 29,781 | $1.6M | Add +19.2% |
| IYW iShares Ustechnology ETF | 0.29% | 8,888 | $1.5M | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 32,305 | $1.5M | Add +2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 11,079 | $1.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.28% | 4,723 | $1.5M | Add +14.3% |
| FV First Trust DW Focus 5 Fund | 0.27% | 23,596 | $1.4M | Reduce -0.8% |
| FMF First Trust Managed Futures | 0.26% | 30,293 | $1.4M | Reduce -9.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.25% | 64,016 | $1.3M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 30,766 | $1.3M | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -35.1% | 1.85% | −1.20 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -68.9% | 0.32% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 3.46% | −0.57 |
| FTCS First Trust Capital Strength | Reduce -6.3% | 1.89% | −0.47 |
| TOTL SS Doubleline TR Tact ETF | Reduce -82.0% | 0.06% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -63.9% | 0.17% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 1.47% | −0.29 |
| FTGS First Trust Grwth Strgth ETF | Reduce -30.9% | 0.53% | −0.26 |
| FIXD First Trust Smith Opportunis | Reduce -41.5% | 0.24% | −0.25 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -86.2% | 0.04% | −0.24 |
| LGOV First TR Long Duration O-ETF | Reduce -72.8% | 0.07% | −0.23 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.0% | 1.15% | −0.20 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -25.1% | 0.44% | −0.19 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 1.12% | −0.16 |
| PGX Invesco Preferred ETF | Reduce -84.2% | 0.02% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.14 |
| EVTR Eaton Vance Total Return | Reduce -2.7% | 0.66% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.75% | −0.14 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -13.1% | 0.45% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.5% | 0.63% | −0.13 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.13 |
| FTLS First Trust Long/Short Eqty | Reduce -10.8% | 0.38% | −0.11 |
| GQI Natixis Gateway Quality Inc. | Reduce -11.5% | 0.35% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.53% | −0.10 |
| CNBS Amplify Seymour Cannabis ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.44% | −0.10 |
| EVLN Eaton Vance Floating-Rate | Reduce -5.0% | 0.40% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -49.1% | 0.08% | −0.09 |
| IAU iShares Gold Trust | Reduce -26.9% | 0.17% | −0.09 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.09 |
| FMF First Trust Managed Futures | Reduce -9.3% | 0.26% | −0.09 |
| FTA First Trust L C Val Alp | Reduce -0.7% | 0.44% | −0.07 |
| FDT First Trust Develp MKT Ex-US | Reduce -15.3% | 0.38% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.5% | 0.15% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.78% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -23.1% | 0.12% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -55.2% | 0.04% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -21.9% | 0.10% | −0.06 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -9.9% | 0.18% | −0.06 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -3.6% | 0.51% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.1% | 0.10% | −0.05 |
| JAVA JPMorgan Active Value ETF | Reduce -29.5% | 0.08% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| FTCB FT Core Investment Grade ETF | New | 0.60% | +0.60 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +983.1% | 0.64% | +0.58 |
| XLK SS Technology Select Sector | Add +306.6% | 0.75% | +0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +531.9% | 0.69% | +0.57 |
| CVIE Cal Intl Responsible Index | New | 0.54% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +107.7% | 0.97% | +0.50 |
| VOTE TCW Transform 500 ETF | New | 0.47% | +0.47 |
| RDVY First Trust Rising Dividend | Add +72.2% | 1.24% | +0.44 |
| NVDA Nvidia Corp. | Add +29.7% | 1.15% | +0.43 |
| THRO iShares U.S. Thematic Rotati | New | 0.39% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +46.6% | 1.23% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +68.8% | 0.94% | +0.33 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +5.9% | 1.53% | +0.24 |
| XLV SS Health Care Select Sector | Add +123.7% | 0.56% | +0.24 |
| IAGG iShares Intl Aggregate Bond | New | 0.22% | +0.22 |
| JVAL JPMorgan US Value Factor ETF | New | 0.19% | +0.19 |
| IPKW Invesco International Buybac | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +19.8% | 1.24% | +0.18 |
| PRF Invesco Rafi US 1000 ETF | New | 0.18% | +0.18 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| FPF First TR Interm Dur & Inc. | New | 0.17% | +0.17 |
| FXI iShares China Large-Cap ETF | New | 0.17% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.1% | 0.78% | +0.16 |
| LGLV SPDR US LC Low Vol Idx | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| SKYY First Trust Cloud Computing | Add +43.0% | 0.44% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +24.7% | 1.42% | +0.13 |
| OEF iShares S&P 100 ETF | Add +56.2% | 0.39% | +0.13 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.66% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.2% | 2.82% | +0.10 |
| AVGO Broadcom Inc. | Add +31.8% | 0.20% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +45.8% | 0.53% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| FEX First Trust Large Cap Core A | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +19.3% | 1.04% | +0.07 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.8% | 0.15% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +25.7% | 0.34% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +12.4% | 0.86% | +0.06 |
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 |