Gateway Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Gateway Wealth Partners, LLC reported 459 stock positions worth $898.5 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q3 2025, it opened 74 new positions, sold out of 25, added to 282 and reduced 89. The biggest buy was a new position in iShares MSCI Emerg MRKT Asia (EEMA) and the biggest sale First Trust Capital Strength (FTCS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001966037
- Portfolio Value
- $898.5M (Q4 2025)
- SEC Filing
- 0001966037-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 459 stocks · $898.5M
| AAPL Apple Inc. | 2.55% | 84,156 | $22.9M | Add +28.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.54% | 284,720 | $22.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 28,133 | $19.2M | Reduce -1.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 1.77% | 168,883 | $15.9M | New |
| TTEQ T Rowe Price Technology ETF | 1.72% | 474,914 | $15.4M | New |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 514,984 | $13.7M | Add +13.7% |
| AMLP Alerian MLP ETF | 1.49% | 285,091 | $13.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.47% | 70,860 | $13.2M | Add +46.5% |
| AVUS Avantis U.S. Equity ETF | 1.47% | 117,913 | $13.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.44% | 18,950 | $13.0M | Add +10.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.40% | 152,980 | $12.6M | Add +12.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.37% | 476,536 | $12.3M | Add +23.1% |
| FSK FS KKR Capital Corp. | 1.22% | 742,539 | $11.0M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 17,465 | $10.7M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 113,927 | $10.4M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 1.09% | 212,563 | $9.8M | Add +18.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 28,838 | $9.7M | Add +23.3% |
| AVUV Avantis US Small Cap Value | 1.04% | 91,598 | $9.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.03% | 19,067 | $9.2M | Add +13.4% |
| FTSM First Trust Enh Short Mat FD | 1.02% | 153,404 | $9.2M | Add +2.7% |
| RDVY First Trust Rising Dividend | 1.00% | 129,947 | $9.0M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 17,053 | $8.3M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 90,259 | $8.1M | Add +24.1% |
| IVE iShares S&P 500 Value ETF | 0.89% | 37,693 | $8.0M | Add +65.2% |
| AVDE Avantis International Equity | 0.88% | 96,391 | $7.9M | Add +1.2% |
| FTCS First Trust Capital Strength | 0.87% | 84,867 | $7.9M | Reduce -20.9% |
| UCON First Trust Smith Unconstrai | 0.87% | 311,137 | $7.8M | Add +33.7% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 40,398 | $7.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.86% | 33,346 | $7.7M | Add +8.0% |
| LDUR PIMCO Enhanced Low Duration | 0.85% | 79,729 | $7.6M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 133,235 | $7.6M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 218,784 | $7.5M | Add +12.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 157,261 | $7.3M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 136,527 | $7.2M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 57,305 | $7.1M | Add +6.1% |
| DBRG Digitalbridge Group Inc. | 0.77% | 453,867 | $7.0M | Reduce -3.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 94,709 | $6.8M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 112,315 | $6.8M | Add +16.7% |
| FV First Trust DW Focus 5 Fund | 0.75% | 107,753 | $6.8M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 149,353 | $6.6M | Add +26.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 57,999 | $6.2M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.67% | 89,073 | $6.0M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 19,126 | $6.0M | Add +54.5% |
| SDVY First Trust Smid Cap Rising | 0.63% | 146,948 | $5.6M | Add +6.5% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 70,025 | $5.4M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 27,392 | $5.2M | Add +10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 12,296 | $5.1M | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.56% | 14,667 | $5.0M | Add +8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.55% | 50,669 | $4.9M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 68,493 | $4.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.54% | 10,722 | $4.8M | Add +105.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 108,379 | $4.7M | Add +201.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 50,068 | $4.7M | Reduce -19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 20,720 | $4.6M | Add +96.2% |
| XLK SS Technology Select Sector | 0.48% | 29,935 | $4.3M | Add +46.2% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 35,588 | $4.3M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 83,656 | $4.2M | New |
| COST Costco Wholesale Corp. | 0.47% | 4,886 | $4.2M | Add +147.8% |
| LMBS First Trust Low Duration Opp | 0.46% | 83,503 | $4.2M | Add +357.3% |
| CVIE Cal Intl Responsible Index | 0.46% | 58,494 | $4.2M | Add +2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.45% | 154,849 | $4.1M | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.45% | 26,126 | $4.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 5,977 | $3.9M | Add +15.1% |
| VOTE TCW Transform 500 ETF | 0.44% | 48,962 | $3.9M | Add +2.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 77,366 | $3.9M | Add +10.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 87,146 | $3.9M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.43% | 114,081 | $3.9M | Add +6.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.42% | 41,675 | $3.8M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.41% | 78,930 | $3.7M | Add +141.4% |
| VXUS Vanguard Total Intl Stock | 0.41% | 48,774 | $3.7M | Add +10.3% |
| FTCB FT Core Investment Grade ETF | 0.41% | 172,841 | $3.7M | Add +15.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 17,243 | $3.4M | Reduce -42.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 13,127 | $3.3M | Add +65.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 54,254 | $3.2M | Add +312.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 72,488 | $3.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.35% | 7,897 | $3.1M | Add +234.3% |
| TLH iShares 10-20 Year Treasury | 0.35% | 30,730 | $3.1M | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 108,117 | $3.1M | Reduce -38.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 43,058 | $3.1M | Add +12.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 41,624 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 9,595 | $3.0M | Add +26.2% |
| ILPT Industrial Logistics Propert | 0.33% | 539,245 | $3.0M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 59,256 | $3.0M | Reduce -6.2% |
