13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001221073-23-000067

Total Value

$559.5M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,542,934	$80.4M	14.37%
2	SPDR SER TR	78464A847	733,152	$33.6M	6.01%
3	VANGUARD INDEX FDS	922908363	79,523	$32.4M	5.79%
4	SPDR INDEX SHS FDS	78463X889	821,304	$26.7M	4.78%
5	VANGUARD WHITEHALL FDS	921946406	198,865	$21.1M	3.77%
6	SPDR SER TR	78468R853	520,308	$20.2M	3.61%
7	SPDR SER TR	78464A649	796,524	$20.2M	3.61%
8	VANGUARD BD INDEX FDS	921937835	166,637	$12.1M	2.17%
9	SPDR S&P 500 ETF TR	SPY	21,540	$9.5M	1.71%
10	ISHARES TR	46436E882	373,965	$9.3M	1.66%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	118,753	$8.9M	1.59%
12	ISHARES TR	46436E874	365,895	$8.7M	1.56%
13	SPDR INDEX SHS FDS	78463X509	249,194	$8.6M	1.53%
14	VANGUARD STAR FDS	921909768	145,516	$8.2M	1.46%
15	APPLE INC	AAPL	37,251	$7.2M	1.29%
16	ISHARES TR	464287200	15,509	$6.9M	1.24%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	267,132	$6.7M	1.20%
18	VANGUARD INDEX FDS	922908751	33,639	$6.7M	1.20%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	256,773	$6.4M	1.14%
20	VANGUARD SCOTTSDALE FDS	92206C409	82,725	$6.3M	1.12%
21	AMERICAN CENTY ETF TR	025072885	80,499	$6.1M	1.08%
22	SELECT SECTOR SPDR TR	81369Y308	80,858	$6.0M	1.07%
23	VANGUARD BD INDEX FDS	921937827	68,491	$5.2M	0.93%
24	FIRST TR VALUE LINE DIVID IN	33734H106	115,730	$4.6M	0.83%
25	MICROSOFT CORP	MSFT	12,663	$4.3M	0.77%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	175,394	$4.3M	0.76%
27	ISHARES TR	46429B697	56,328	$4.2M	0.75%
28	SELECT SECTOR SPDR TR	81369Y209	30,179	$4.0M	0.72%
29	VANGUARD INDEX FDS	922908637	18,640	$3.8M	0.68%
30	ISHARES TR	464287804	36,861	$3.7M	0.66%
31	SPDR SER TR	78464A508	84,898	$3.7M	0.66%
32	AMERICAN CENTY ETF TR	025072703	63,134	$3.6M	0.65%
33	ISHARES TR	46429B689	53,539	$3.6M	0.65%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	81,785	$3.6M	0.65%
35	ISHARES TR	464288612	33,927	$3.5M	0.62%
36	VANGUARD SPECIALIZED FUNDS	921908844	21,113	$3.4M	0.61%
37	SELECT SECTOR SPDR TR	81369Y886	50,769	$3.3M	0.59%
38	SPDR SER TR	78468R788	87,465	$3.2M	0.58%
39	SCHWAB STRATEGIC TR	808524870	58,120	$3.0M	0.54%
40	ISHARES TR	46434V613	66,843	$3.0M	0.54%
41	VANGUARD INDEX FDS	922908769	13,388	$2.9M	0.53%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	60,752	$2.9M	0.51%
43	CATERPILLAR INC	CAT	11,423	$2.8M	0.50%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	115,382	$2.7M	0.48%
45	SPDR SER TR	78464A490	64,139	$2.7M	0.48%
46	INVESCO ACTIVELY MANAGED ETF	IVZ	56,843	$2.6M	0.47%
47	INVESCO ACTIVELY MANAGED ETF	IVZ	52,795	$2.6M	0.47%
48	ALPS ETF TR	00162Q205	24,590	$2.6M	0.46%
49	OTTER TAIL CORP	OTTR	31,549	$2.5M	0.45%
50	AMAZON COM INC	AMZN	19,088	$2.5M	0.44%
51	VANGUARD INDEX FDS	922908629	11,215	$2.5M	0.44%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,193	$2.3M	0.42%
53	ISHARES TR	46432F339	17,018	$2.3M	0.41%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,711	$2.3M	0.41%
55	J P MORGAN EXCHANGE TRADED F	46641Q886	24,965	$2.2M	0.39%
56	SPDR SER TR	78464A805	36,421	$2.0M	0.35%
57	ALPHABET INC	GOOG	15,790	$1.9M	0.34%
58	SPDR SER TR	78464A409	30,539	$1.9M	0.33%
59	DEERE & CO	DE	4,571	$1.9M	0.33%
60	ISHARES TR	464288885	18,723	$1.8M	0.32%
61	FIRST TR LRG CP VL ALPHADEX	33735J101	22,731	$1.5M	0.27%
62	SELECT SECTOR SPDR TR	81369Y803	8,653	$1.5M	0.27%
63	VANGUARD TAX-MANAGED FDS	921943858	29,780	$1.4M	0.25%
64	AMERICAN CENTY ETF TR	025072877	17,659	$1.4M	0.24%
65	ISHARES TR	464288877	26,970	$1.3M	0.24%
66	ISHARES TR	46435G425	13,237	$1.3M	0.23%
67	AMERICAN CENTY ETF TR	025072604	23,107	$1.2M	0.22%
