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

0$1.0B$2.0B$3.0B Q1 2024: $278.6M Q1 2024 Q2 2024: $330.9M Q2 2024 Q3 2024: $362.8M Q3 2024 Q4 2024: $386.1M Q4 2024 Q1 2025: $445.1M Q1 2025 Q2 2025: $527.1M Q2 2025 Q3 2025: $740.7M $740.7M Q3 2025 Q4 2025: $898.5M Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
CGGR Cap Group Growth Equity 0.26% 43,912 $1.9M Add +109.7%
RFMZ Rivernorth Flex Muni II 0.26% 146,283 $1.9M New
MBB iShares MBS ETF 0.25% 19,533 $1.9M Add +11.0%
GOOG Alphabet Inc. Class C 0.25% 7,603 $1.9M Add +9.4%
VOO Vanguard S&P 500 ETF 0.25% 3,017 $1.8M Add +131.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.25% 121,823 $1.8M New
COST Costco Wholesale Corp. 0.25% 1,972 $1.8M Add +12.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.24% 30,175 $1.8M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.22% 16,450 $1.7M Reduce -8.0%
XBIL F/M US Treasury 6 Month Bill 0.22% 32,923 $1.7M Reduce -8.1%
LSGR Natixis Loomis Focused Grwth 0.22% 36,917 $1.6M New
IAU iShares Gold Trust 0.21% 21,835 $1.6M Add +51.2%
FGD First Trust DJ GL Sel DVD 0.21% 54,559 $1.6M New
QQEW First TR Nasdaq-100 Sel Eq 0.21% 11,047 $1.6M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.21% 11,002 $1.6M Add +38.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.21% 43,996 $1.5M Add +40.6%
SPEM State Street SP PTF Em ETF 0.21% 32,701 $1.5M Add +588.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 35,938 $1.5M Add +33.1%
INDA iShares MSCI India ETF 0.20% 28,645 $1.5M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.20% 48,087 $1.5M Add +110.6%
FMF First Trust Managed Futures 0.20% 30,262 $1.5M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.20% 3,143 $1.5M Add +52.1%
EMB iShares JP Morgan Usd Emergi 0.20% 15,431 $1.5M Add +12.1%
ITA iShares U.S. Aerospace & Def 0.19% 6,580 $1.4M New
AVGO Broadcom Inc. 0.18% 4,151 $1.4M Add +6.8%
FTAI Ftai Aviation Ltd. 0.18% 8,190 $1.4M Add +1.8%
VGT Vanguard Info Tech ETF 0.18% 1,790 $1.3M Add +34.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.18% 62,924 $1.3M Reduce -1.7%
FIXD First Trust Smith Opportunis 0.18% 29,819 $1.3M Add +2.6%
FEM First Trust Emerging Markets 0.18% 48,720 $1.3M Add +21.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.18% 38,032 $1.3M Add +46.5%
RDIV Invesco S&P Ultra Dividend 0.18% 25,090 $1.3M Add +4.2%
IDEV iShares Core MSCI Dev MKTS 0.18% 16,233 $1.3M Add +6.1%
IAGG iShares Intl Aggregate Bond 0.17% 25,010 $1.3M Add +10.0%
XLF SS Financial Select Sector 0.17% 23,403 $1.3M Add +44.6%
FID First Trust S&P Internationa 0.17% 63,435 $1.2M Add +36.5%
BNDX Vanguard Total Intl Bond ETF 0.16% 24,655 $1.2M Add +16.4%
VEU Vanguard Ftse All-World Ex-U 0.16% 17,059 $1.2M Add +29.2%
SO The Southern Co. 0.16% 12,818 $1.2M Add +153.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 23,111 $1.2M Reduce -28.5%
VT Vanguard Tot World STK ETF 0.16% 8,637 $1.2M Add +39.0%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 25,433 $1.2M Add +171.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 29,668 $1.2M Add +7.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 33,732 $1.2M Add +36.0%
FBT First Trust Nyse Arca Biotec 0.16% 6,467 $1.2M Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 13,250 $1.1M Reduce -0.8%
