Gateway Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gateway Wealth Partners, LLC reported 925 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.5% of the portfolio, followed by Apple (AAPL, 2.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%). Compared with Q4 2025, it opened 475 new positions, sold out of 9, added to 439 and reduced 11. The biggest buy was a new position in T Rowe PRC International Eq (TOUS) and the biggest sale an exit from T Rowe Price Technology ETF (TTEQ).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001966037
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001172661-26-002400 ↗ filed May 15, 2026

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 Q3 2025 Q4 2025: $898.5M Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 925 stocks · $2.6B
IVV iShares Core S&P 500 ETF 2.52% 99,077 $64.7M Add +422.8%
AAPL Apple Inc. 2.13% 214,976 $54.6M Add +155.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.07% 695,533 $53.2M Add +144.3%
NVDA Nvidia Corp. 1.49% 219,824 $38.3M Add +210.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 54,971 $35.8M Add +95.4%
EEMA iShares MSCI Emerg MRKT Asia 1.28% 343,115 $32.8M Add +103.2%
AVUS Avantis U.S. Equity ETF 1.18% 272,522 $30.3M Add +131.1%
TOUS T Rowe PRC International Eq 1.12% 834,698 $28.8M New
SPAB SS SPDR P Agg Bond ETF 1.11% 1,107,920 $28.4M Add +132.5%
PYLD PIMCO Multisector Bond Actv 1.06% 1,038,649 $27.2M Add +101.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.00% 326,097 $25.8M Add +113.2%
AVUV Avantis US Small Cap Value 0.93% 215,708 $23.8M Add +135.5%
IEMG iShares Core MSCI Emerging 0.93% 341,149 $23.8M Add +283.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.90% 63,175 $23.2M Add +413.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 495,031 $22.9M Add +214.8%
MSFT Microsoft Corp. 0.88% 60,917 $22.5M Add +219.5%
VTI VG Morningstar TS MKT ETF-US 0.87% 69,983 $22.5M Add +142.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 238,998 $21.9M Add +109.8%
FTSM First Trust Enh Short Mat FD 0.84% 360,020 $21.5M Add +134.7%
FVD First Trust Value Line DVD 0.83% 452,776 $21.3M Add +113.0%
AMZN Amazon.com Inc. 0.83% 101,990 $21.2M Add +205.8%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 366,709 $20.7M Add +175.2%
IVE iShares S&P 500 Value ETF 0.81% 98,088 $20.7M Add +160.2%
GOOGL Alphabet Inc. Class A 0.77% 69,027 $19.8M Add +260.9%
IVW iShares S&P 500 Growth ETF 0.77% 174,730 $19.8M Add +204.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.71% 315,300 $18.3M Add +180.7%
VYM Vanguard High DVD Yield ETF 0.71% 122,539 $18.1M Add +959.5%
AVDE Avantis International Equity 0.70% 210,314 $17.8M Add +118.2%
UCON First Trust Smith Unconstrai 0.67% 690,142 $17.1M Add +121.8%
RDVY First Trust Rising Dividend 0.66% 249,140 $17.0M Add +91.7%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 324,790 $16.9M Add +137.9%
LDUR PIMCO Enhanced Low Duration 0.66% 176,020 $16.9M Add +120.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.64% 225,948 $16.5M Add +138.6%
FTCS First Trust Capital Strength 0.61% 169,052 $15.7M Add +99.2%
DGRW Wisdomtree U.S. Quality Divi 0.61% 177,509 $15.6M Add +96.7%
GLD SPDR Gold Shares 0.61% 36,184 $15.6M Add +358.2%
EFV iShares MSCI Eafe Value ETF 0.58% 199,828 $14.9M Add +191.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 437,526 $14.8M Add +100.0%
SDVY First Trust Smid Cap Rising 0.54% 351,046 $13.8M Add +138.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 69,262 $13.6M Add +152.8%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 50,797 $13.3M Add +4237.9%
FV First Trust DW Focus 5 Fund 0.51% 214,630 $13.0M Add +99.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 132,366 $13.0M Add +128.2%
