Gateway Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Gateway Wealth Partners, LLC reported 410 stock positions worth $740.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Apple (AAPL, 2.2%). Compared with Q2 2025, it opened 69 new positions, sold out of 14, added to 223 and reduced 103. The biggest buy was Alerian MLP ETF (AMLP, shares +2757%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $740.7M (Q3 2025)
- SEC Filing
- 0001966037-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 410 stocks · $740.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 272,043 | $21.3M | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 28,530 | $19.0M | Reduce -3.4% |
| AAPL Apple Inc. | 2.24% | 65,268 | $16.6M | Add +77.5% |
| AMLP Alerian MLP ETF | 1.87% | 294,910 | $13.8M | Add +2756.6% |
| AVUS Avantis U.S. Equity ETF | 1.70% | 115,867 | $12.6M | Add +6.1% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 452,912 | $12.2M | Add +100.5% |
| IVV iShares Core S&P 500 ETF | 1.55% | 17,123 | $11.5M | Add +9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 135,812 | $11.0M | Add +201.1% |
| FSK FS KKR Capital Corp. | 1.46% | 723,508 | $10.8M | Add +4863.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 115,847 | $10.6M | New |
| FTCS First Trust Capital Strength | 1.36% | 107,273 | $10.0M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.35% | 387,189 | $10.0M | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 15,890 | $9.5M | Add +114.2% |
| NVDA Nvidia Corp. | 1.22% | 48,371 | $9.0M | Add +26.3% |
| FTSM First Trust Enh Short Mat FD | 1.21% | 149,345 | $8.9M | Add +427.2% |
| AVUV Avantis US Small Cap Value | 1.19% | 88,548 | $8.8M | Add +7.4% |
| MSFT Microsoft Corp. | 1.18% | 16,819 | $8.7M | Add +3.4% |
| FVD First Trust Value Line DVD | 1.12% | 179,344 | $8.3M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 23,383 | $7.7M | Add +41.6% |
| RDVY First Trust Rising Dividend | 1.04% | 114,021 | $7.7M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 15,942 | $7.6M | Add +478.7% |
| LDUR PIMCO Enhanced Low Duration | 1.03% | 79,315 | $7.6M | New |
| AVDE Avantis International Equity | 1.01% | 95,233 | $7.5M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 37,517 | $7.1M | Add +15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 151,448 | $7.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.92% | 30,872 | $6.8M | Add +3.9% |
| FV First Trust DW Focus 5 Fund | 0.91% | 108,446 | $6.7M | Add +359.6% |
| IEMG iShares Core MSCI Emerging | 0.90% | 101,662 | $6.7M | Reduce -5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 125,633 | $6.7M | Add +17.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 195,241 | $6.5M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 54,026 | $6.5M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 72,750 | $6.5M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 116,950 | $6.5M | Add +10.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 90,703 | $6.4M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 61,932 | $5.9M | Add +21.6% |
| UCON First Trust Smith Unconstrai | 0.79% | 232,693 | $5.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 55,817 | $5.8M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 29,728 | $5.8M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 96,247 | $5.7M | Add +16.4% |
| DBRG Digitalbridge Group Inc. | 0.74% | 468,606 | $5.5M | New |
| SDVY First Trust Smid Cap Rising | 0.71% | 137,953 | $5.2M | Add +17.3% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 69,179 | $5.2M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 118,274 | $5.1M | Add +32.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.68% | 174,543 | $5.0M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 71,511 | $4.9M | Reduce -8.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.65% | 48,637 | $4.8M | Add +7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 11,904 | $4.8M | Add +5.8% |
| IVE iShares S&P 500 Value ETF | 0.64% | 22,818 | $4.7M | Add +11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 24,881 | $4.6M | Reduce -18.9% |
| OEF iShares S&P 100 ETF | 0.61% | 13,485 | $4.5M | Add +98.8% |
| RDVI FT Vest Rising Dividend Achi | 0.59% | 169,378 | $4.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 36,520 | $4.3M | Add +0.7% |
| CVIE Cal Intl Responsible Index | 0.53% | 56,986 | $3.9M | Add +30.7% |
| META Meta Platforms Inc. Class A | 0.52% | 5,194 | $3.8M | Add +10.2% |