FJP First Trust Japan 0.15% 17,035 $1.1M Add +2.3%
FEP First Trust Europe 0.15% 21,178 $1.1M Add +3.0%
BIBL Inspire 100 ETF 0.15% 24,273 $1.1M New
V Visa Inc. Class A 0.14% 3,146 $1.1M Add +39.6%
CGMS Cap Group US Multi-Sect Bond 0.14% 38,684 $1.1M Add +72.1%
FTXO First Trust Nasdaq Bank ETF 0.14% 29,465 $1.0M Add +2.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 29,892 $1.0M Add +58.3%
FXI iShares China Large-Cap ETF 0.14% 24,799 $1.0M Add +4.7%
IPKW Invesco International Buybac 0.14% 19,148 $1.0M Reduce -1.5%
JVAL JPMorgan US Value Factor ETF 0.14% 21,194 $1.0M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.13% 36,573 $998K Add +48.9%
DIVO Amplify CWP Enhan Divid ETF 0.13% 22,082 $984K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.13% 14,926 $974K Add +68.8%
FTC First Trust Large Cap Growth 0.13% 6,054 $973K Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.13% 3,919 $968K Add +10.6%
HD Home Depot Inc. 0.13% 2,386 $967K Add +101.2%
CGCB Cap Group Core Bond 0.13% 35,325 $939K Add +58.8%
ET Energy Transfer LP 0.13% 54,712 $939K Add +53.4%
PLTR Palantir Technologies Inc. Class A 0.13% 5,120 $934K Reduce -11.5%
LLY Eli Lilly & Co. 0.13% 1,219 $930K Reduce -2.3%
DTD Wisdomtree US Total Dividend 0.12% 10,968 $921K Add +17.7%
WMT Walmart Inc. 0.12% 8,922 $920K Add +24.8%
LMBS First Trust Low Duration Opp 0.12% 18,261 $909K Reduce -6.1%
AGG iShares Core U.S. Aggregate 0.12% 9,052 $907K Reduce -4.7%
MMTM SS SPDR S&P 1500 Mom Tilt 0.12% 3,175 $907K Reduce -6.7%
UNH Unitedhealth Group Inc. 0.12% 2,603 $899K Add +27.5%
SMH Vaneck Semiconductor ETF 0.12% 2,729 $891K Reduce -2.8%
PEP Pepsico Inc. 0.12% 6,334 $890K Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.12% 19,630 $887K Reduce -10.5%
RSPA Invesco S&P 500 Ew Income Ad 0.12% 17,328 $885K Add +121.1%
XLC SS Comm Select Sector SPDR 0.12% 7,414 $878K Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.12% 8,350 $863K New
LGLV SPDR US LC Low Vol Idx 0.12% 4,806 $856K Add +2.0%
XLE SS Energy Select Sector 0.11% 9,482 $847K Reduce -6.1%
DE Deere & Co. 0.11% 1,852 $847K Reduce -7.9%
GLD SPDR Gold Shares 0.11% 2,362 $840K Add +0.6%
CLIP Global X 1-3 Month T-Bill 0.11% 8,205 $824K Add +17.0%
AGGY Wisdomtree Yield Enhanced US 0.11% 18,492 $819K Add +34.5%
FTLS First Trust Long/Short Eqty 0.11% 11,682 $817K Reduce -60.9%
XOM Exxon Mobil Corp. 0.11% 7,151 $806K Add +39.8%
BA The Boeing Co. 0.11% 3,729 $805K Reduce -6.9%
EMLP First Trust North American E 0.11% 21,005 $804K Reduce -5.8%
AFGR First Trust Active Factor La 0.11% 22,188 $804K Reduce -3.3%
RTX RTX Corp. 0.11% 4,742 $793K Reduce -45.5%
FYC First Trust Small Cap Growth 0.11% 8,627 $783K Add +7.0%
FICS FT International Dev Cap STR 0.11% 20,452 $780K Add +4.1%
BUFT FT Vest Buffered Allocation 0.10% 31,685 $765K Add +35.1%
VOOG Vanguard S&P 500 Growth ETF 0.10% 1,754 $764K Add +20.9%
BUFG FT Vest Buffered Allocation 0.10% 28,142 $758K Add +34.3%
RF Regions Financial Corp. 0.10% 28,724 $757K New
FPF First TR Interm Dur & Inc. 0.10% 39,513 $757K Reduce -16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,543 $757K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 13,152 $756K Add +73.1%
