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Gateway Wealth Partners, LLC Top Holdings and 13F Report (2023)

About Gateway Wealth Partners, LLC

Investment Activity

  • Gateway Wealth Partners, LLC has $386.09 million in total holdings as of December 31, 2022.
  • Gateway Wealth Partners, LLC owns shares of 293 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 13.57% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 272 new stocks and bought additional shares in 180 stocks.
  • Gateway Wealth Partners, LLC sold shares of 76 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$8,759,773

Largest New Holdings this Quarter

SPDR EURO STOXX 50 ETF
$871,301 Holding
ONEOK
$688,544 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
128,592 shares (about $8.87M)
Avantis U.S. Small Cap Value ETF
27,232 shares (about $2.63M)
Vanguard Mega Cap Growth ETF
4,927 shares (about $1.69M)
iShares MSCI USA Momentum Factor ETF
5,452 shares (about $1.13M)

Largest Sales this Quarter

Avantis U.S. Equity ETF
43,308 shares (about $4.20M)
iShares Core S&P 500 ETF
5,837 shares (about $3.44M)
Avantis International Equity ETF
44,540 shares (about $2.73M)
SPDR Portfolio S&P 600 Small Cap ETF
49,724 shares (about $2.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,043,691$134,214 -0.7%32,4934.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,174,270$3,436,133 -19.5%24,0783.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,398,199$8,865,136 350.0%165,3353.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,021,070$4,197,839 -31.8%93,0682.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,759,773$422,462 5.1%34,9802.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,428,471$281,461 -3.2%95,9752.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,756,281$911,680 13.3%177,7342.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,853,208$970,912 16.5%274,2381.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,211,190$365,860 6.3%14,7361.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,914,219$647,081 12.3%130,8461.5%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,690,995$2,628,692 85.8%58,9561.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,552,991$488,011 9.6%31,6901.4%ETF
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$5,355,704$65,309 -1.2%100,5391.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,147,351$2,733,422 -34.7%83,8741.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,871,065$5,584 -0.1%47,9771.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,812,117$27,257 0.6%28,4241.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,663,579$229,043 5.2%21,2571.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,570,655$651,680 -12.5%89,3751.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,358,465$24,417 0.6%49,0871.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,338,781$41,479 1.0%37,6571.1%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$4,239,917$3,920,670 1,228.1%74,2541.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,210,889$148,961 3.7%14,5301.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,128,389$220,283 5.6%23,1831.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,762,187$75,663 2.1%7,3591.0%Finance
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,731,782$87,588 2.4%72,8141.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,620,882$230,577 6.8%26,9630.9%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,451,268$87,616 -2.5%80,3180.9%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,329,107$182,761 5.8%66,1590.9%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,327,635$154,174 -4.4%13,6840.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,265,947$643,924 24.6%55,5530.8%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,251,864$81,004 -2.4%42,7540.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,190,166$1,077,582 -25.2%53,9430.8%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,085,653$270,063 9.6%58,8080.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,979,221$127,263 4.5%37,9710.8%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,910,562$310,238 11.9%30,0590.8%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$2,878,727$17,858 -0.6%66,5760.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,846,222$1,692,005 146.6%8,2880.7%ETF
EQL
ALPS Equal Sector Weight ETF
$2,824,015$54,108 -1.9%22,5470.7%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,742,221$64,914 2.4%35,8650.7%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,698,879$399,112 17.4%82,3840.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,698,577$11,670 -0.4%88,5650.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,465,842$111,259 4.7%4,2110.6%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$2,454,942$653,395 36.3%88,0540.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$2,283,124$329,546 16.9%25,4330.6%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$2,209,961$301,243 15.8%20,8640.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,205,960$108,430 5.2%37,4340.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,204,705$16,753 0.8%27,2420.6%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,143,812$957,784 80.8%68,2750.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,133,742$180,389 9.2%11,1780.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,085,515$252,546 13.8%29,0020.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,060,746$69,530 -3.3%23,4440.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,058,136$48,652 2.4%10,8720.5%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,035,489$86,632 4.4%35,4550.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,025,941$206,217 11.3%10,3450.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,751,048$17,769 1.0%4,3360.5%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$1,723,757$985,356 133.4%39,2210.4%Finance
XBIL
US Treasury 6 Month Bill ETF
$1,708,609$465,029 37.4%34,1480.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,707,598$29,780 1.8%14,3350.4%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,629,954$444,907 37.5%16,2480.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,617,538$212,426 15.1%17,6430.4%ETF
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,613,257$113,904 -6.6%35,8190.4%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,601,726$131,638 9.0%28,8860.4%Manufacturing
EMBD
Global X Emerging Markets Bond ETF
$1,600,178$177,735 12.5%70,9000.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,598,020$483,107 43.3%32,2510.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,572,273$111,560 7.6%39,0530.4%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,553,166$100,750 6.9%28,7200.4%Manufacturing
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,485,450$101,112 7.3%37,7120.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,463,586$22,492 -1.5%9,1750.4%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,411,808$15,370 1.1%11,2980.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,328,487$52,240 -3.8%3,6620.3%Industrial Products
AB ACTIVE ETFS INC
$1,303,831$299,304 -18.7%36,5530.3%SHORT DURATION H
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,287,981$185,167 -12.6%21,5490.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,278,702$522,178 69.0%2,8210.3%Finance
FMF
First Trust Managed Futures Strategy Fund
$1,276,783$45,581 3.7%26,8350.3%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,247,822$296,751 31.2%6,6270.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,239,646$313,347 33.8%1,3530.3%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,230,694$333,034 37.1%25,4170.3%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,226,290$132,117 12.1%23,4830.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,199,746$28,110 2.4%30,4740.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,199,282$20,855 -1.7%5,0030.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,159,069$4,016 0.3%2,8860.3%ETF
RTX Co. stock logo
RTX
RTX
$1,140,363$590,142 107.3%9,8550.3%Aerospace
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,139,926$65,430 6.1%20,7670.3%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,138,382$24,737 -2.1%54,6250.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,131,741$40,891 -3.5%36,0080.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,130,383$96,982 9.4%2,0980.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,128,098$1,128,098 New Holding5,4520.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,121,220$4,721 0.4%8,7880.3%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$1,110,016$17,563 -1.6%23,0050.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,088,988$745,893 217.4%7,9160.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,011,405$103,814 11.4%1,6270.3%ETF
BINC
iShares Flexible Income Active ETF
$994,603$177,697 21.8%19,1200.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$981,454$25,746 -2.6%20,1660.3%Manufacturing
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$974,427$507,518 -34.2%9,3580.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$959,936$3,748 0.4%13,5760.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$952,809$69,339 7.8%6,2660.2%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$948,919$144,158 17.9%19,3460.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$948,849$76,395 -7.5%14,9540.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$946,627$202,379 27.2%2,3060.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$906,858$66,184 7.9%22,4030.2%ETF

Showing largest 100 holdings. View all holdings.
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