| VOTE TCW Transform 500 ETF | 0.50% | 47,588 | $3.7M | Add +40.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 41,509 | $3.7M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 85,085 | $3.7M | Add +27.5% |
| XLV SS Health Care Select Sector | 0.49% | 26,267 | $3.7M | Add +19.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 107,500 | $3.6M | Add +12.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.48% | 69,787 | $3.5M | New |
| EVTR Eaton Vance Total Return | 0.47% | 67,616 | $3.5M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.44% | 44,237 | $3.2M | Add +13.3% |
| FTGS First Trust Grwth Strgth ETF | 0.44% | 90,259 | $3.2M | Add +9.7% |
| ILPT Industrial Logistics Propert | 0.44% | 552,930 | $3.2M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.43% | 72,711 | $3.2M | Add +3.8% |
| FTCB FT Core Investment Grade ETF | 0.43% | 149,630 | $3.2M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.43% | 62,897 | $3.2M | Add +13.9% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 63,159 | $3.2M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 12,378 | $3.0M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.39% | 38,229 | $2.9M | Add +3.8% |
| FDN First Trust DJ Internet Ind | 0.39% | 10,357 | $2.9M | Add +0.3% |
| XLK SS Technology Select Sector | 0.39% | 10,236 | $2.9M | Reduce -34.8% |
| TLH iShares 10-20 Year Treasury | 0.38% | 27,364 | $2.8M | Add +20.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.36% | 26,243 | $2.7M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.36% | 35,663 | $2.7M | Add +13.4% |
| SKYY First Trust Cloud Computing | 0.35% | 19,408 | $2.6M | Add +1.0% |
| FTA First Trust L C Val Alp | 0.34% | 30,472 | $2.5M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 73,183 | $2.5M | Add +168.5% |
| FUMB First Trust Ultra Short Dur | 0.33% | 122,580 | $2.5M | New |
| FMB First Trust Managed Municipa | 0.32% | 47,442 | $2.4M | New |
| THRO iShares U.S. Thematic Rotati | 0.32% | 63,221 | $2.4M | Add +8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 47,398 | $2.4M | Add +30.5% |
| ARCC Ares Capital Corp. | 0.31% | 114,241 | $2.3M | Add +8.9% |
| TSLA Tesla Inc. | 0.31% | 5,231 | $2.3M | Add +10.8% |
| EVLN Eaton Vance Floating-Rate | 0.31% | 46,317 | $2.3M | Add +10.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 9,929 | $2.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 10,561 | $2.3M | Reduce -1.4% |
| FDT First Trust Develp MKT Ex-US | 0.31% | 30,034 | $2.3M | Add +2.7% |
| CAT Caterpillar Inc. | 0.30% | 4,719 | $2.3M | Add +13.1% |
| ROBT First Trust Nasdaq Artificia | 0.30% | 41,940 | $2.2M | Add +0.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.30% | 47,526 | $2.2M | Reduce -13.1% |
| AFLG First Trust Active Factor La | 0.29% | 55,342 | $2.1M | Add +3.6% |
| EMBD Global X Emerging Markets BD | 0.29% | 90,252 | $2.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,195 | $2.1M | Add +6.8% |
| FSMB First Trust Short Dur Manag | 0.28% | 104,569 | $2.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 36,115 | $2.1M | Add +21.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 7,950 | $2.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,440 | $2.0M | Add +14.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 44,437 | $1.9M | Add +44.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 16,054 | $1.9M | Reduce -22.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 2.57% | −0.90 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 1.36% | −0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.9% | 0.63% | −0.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.7% | 0.96% | −0.38 |
| XLK SS Technology Select Sector | Reduce -34.8% | 0.39% | −0.36 |
| GQI Natixis Gateway Quality Inc. | Sold out | 0.00% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -82.4% | 0.05% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.90% | −0.32 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.3% | 0.65% | −0.28 |
| FTLS First Trust Long/Short Eqty | Reduce -60.9% | 0.11% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.78% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.7% | 0.43% | −0.20 |
| EVTR Eaton Vance Total Return | Reduce -1.8% | 0.47% | −0.19 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -22.2% | 0.26% | −0.18 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -13.1% | 0.30% | −0.16 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.6% | 0.50% | −0.14 |