AIRR First Trust Rba American Ind 0.10% 7,796 $754K Add +39.8%
RPV Invesco S&P 500 Pure Value E 0.10% 7,578 $753K Reduce -0.5%
CGCP Cap Group Core Plus Income 0.10% 32,191 $731K Add +65.8%
SCHO Schwab Short-Term US Treas 0.10% 29,875 $729K Reduce -18.2%
NFLX Netflix Inc. 0.10% 594 $712K Add +8.0%
FAAR First Trust Alt Abs Ret ETF 0.09% 22,908 $698K Reduce -3.6%
JGRO JPMorgan Active Growth ETF 0.09% 7,323 $687K Reduce -12.9%
CGMU Cap Group Municipal Income 0.09% 24,956 $681K Add +1.8%
GRID First TRST Nasd Class Edg Sgiif 0.09% 4,468 $675K Add +48.8%
FYT First Trust Small Cap Val 0.09% 12,026 $672K Add +8.3%
ABBV Abbvie Inc. 0.09% 2,886 $668K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.09% 2,198 $661K Add +93.0%
CGHM Cap Group Muni High-Income 0.09% 26,091 $660K New
COWG Pacer US LRG Cap Cows GR LD 0.09% 17,864 $648K New
UPS United Parcel Service Class B 0.09% 7,668 $640K New
IXUS iShares Core Intl Stock ETF 0.09% 7,736 $639K Add +6.8%
MUB iShares National Muni Bond E 0.09% 5,985 $637K Add +34.3%
FDD First Trust Stoxx Europe 0.08% 38,920 $629K Add +36.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,074 $617K Add +3.9%
RMI Rivernorth Opport Muni Inc. 0.08% 42,067 $615K New
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 12,184 $601K Add +47.5%
MCD McDonald's Corp. 0.08% 1,972 $599K Add +26.4%
FBND Fidelity Total Bond ETF 0.08% 12,661 $585K Reduce -11.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,178 $585K Reduce -29.2%
IEF iShares 7-10 Year Treasury B 0.08% 6,051 $584K Add +61.8%
PHYS Sprott Physical Gold Trust 0.08% 19,215 $569K Add +3.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 6,857 $569K New
QGRW Wisdomtree US Quality Growth 0.08% 9,899 $568K Add +48.4%
LMT Lockheed Martin Corp. 0.08% 1,136 $567K Add +0.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.08% 40,035 $566K New
DGRO iShares Core Dividend Growth 0.08% 8,306 $565K Add +32.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,488 $565K Add +73.2%
TCAF T Rowe PRC Cap Appreciation 0.08% 14,986 $565K New
FXL First Trust Technology Alpha 0.08% 3,351 $563K Reduce -0.9%
FIX Comfort Systems USA Inc. 0.07% 672 $555K Reduce -0.1%
PM Philip Morris International 0.07% 3,387 $549K Add +50.9%
VEA Vanguard Ftse Developed ETF 0.07% 9,166 $549K New
GS Goldman Sachs Group Inc. 0.07% 678 $540K Reduce -3.0%
ETN Eaton Corp. PLC 0.07% 1,439 $539K Add +37.8%
IBIT iShares Bitcoin Trust ETF 0.07% 8,277 $538K New
PPA Invesco Aerospace & Defense 0.07% 3,458 $538K Reduce -9.1%
DEM Wisdomtree Emerging Markets 0.07% 11,656 $536K Add +24.8%
JNJ Johnson & Johnson 0.07% 2,840 $527K Reduce -2.4%
GSY Invesco Ultra Short Duration 0.07% 10,380 $521K Reduce -4.6%
JIRE JPMorgan Int Res Enh Eqty 0.07% 7,008 $515K Add +48.1%
T AT&T Inc. 0.07% 18,198 $514K Add +1.6%
GOVT iShares US Treasury Bond ETF 0.07% 21,792 $504K Add +24.0%
XLRE SS Real Estate Select Sector 0.07% 11,846 $499K Add +3.3%
ITOT iShares Core S&P Total U.S. 0.07% 3,349 $488K Add +3.2%
BKNG Booking Holdings Inc. 0.06% 88 $475K Add +18.9%
PWB Invesco Large Cap Growth ETF 0.06% 3,746 $470K Reduce -8.3%
SWKS Skyworks Solutions Inc. 0.06% 6,075 $468K No change
VHT Vanguard Health Care ETF 0.06% 1,798 $467K Add +53.3%
VZ Verizon Communications Inc. 0.06% 10,539 $463K Add +10.4%
