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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 $362.84 million in total holdings as of December 31, 2022.
  • Gateway Wealth Partners, LLC owns shares of 272 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 9.93% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Gateway Wealth Partners, LLC has purchased 264 new stocks and bought additional shares in 122 stocks.
  • Gateway Wealth Partners, LLC sold shares of 112 stocks and completely divested from 22 stocks this quarter.

Largest Purchases this Quarter

Vanguard Value ETF
15,357 shares (about $2.68M)
SPDR S&P 500 ETF Trust
4,518 shares (about $2.59M)
Fidelity NASDAQ Composite Index ETF
33,647 shares (about $2.41M)
iShares MSCI EAFE Value ETF
34,957 shares (about $2.01M)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF
33,679 shares (about $2.58M)
SPDR Gold Shares
3,640 shares (about $884.74K)
iShares Core S&P Mid-Cap ETF
13,381 shares (about $833.93K)
First Trust Value Line Dividend Index Fund
14,096 shares (about $641.23K)
JP Morgan BetaBuilders U.S. Equity ETF
5,958 shares (about $617.14K)

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
$18,774,634$2,592,256 16.0%32,7225.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,255,665$894,653 5.5%29,9154.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$12,976,189$215,800 1.7%136,3763.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,005,532$315,257 -3.4%99,1802.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,607,553$183,192 2.2%128,4142.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,757,291$526,581 -6.4%33,2932.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,134,789$641,227 -8.2%156,8432.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,152,975$401,928 7.0%235,3861.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,967,580$138,130 2.4%13,8681.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,490,869$372,246 7.3%116,5301.5%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,397,927$113,490 -2.1%102,1181.5%ETF
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$5,350,787$4,574 0.1%101,7651.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,178,590$363,155 7.5%28,9051.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$5,011,206$85,187 1.7%47,7081.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,933,853$2,680,861 119.0%28,2631.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,599,111$125,817 2.8%48,0321.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,457,047$111,490 -2.4%48,8121.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,362,278$336,612 -7.2%37,2971.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,272,830$299,129 -6.5%72,1641.2%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,968,660$31,147 -0.8%14,0161.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,934,944$405,221 11.5%21,9461.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,766,298$89,439 2.4%20,2131.0%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,725,838$59,536 1.6%82,3571.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,519,663$328,489 10.3%7,2111.0%Finance
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,517,575$283,513 8.8%71,1051.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,140,112$1,351,875 75.6%62,5270.9%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,137,466$2,409,145 330.8%43,8190.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,095,204$79,097 -2.5%68,0110.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,087,128$2,011,083 186.9%53,6610.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,065,902$478,114 18.5%25,2460.8%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$3,058,041$1,149,373 60.2%66,9890.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,043,908$92,112 3.1%31,7240.8%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$3,033,067$172,646 -5.4%14,3180.8%ETF
EQL
ALPS Equal Sector Weight ETF
$2,931,649$264,090 9.9%22,9790.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,918,825$72,190 -2.4%36,3490.8%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,890,929$45,213 1.6%26,8550.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,881,135$59,173 2.1%44,6000.8%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,770,808$68,685 -2.4%35,0160.8%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,658,658$114,987 4.5%88,9480.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,480,496$3,983 0.2%36,7430.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,366,482$124,222 5.5%70,2010.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,304,384$41,887 1.9%35,5940.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,301,800$62,396 -2.6%4,0210.6%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,249,582$457,655 25.5%27,0350.6%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,138,565$662,246 44.9%33,9460.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,017,575$125,002 6.6%10,2330.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,010,047$116,365 -5.5%24,2350.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,962,898$146,843 8.1%21,7620.5%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,931,932$39,170 -2.0%14,6980.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,914,564$130,392 7.3%25,4900.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,877,815$180,493 10.6%64,6180.5%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$1,866,541$617,139 -24.8%18,0200.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,840,358$252,128 15.9%9,2920.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,760,539$24,878 -1.4%10,6150.5%Computer and Technology
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,679,285$36,740 -2.1%38,3480.5%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,620,132$566,912 53.8%26,5120.4%Manufacturing
AB ACTIVE ETFS INC
$1,615,743$435,824 -21.2%44,9440.4%SHORT DURATION H
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,591,981$29,419 -1.8%14,2320.4%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,548,809$74,450 -4.6%26,8570.4%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,522,027$132,730 9.6%36,2820.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,488,601$53,974 3.8%3,8060.4%Industrial Products
EMBD
Global X Emerging Markets Bond ETF
$1,480,460$101,759 7.4%63,0250.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,475,645$122,197 -7.6%24,6470.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,468,376$136,241 -8.5%15,3260.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,454,993$66,115 4.8%35,1450.4%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,440,392$143,374 11.1%14,0850.4%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,412,537$34,116 -2.4%9,3160.4%Manufacturing
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,401,875$13,548 -1.0%11,1750.4%Manufacturing
LGOV
First Trust Long Duration Opportunities ETF
$1,250,170$164,839 -11.6%55,8120.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$1,247,662$251,450 25.2%24,8540.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,241,596$34,711 2.9%29,7600.3%ETF
FMF
First Trust Managed Futures Strategy Fund
$1,229,174$40,898 -3.2%25,8770.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,202,920$463,187 -27.8%20,9530.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,189,779$132,444 12.5%11,8130.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,179,252$530,089 81.7%37,7720.3%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$1,166,997$116,255 -9.1%23,3690.3%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$1,160,384$289,874 33.3%19,5750.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,132,332$98,395 -8.0%37,3090.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,122,919$115,902 -9.4%4,2920.3%Auto/Tires/Trucks
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,122,593$195,532 -14.8%22,9190.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,121,887$15,256 -1.3%8,7510.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,120,109$97,072 9.5%22,5010.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,082,083$9,981 0.9%3,3610.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,079,691$98,734 10.1%2,8760.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,073,349$39,012 -3.5%5,0900.3%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,037,227$2,583,211 -71.4%13,5230.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,022,553$61,862 6.4%20,6950.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,011,910$72,279 7.7%1,9180.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$987,989$17,175 -1.7%5,8100.3%Consumer Staples
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$966,412$183,295 23.4%5,0510.3%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$957,070$8,529 0.9%16,1580.3%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$914,161$914,161 New Holding18,5390.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$896,602$185,351 26.1%1,0110.2%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$867,863$178,353 -17.0%4,3210.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$856,4610.0%1,4600.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$855,421$131,930 18.2%20,7680.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$840,617$275,620 48.8%15,7040.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$824,928$86,279 11.7%16,4070.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$806,550$23,318 3.0%3,2860.2%Manufacturing
MMTM
SPDR S&P 1500 Momentum Tilt ETF
$805,797$207,745 34.7%3,2000.2%ETF

Showing largest 100 holdings. View all holdings.
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