| FTA First Trust L C Val Alp | 0.33% | 33,928 | $2.9M | Add +11.3% |
| FDN First Trust DJ Internet Ind | 0.31% | 10,449 | $2.8M | Add +0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 27,452 | $2.8M | Add +4.6% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 56,112 | $2.8M | Add +18.4% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 77,217 | $2.7M | Reduce -14.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 81,770 | $2.7M | Add +11.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 27,117 | $2.7M | Add +64.8% |
| CGGR Cap Group Growth Equity | 0.30% | 60,581 | $2.7M | Add +38.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.30% | 52,003 | $2.7M | New |
| FDT First Trust Develp MKT Ex-US | 0.30% | 33,523 | $2.7M | Add +11.6% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 68,935 | $2.7M | Add +9.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.29% | 11,485 | $2.6M | Add +15.7% |
| CAT Caterpillar Inc. | 0.29% | 4,612 | $2.6M | Reduce -2.3% |
| ARCC Ares Capital Corp. | 0.29% | 127,292 | $2.6M | Add +11.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.28% | 50,252 | $2.5M | New |
| FTC First Trust Large Cap Growth | 0.28% | 15,802 | $2.5M | Add +161.0% |
| FMB First Trust Managed Municipa | 0.28% | 49,379 | $2.5M | Add +4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Reduce -20.9% | 0.87% | −0.48 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.14% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.0% | 0.38% | −0.40 |
| AMLP Alerian MLP ETF | Reduce -3.3% | 1.49% | −0.38 |
| VTIP Vanguard Short-Term Tips | Reduce -83.8% | 0.06% | −0.37 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -38.1% | 0.35% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.7% | 1.16% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.2% | 0.52% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -12.4% | 0.67% | −0.24 |
| LSGR Natixis Loomis Focused Grwth | Sold out | 0.00% | −0.22 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.20 |
| EVLN Eaton Vance Floating-Rate | Reduce -51.3% | 0.12% | −0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -49.1% | 0.12% | −0.16 |
| FV First Trust DW Focus 5 Fund | Reduce -0.6% | 0.75% | −0.15 |
| RDVI FT Vest Rising Dividend Achi | Reduce -8.6% | 0.45% | −0.14 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.14 |
| FTGS First Trust Grwth Strgth ETF | Reduce -14.4% | 0.30% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.54% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.48% | −0.11 |
| ILPT Industrial Logistics Propert | Reduce -2.5% | 0.33% | −0.10 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.2% | 0.33% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -11.1% | 0.26% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.3% | 0.35% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -3.1% | 0.27% | −0.08 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.06 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -1.1% | 0.24% | −0.05 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -7.0% | 0.17% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -17.7% | 0.10% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -25.9% | 0.07% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.45% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.5% | 0.08% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.8% | 0.17% | −0.04 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.14% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.04 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.2% | 0.21% | −0.04 |
| RDIV Invesco S&P Ultra Dividend | Reduce -0.3% | 0.14% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 0.13% | −0.03 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -32.7% | 0.03% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EEMA iShares MSCI Emerg MRKT Asia | New | 1.77% | +1.77 |
| TTEQ T Rowe Price Technology ETF | New | 1.72% | +1.72 |
| JPST JPMorgan Ultra-Short Income | New | 0.47% | +0.47 |
| LMBS First Trust Low Duration Opp | Add +357.3% | 0.46% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.34% | +0.34 |
| CGDV Cap Group Dividend Value | Add +201.6% | 0.53% | +0.32 |
| AAPL Apple Inc. | Add +28.9% | 2.55% | +0.30 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.30% | +0.30 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +54.5% | 0.67% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +65.2% | 0.89% | +0.25 |
| NVDA Nvidia Corp. | Add +46.5% | 1.47% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +312.5% | 0.35% | +0.25 |
| GLD SPDR Gold Shares | Add +234.3% | 0.35% | +0.23 |
| TSLA Tesla Inc. | Add +105.0% | 0.54% | +0.22 |
| COST Costco Wholesale Corp. | Add +147.8% | 0.47% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +141.4% | 0.41% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +96.2% | 0.51% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | New | 0.17% | +0.17 |
| OAKM Oakmark US Large Cap ETF | New | 0.17% | +0.17 |
| FTC First Trust Large Cap Growth | Add +161.0% | 0.28% | +0.15 |
| FPX First Trust US Equity Opport | New | 0.14% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | New | 0.12% | +0.12 |
| LVHI Franklin International Low V | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| INCM Franklin Income Focus ETF | New | 0.11% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +178.2% | 0.19% | +0.10 |
| CGBL Cap Group Core Balanced | Add +91.6% | 0.25% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +114.8% | 0.22% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +65.1% | 0.37% | +0.09 |
| XLK SS Technology Select Sector | Add +46.2% | 0.48% | +0.09 |
| ILF iShares Latin America 40 ETF | New | 0.09% | +0.09 |
| JBND JPMorgan Active Bond ETF | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +82.8% | 0.25% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +26.2% | 0.34% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +33.7% | 0.87% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +64.8% | 0.30% | +0.08 |
| XOM Exxon Mobil Corp. | Add +83.6% | 0.18% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | New | 0.06% | +0.06 |
| FGD First Trust DJ GL Sel DVD | Add +46.5% | 0.27% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.06% | +0.06 |
| CGGO Cap Group Global Growth | Add +68.9% | 0.19% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +26.3% | 0.74% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +75.9% | 0.16% | +0.05 |
| ROSC Hartford Multifact Small Cap | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +169.4% | 0.12% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | 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 |