QCOM Qualcomm Inc. 0.06% 2,782 $463K Add +8.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 5,170 $451K Add +7.0%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 13,599 $451K Add +38.3%
GILD Gilead Sciences Inc. 0.06% 4,054 $450K Reduce -3.7%
FXO First Trust Financial Alphad 0.06% 7,573 $450K Reduce -4.8%
PG The Procter & Gamble Co. 0.06% 2,920 $449K Add +23.3%
ARKK ARK Innovation ETF 0.06% 5,198 $449K Add +80.2%
FSIG FT Ltd. Duration Inv Grade 0.06% 23,330 $448K Reduce -6.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,937 $448K Add +92.1%
HDV iShares Core High Dividend E 0.06% 3,646 $446K Reduce -1.6%
HON Honeywell International Inc. 0.06% 2,106 $443K Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,562 $441K Add +39.8%
LCTU iShares U.S. Carbon Transiti 0.06% 6,002 $436K Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.06% 3,527 $427K New
AEP American Electric Power 0.06% 3,768 $424K Add +3.4%
FEX First Trust Large Cap Core A 0.06% 3,623 $423K Reduce -7.6%
IWS iShares Russell Mid-Cap Valu 0.06% 3,021 $422K Add +0.8%
CSCO Cisco Systems Inc. 0.06% 6,101 $417K Reduce -12.0%
TMUS T-Mobile US Inc. 0.06% 1,710 $409K Add +67.7%
IWP iShares Russell Mid-Cap Grow 0.05% 2,854 $406K Reduce -6.9%
OKE Oneok Inc. 0.05% 5,524 $403K No change
EDOW First Trust Dow 30 Eql WGHT 0.05% 10,026 $400K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,468 $397K Add +20.9%
WSM Williams-Sonoma Inc. 0.05% 2,000 $391K No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,589 $389K Reduce -0.2%
SFLR Innovator Eqty MGD Floor ETF 0.05% 10,646 $384K Add +1.4%
AXP American Express Co. 0.05% 1,150 $382K Add +6.1%
DFAS Dimensional US Small Cap ETF 0.05% 5,557 $380K Reduce -15.6%
DELL Dell Technologies -C 0.05% 2,635 $374K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 7,914 $367K New
EFG iShares MSCI Eafe Growth ETF 0.05% 3,215 $366K Reduce -82.4%
SPYI Neos S&P 500 High Income ETF 0.05% 6,947 $363K Add +43.8%
PKG Packaging Corp. of America 0.05% 1,650 $360K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,599 $355K New
ORCL Oracle Corp. 0.05% 1,263 $355K Reduce -4.5%
FAD First Trust Multi Cap Growth 0.05% 2,207 $354K Reduce -8.1%
IWM iShares Russell 2000 ETF 0.05% 1,456 $352K Add +35.8%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 8,270 $346K Reduce -5.3%
XLI SS Industrial Select Sector 0.05% 2,238 $345K Add +31.2%
RPG Invesco S&P 500 Pure Growth 0.05% 7,229 $345K Add +11.8%
JAVA JPMorgan Active Value ETF 0.05% 4,961 $342K Reduce -26.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 11,624 $341K Add +11.0%
FPE FT-Preferred Secur & Inc. ETF 0.05% 18,620 $340K Reduce -7.3%
PDI PIMCO Dynamic Income Fund 0.05% 17,105 $339K Add +2.8%
FPEI First Trust Institutional PR 0.05% 17,447 $337K Reduce -0.0%
AMGN Amgen Inc. 0.04% 1,177 $332K Add +2.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 4,834 $328K Reduce -45.8%
VFLO Victoryshares Free Cash Flow 0.04% 8,727 $327K Add +8.8%
GDX Vaneck Gold Miners ETF 0.04% 4,282 $327K Add +11.1%
VCIT Vanguard Int-Term Corporate 0.04% 3,858 $324K Reduce -25.9%
XLP SS Consumer Staples Sel Sect 0.04% 4,133 $324K Add +15.6%
LGOV First TR Long Duration O-ETF 0.04% 14,853 $323K Reduce -10.9%