AVEM Avantis Emerging Markets Eq 0.50% 160,483 $12.9M Add +129.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.50% 160,918 $12.8M New
BAI Ishrs AI in and Tech Act ETF 0.50% 388,529 $12.8M Add +375.1%
GOVT iShares US Treasury Bond ETF 0.49% 551,459 $12.6M Add +2051.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 296,837 $12.6M Add +173.9%
RSP Invesco S&P 500 Equal Weight 0.48% 64,713 $12.4M Add +60.2%
JPST JPMorgan Ultra-Short Income 0.47% 239,812 $12.1M Add +186.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.47% 350,388 $12.1M Add +442.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 41,268 $11.9M Add +3225.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 80,939 $11.7M New
IJR iShares Core S&P Small-Cap E 0.46% 94,359 $11.7M Add +165.1%
META Meta Platforms Inc. Class A 0.45% 20,362 $11.6M Add +240.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 250,786 $11.4M Add +67.9%
QQQ Invesco QQQ Trust Series 1 0.43% 19,046 $11.0M Add +9.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.42% 356,920 $10.9M Add +410.0%
TDIV FT Nasdaq Tech DVD Index FD 0.41% 113,434 $10.6M Add +123.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 24,090 $10.5M Add +41.3%
QUAL iShares MSCI USA Quality Fac 0.41% 54,766 $10.5M Add +217.6%
TLH iShares 10-20 Year Treasury 0.41% 104,261 $10.5M Add +239.3%
VT Vanguard Tot World STK ETF 0.41% 75,902 $10.5M Add +380.7%
VXUS Vanguard Total Intl Stock 0.41% 135,702 $10.5M Add +178.2%
MTUM iShares MSCI USA Momentum Fa 0.40% 43,168 $10.4M Add +228.8%
SPIB SS SPDR P Int C Corp. ETF 0.40% 307,408 $10.3M Add +169.5%
VOO Vanguard S&P 500 ETF 0.40% 17,085 $10.2M Add +412.4%
CGGR Cap Group Growth Equity 0.39% 248,913 $10.0M Add +310.9%
USMV iShares MSCI USA Min Vol Fac 0.39% 107,296 $10.0M Add +114.3%
VIG Vanguard Dividend Apprec ETF 0.38% 45,838 $9.9M Add +121.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.38% 270,074 $9.7M Add +397.1%
TSLA Tesla Inc. 0.38% 25,963 $9.7M Add +142.2%
FTCB FT Core Investment Grade ETF 0.37% 458,485 $9.6M Add +165.3%
FDL First Trust Morn DVD Lead Inc. 0.37% 186,152 $9.5M Add +113.6%
AVGO Broadcom Inc. 0.37% 30,473 $9.4M Add +454.8%
EFG iShares MSCI Eafe Growth ETF 0.37% 84,506 $9.4M New
CVIE Cal Intl Responsible Index 0.36% 126,892 $9.2M Add +116.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 19,107 $9.2M Add +353.4%
MBB iShares MBS ETF 0.36% 96,332 $9.1M Add +285.6%
CGMS Cap Group US Multi-Sect Bond 0.35% 331,940 $9.0M Add +484.9%
QQQM Invesco Nasdaq 100 ETF 0.35% 37,588 $8.9M Add +764.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 173,810 $8.8M Add +124.7%
BNDX Vanguard Total Intl Bond ETF 0.34% 181,730 $8.7M Add +497.5%
BND Vanguard Total Bond Market 0.33% 114,167 $8.4M Add +260.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 250,084 $8.3M Add +395.4%
XLE SS Energy Select Sector 0.32% 135,512 $8.3M Add +595.5%
RDVI FT Vest Rising Dividend Achi 0.32% 322,638 $8.2M Add +108.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 147,630 $8.2M Add +172.1%
ONEQ Fidelity Nasdaq Comp Indx 0.32% 96,266 $8.2M Add +131.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.32% 211,699 $8.1M Add +363.1%
PULS Pgim Ultra Short Bond ETF 0.31% 161,066 $8.0M Add +187.0%
THRO iShares U.S. Thematic Rotati 0.31% 219,604 $8.0M Add +218.6%
SPTI SS SPDR P Int Term TSY ETF 0.31% 276,574 $7.9M Add +155.8%
CAT Caterpillar Inc. 0.30% 10,852 $7.7M Add +135.3%
SPEM State Street SP PTF Em ETF 0.30% 163,531 $7.7M Add +107.2%
VOTE TCW Transform 500 ETF 0.30% 100,168 $7.6M Add +104.6%
LMBS First Trust Low Duration Opp 0.30% 152,991 $7.6M Add +83.2%
IEFA iShares Core MSCI Eafe ETF 0.30% 83,885 $7.6M Add +759.2%
JPM JPMorgan Chase & Co. 0.30% 25,743 $7.6M Add +284.9%
COST Costco Wholesale Corp. 0.29% 7,468 $7.4M Add +52.8%

Show all 925 holdings

Portfolio Sells Q4 2025 → Q1 2026
TTEQ T Rowe Price Technology ETF Sold out 0.00% −1.72