| RTX RTX Corp. | Reduce -45.5% | 0.11% | −0.13 |
| BAC Bank of America Corp. | Reduce -28.5% | 0.16% | −0.13 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.0% | 0.22% | −0.12 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -8.1% | 0.22% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.31% | −0.11 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -7.9% | 0.11% | −0.08 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.0% | 0.24% | −0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.3% | 0.21% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -61.8% | 0.03% | −0.08 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -1.7% | 0.18% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.2% | 0.08% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -18.2% | 0.10% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -11.1% | 0.13% | −0.07 |
| FPF First TR Interm Dur & Inc. | Reduce -16.4% | 0.10% | −0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -45.8% | 0.04% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.15% | −0.06 |
| FMF First Trust Managed Futures | Reduce -0.1% | 0.20% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -6.1% | 0.12% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.13% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.12% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.5% | 0.12% | −0.06 |
| JVAL JPMorgan US Value Factor ETF | Reduce -6.3% | 0.14% | −0.05 |
| BA The Boeing Co. | Reduce -6.9% | 0.11% | −0.05 |
| EMLP First Trust North American E | Reduce -5.8% | 0.11% | −0.05 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -6.7% | 0.12% | −0.05 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.11% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.10% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AMLP Alerian MLP ETF | Add +2756.6% | 1.87% | +1.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.44% | +1.44 |
| FSK FS KKR Capital Corp. | Add +4863.0% | 1.46% | +1.40 |
| LDUR PIMCO Enhanced Low Duration | New | 1.03% | +1.03 |
| FTSM First Trust Enh Short Mat FD | Add +427.2% | 1.21% | +0.89 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +201.1% | 1.48% | +0.84 |
| AAPL Apple Inc. | Add +77.5% | 2.24% | +0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +478.7% | 1.03% | +0.80 |
| UCON First Trust Smith Unconstrai | New | 0.79% | +0.79 |
| DBRG Digitalbridge Group Inc. | New | 0.74% | +0.74 |
| FV First Trust DW Focus 5 Fund | Add +359.6% | 0.91% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +114.2% | 1.29% | +0.51 |
| PYLD PIMCO Multisector Bond Actv | Add +100.5% | 1.64% | +0.50 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.48% | +0.48 |
| ILPT Industrial Logistics Propert | New | 0.44% | +0.44 |
| FUMB First Trust Ultra Short Dur | New | 0.33% | +0.33 |
| FMB First Trust Managed Municipa | New | 0.32% | +0.32 |
| FSMB First Trust Short Dur Manag | New | 0.28% | +0.28 |
| RFMZ Rivernorth Flex Muni II | New | 0.26% | +0.26 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | New | 0.25% | +0.25 |
| LSGR Natixis Loomis Focused Grwth | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +98.8% | 0.61% | +0.21 |
| FGD First Trust DJ GL Sel DVD | New | 0.21% | +0.21 |
| INDA iShares MSCI India ETF | New | 0.20% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | Add +168.5% | 0.34% | +0.19 |
| ITA iShares U.S. Aerospace & Def | New | 0.19% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +588.3% | 0.21% | +0.17 |
| BIBL Inspire 100 ETF | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +131.2% | 0.25% | +0.11 |
| RF Regions Financial Corp. | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +109.7% | 0.26% | +0.10 |
| CGHM Cap Group Muni High-Income | New | 0.09% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.6% | 1.04% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +171.1% | 0.16% | +0.08 |
| RMI Rivernorth Opport Muni Inc. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.08% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +153.3% | 0.16% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| CGGE Cap Group Global Eq | Add +110.6% | 0.20% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +26.3% | 1.22% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.2% | 2.88% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +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 |