FXH First Trust Health Care Alph 0.04% 2,930 $321K Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,531 $320K Add +1.6%
FDV Fed Hermes US Strat Div ETF 0.04% 11,134 $319K Reduce -2.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 10,219 $316K New
EPI Wisdomtree India Earnings 0.04% 7,120 $315K Reduce -27.3%
PRIM Primoris Services Corp. 0.04% 2,288 $314K New
MRK Merck & Co. Inc. 0.04% 3,717 $312K Reduce -4.7%
PEJ Invesco Leisure & Entertainm 0.04% 5,148 $312K Add +2.6%
ESGU iShares ESG Aware MSCI USA 0.04% 2,141 $312K Add +42.6%
FDVV Fidelity High Dividend ETF 0.04% 5,566 $310K New
BLK BlackRock Inc. 0.04% 266 $310K Add +0.4%
PANW Palo Alto Networks Inc. 0.04% 1,499 $305K Reduce -2.8%
FNY First Trust Mid Cap Growth 0.04% 3,331 $305K Reduce -6.1%
SIVR Abrdn Physical Silver Shares 0.04% 6,830 $304K No change
XSD SS SPDR S&P Semiconductor 0.04% 951 $303K Reduce -8.8%
XAR SS SPDR S&P Aerospace Def 0.04% 1,287 $302K Add +4.5%
MCK McKesson Corp. 0.04% 390 $301K Add +10.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,340 $300K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 11,098 $299K Add +7.6%
WEC WEC Energy Group Inc. 0.04% 2,593 $297K Add +2.9%
DUK Duke Energy Corp. 0.04% 2,378 $294K Add +2.7%
VDE Vanguard Energy ETF 0.04% 2,327 $293K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,978 $292K Reduce -16.1%
CGSM Cap Group Short Muni Income 0.04% 11,037 $291K Reduce -11.8%
SHEL Shell PLC-ADR 0.04% 4,064 $291K Reduce -3.4%
FXG First Trust Consumer Staples 0.04% 4,620 $290K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 23,740 $284K Reduce -2.9%
PSR Invesco Active US Real Estat 0.04% 3,060 $284K New
JQUA JPMorgan US Quality Factor 0.04% 4,490 $282K Add +28.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,345 $280K Add +4.4%
CCL Carnival Corp. 0.04% 9,679 $280K No change
TGT Target Corp. 0.04% 3,109 $279K Add +9.8%
MO Altria Group Inc. 0.04% 4,215 $278K New
SHM SS SPDR N Ice St Muni ETF 0.04% 5,703 $275K New
AMD Advanced Micro Devices 0.04% 1,695 $274K Add +0.2%
FTSD Franklin Short Duration U.S. 0.04% 3,010 $274K New
FTHI Fthi/First Trust Exchange-TR 0.04% 11,546 $274K Add +12.5%
ETHA iShares Ethereum Trust ETF 0.04% 8,574 $270K New
MDY State Street SPDR S&P Midcap 0.04% 450 $268K No change
ABT Abbott Laboratories 0.04% 2,002 $268K Add +20.9%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 11,904 $267K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 899 $264K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 1,945 $264K New
DVY iShares Select Dividend ETF 0.04% 1,856 $264K No change
GLDM SPDR Gold Minishares Trust 0.04% 3,447 $264K New
WYNN WYNN Resorts Ltd. 0.04% 2,054 $263K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,799 $261K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 920 $257K Reduce -27.7%
KO The Coca-Cola Co. 0.03% 3,865 $256K Add +7.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 8,508 $256K New
TLT iShares 20+ Year Treasury BD 0.03% 2,845 $254K Add +0.1%
MMM 3M Co. 0.03% 1,624 $252K Reduce -1.3%
TOTL SS Doubleline TR Tact ETF 0.03% 6,199 $251K Reduce -23.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 811 $250K Add +7.0%
SUSC iShares ESG Aware Usd Corpor 0.03% 10,514 $248K Add +12.6%