AMLP Alerian MLP ETF Reduce -93.4% 0.04% −1.45
FSK FS KKR Capital Corp. Reduce -95.5% 0.01% −1.21
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.77
OEF iShares S&P 100 ETF Reduce -95.2% 0.01% −0.55
XLV SS Health Care Select Sector Reduce -39.7% 0.09% −0.36
ILPT Industrial Logistics Propert Sold out 0.00% −0.33
EMXC iShares MSCI Emr MRK Ex Chna Reduce -35.9% 0.08% −0.25
EMB iShares JP Morgan Usd Emergi Reduce -55.0% 0.03% −0.16
ITA iShares U.S. Aerospace & Def Reduce -53.2% 0.03% −0.15
EVLN Eaton Vance Floating-Rate Sold out 0.00% −0.12
VTWO Vanguard Russell 2000 ETF Reduce -67.0% 0.01% −0.10
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.05
FXO First Trust Financial Alphad Sold out 0.00% −0.05
EPI Wisdomtree India Earnings Reduce -47.5% 0.01% −0.04
XLRE SS Real Estate Select Sector Reduce -28.3% 0.01% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -11.1% 0.01% −0.02
FXG First Trust Consumer Staples Sold out 0.00% −0.02
NWL Newell Brands Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TOUS T Rowe PRC International Eq New 1.12% +1.12
IVV iShares Core S&P 500 ETF Add +422.8% 2.52% +1.08
VYM Vanguard High DVD Yield ETF Add +959.5% 0.71% +0.52
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.50% +0.50
VB Vanguard Most SM-Cap ETF-Usd Add +4237.9% 0.52% +0.48
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.46% +0.46
GOVT iShares US Treasury Bond ETF Add +2051.4% 0.49% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3225.4% 0.46% +0.42
EFG iShares MSCI Eafe Growth ETF New 0.37% +0.37
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +413.8% 0.90% +0.34
GLDM SPDR Gold Minishares Trust New 0.28% +0.28
JNK SS SPDR BB High Yield Bond New 0.28% +0.28
IEMG iShares Core MSCI Emerging Add +283.0% 0.93% +0.26
GLD SPDR Gold Shares Add +358.2% 0.61% +0.26
BLCR iShares LRG CP CR Act ETF-Ui New 0.24% +0.24
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.23% +0.23
XLE SS Energy Select Sector Add +595.5% 0.32% +0.23
QQQM Invesco Nasdaq 100 ETF Add +764.5% 0.35% +0.23
CGBL Cap Group Core Balanced Add +442.2% 0.47% +0.22
IEFA iShares Core MSCI Eafe ETF Add +759.2% 0.30% +0.20
MINT PIMCO Enhanced Short Maturit New 0.20% +0.20
BAI Ishrs AI in and Tech Act ETF Add +375.1% 0.50% +0.20
CGGE Cap Group Global Eq Add +410.0% 0.42% +0.18
CGMS Cap Group US Multi-Sect Bond Add +484.9% 0.35% +0.18
BNDX Vanguard Total Intl Bond ETF Add +497.5% 0.34% +0.18
VOO Vanguard S&P 500 ETF Add +412.4% 0.40% +0.17
ABBV Abbvie Inc. Add +787.7% 0.25% +0.16
CGDG Cap Group Dividend Growers Add +397.1% 0.38% +0.16
VT Vanguard Tot World STK ETF Add +380.7% 0.41% +0.16
OMFL Invesco Russell 1000 DYN M/F New 0.16% +0.16
AVGO Broadcom Inc. Add +454.8% 0.37% +0.16
VEA Vanguard Ftse Developed ETF Add +651.1% 0.24% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1323.3% 0.18% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.14% +0.14
EFFI Harbor Osmosis Ire ETF New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +592.5% 0.21% +0.13
CGGO Cap Group Global Growth Add +395.4% 0.33% +0.13
XLG Invesco S&P 500 Top 50 ETF New 0.13% +0.13
CGMM Cap Group Small and Mid Cap New 0.13% +0.13
IDEV iShares Core MSCI Dev MKTS Add +387.1% 0.29% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +353.4% 0.36% +0.12
USIG iShares Broad Usd Investment New 0.12% +0.12
BBJP JPMorgan Betabuilders Japan New 0.12% +0.12
VMBS Vanguard Mortgage-Backed Sec New 0.12% +0.12
SHYG iShares 0-5 YR HY Corp. Bond New 0.12% +0.12
CGCB Cap Group Core Bond Add +391.1% 0.27% +0.11
CGUS Cap Group Core Equity Add +363.1% 0.32% +0.11
CGCP Cap Group Core Plus Income Add +449.3% 0.23% +0.11
TSM Taiwan Semiconductor-SP ADR Add +520.5% 0.18% +0.11
GOOGL Alphabet Inc. Class A Add +260.9% 0.77% +0.11

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