SPHD Invesco S&P 500 High Dividen 0.03% 5,002 $247K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,523 $245K New
PSLV Sprott Physical Silver Trust 0.03% 15,565 $244K Add +55.6%
LAMR Lamar Advertising Co. Class A 0.03% 1,950 $239K Add +5.6%
CGSD Cap Group Short Duration 0.03% 9,181 $239K New
GEV GE Vernova Inc. 0.03% 387 $238K New
FXU First Trust Utilities Alphad 0.03% 5,236 $238K Reduce -3.3%
PAVE Global X US Infrastructure 0.03% 4,986 $238K Add +2.1%
SPHB Invesco S&P 500 High Beta Et 0.03% 2,156 $237K Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,380 $236K Add +3.4%
HYBL SS Blackstone High Inc. ETF 0.03% 8,190 $235K Reduce -13.1%
MTGP Wisdomtree Mtge Plus Bond 0.03% 5,246 $234K New
PFE Pfizer Inc. 0.03% 9,100 $232K New
VFH Vanguard Financials ETF 0.03% 1,763 $231K New
FENY Fidelity MSCI Energy Index 0.03% 9,334 $231K New
WWJD Inspire International ETF 0.03% 6,507 $229K New
ISMD Inspire Small/Mid Cap ETF 0.03% 5,892 $229K New
UBER Uber Technologies Inc. 0.03% 2,333 $229K Add +0.6%
CEG Constellation Energy 0.03% 682 $225K No change
QLTA iShares Aaa - A Rated Corpor 0.03% 4,605 $223K Add +0.0%
RSPH Invesco S&P 500 Equal Weight 0.03% 7,530 $221K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,571 $220K Add +0.3%
CMF iShares California Muni Bond 0.03% 3,851 $220K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,214 $219K Reduce -18.3%
CMI Cummins Inc. 0.03% 515 $218K New
DTH Wisdomtree International Hig 0.03% 4,367 $215K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,210 $212K No change
GEN Gen Digital Inc. 0.03% 7,430 $211K No change
BIV Vanguard Intermediate-Term B 0.03% 2,692 $210K Reduce -61.8%
IYF iShares US Financials ETF 0.03% 1,645 $208K New
CAH Cardinal Health Inc. 0.03% 1,326 $208K No change
FIDU Fidelity MSCI Indust Indx 0.03% 2,507 $205K New
MOS The Mosaic Co. 0.03% 5,900 $205K No change
WM Waste Management Inc. 0.03% 923 $204K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,570 $204K New
MA Mastercard Inc. Class A 0.03% 356 $203K Reduce -13.6%
CRM Salesforce Inc. 0.03% 854 $202K Add +8.2%
CVX Chevron Corp. 0.03% 1,303 $202K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,883 $202K Reduce -5.7%
RGLD Royal Gold Inc. 0.03% 1,000 $201K New
INTC Intel Corp. 0.03% 5,971 $200K Reduce -49.1%
ORLY O'reilly Automotive Inc. 0.03% 1,857 $200K New
FXN First Trust Energy Alphadex 0.03% 11,805 $192K Reduce -47.2%
OPITQ Office Properties Income Tru 0.02% 544,761 $179K New
TRAK Repositrak Inc. 0.02% 11,276 $167K New
OPP Rivernrth/Doublelne STR Opp 0.02% 17,410 $149K New
PGX Invesco Preferred ETF 0.02% 10,961 $127K Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,275 $94K Reduce -13.9%
UA Under Armour Inc. Class C 0.01% 17,275 $83K Reduce -36.7%
LWLG Lightwave Logic Inc. 0.01% 10,325 $38K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 750$1.7BIVV, AAPL, SPYM, NVDA, MGK
Q1 2026 925$2.6BIVV, AAPL, SPYM, NVDA, SPY
Q4 2025 459$898.5MAAPL, SPYM, SPY, EEMA, TTEQ
Q3 2025 410$740.7MSPYM, SPY, AAPL, AMLP, AVUS
Q2 2025 355$527.1MSPY, SPYM, AVUS, FTCS, IVV
Q1 2025 311$445.1MSPY, IVV, SPYM, FTCS, AVUS
Q4 2024 293$386.1MSPY, IVV, SPYM, AVUS, AAPL
Q3 2024 272$362.8MSPY, IVV, AVUS, FTCS, AVDE
Q2 2024 264$330.9MIVV, SPY, AVUS, FTCS, AVDE
Q1 2024 235$278.6MSPY, IVV, AVUS, FTCS, AVDE