68	ISHARES INC	46434G103	25,016	$1.2M	0.22%
69	PROCTER AND GAMBLE CO	742718109	8,091	$1.2M	0.22%
70	JPMORGAN CHASE & CO	VYLD	8,416	$1.2M	0.22%
71	SPDR SER TR	78464A375	38,114	$1.2M	0.22%
72	ISHARES TR	464288588	12,526	$1.2M	0.21%
73	NVIDIA CORPORATION	NVDA	2,724	$1.2M	0.21%
74	WISDOMTREE TR	WT	22,129	$1.1M	0.20%
75	FIRST TR EXCHANGE-TRADED FD	33733E302	6,680	$1.1M	0.19%
76	FIRST TR EXCHANGE TRADED FD	33734X143	10,038	$1.1M	0.19%
77	JOHNSON & JOHNSON	JNJ	6,500	$1.1M	0.19%
78	FLEXSHARES TR	FLEX	14,302	$1.1M	0.19%
79	FIRST TR EXCHANGE-TRADED FD	33738R118	17,784	$1.0M	0.19%
80	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,153	$1.0M	0.18%
81	ISHARES TR	46429B267	44,093	$1.0M	0.18%
82	SPDR SER TR	78468R721	21,807	$1.0M	0.18%
83	FIRST TR MORNINGSTAR DIVID L	336917109	29,034	$987,437	0.18%
84	INVESCO QQQ TR	IVZ	2,664	$983,967	0.18%
85	ISHARES TR	464287507	3,722	$973,323	0.17%
86	SPDR SER TR	78464A672	34,112	$965,035	0.17%
87	VANGUARD MALVERN FDS	922020805	19,782	$938,062	0.17%
88	ISHARES TR	464287721	8,611	$937,416	0.17%
89	MERCK & CO INC	MRK	7,708	$889,453	0.16%
90	WASTE MGMT INC DEL	94106L109	4,819	$835,727	0.15%
91	HOME DEPOT INC	HD	2,668	$828,687	0.15%
92	PEPSICO INC	PEP	4,259	$788,937	0.14%
93	PFIZER INC	PFE	21,104	$774,082	0.14%
94	EXXON MOBIL CORP	XOM	7,145	$766,320	0.14%
95	GLOBAL X FDS	37954Y350	34,660	$758,015	0.14%
96	VANGUARD MUN BD FDS	922907746	14,964	$751,514	0.13%
97	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,263	$727,596	0.13%
98	ISHARES TR	46429B663	7,180	$723,682	0.13%
99	LOWES COS INC	548661107	3,164	$714,173	0.13%
100	FIRST TR EXCHANGE-TRADED FD	33739G103	14,667	$701,214	0.13%
101	MCDONALDS CORP	MCD	2,332	$695,822	0.12%
102	FIRST TR EXCHANGE TRAD FD VI	33740Y101	24,290	$684,000	0.12%
103	SELECT SECTOR SPDR TR	81369Y506	8,393	$681,261	0.12%
104	FIRST TR EXCHANGE TRADED FD	33734X127	43,462	$679,737	0.12%
105	FIRST TR EXCH TRD ALPHDX FD	33737J174	12,803	$657,433	0.12%
106	TESLA INC	TSLA	2,508	$656,524	0.12%
107	SELECT SECTOR SPDR TR	81369Y704	6,099	$654,561	0.12%
108	FORD MTR CO DEL	345370860	43,056	$651,435	0.12%
109	VISA INC	V	2,612	$620,270	0.11%
110	ABBVIE INC	ABBV	4,409	$594,071	0.11%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,935	$576,772	0.10%
112	ISHARES TR	464288653	5,091	$563,971	0.10%
113	SCHWAB STRATEGIC TR	808524797	7,614	$552,894	0.10%
114	NORTHERN LTS FD TR IV	NTRSO	16,695	$549,082	0.10%
115	SPDR GOLD TR	GLD	3,073	$547,825	0.10%
116	FIRST TR EXCHANGE TRADED FD	33734X846	12,038	$546,656	0.10%
117	COSTCO WHSL CORP NEW	22160K105	1,010	$543,764	0.10%
118	VANECK ETF TRUST	92189F676	3,510	$534,374	0.10%
119	SPDR SER TR	78464A763	4,237	$519,313	0.09%
120	RAYTHEON TECHNOLOGIES CORP	RTX	5,239	$513,178	0.09%
121	ALPS ETF TR	00162Q452	13,054	$511,834	0.09%
122	SPDR SER TR	78464A656	19,676	$508,444	0.09%
123	PACER FDS TR	69374H881	10,557	$505,378	0.09%
124	ISHARES TR	464287226	5,138	$503,291	0.09%
125	DUKE ENERGY CORP NEW	DUKB	5,556	$498,567	0.09%
126	NEXTERA ENERGY INC	NEE-PW	6,607	$490,202	0.09%
127	EATON CORP PLC	ETN	2,425	$487,710	0.09%
128	SELECT SECTOR SPDR TR	81369Y605	14,459	$487,402	0.09%
129	GLOBAL X FDS	37954Y855	7,470	$485,716	0.09%
130	META PLATFORMS INC	META	1,674	$480,403	0.09%
131	XCEL ENERGY INC	XELLL	7,668	$476,723	0.09%
132	INTUITIVE SURGICAL INC	ISRG	1,361	$465,382	0.08%
133	VANGUARD INDEX FDS	922908553	5,407	$451,808	0.08%
134	LENNAR CORP	LEN-B	3,547	$444,420	0.08%
135	SSGA ACTIVE ETF TR	78467V848	10,897	$441,868	0.08%
136	AMERICAN ELEC PWR CO INC	025537101	5,211	$438,783	0.08%
137	SPDR SER TR	78464A839	6,358	$437,311	0.08%
138	WALMART INC	WMT	2,733	$429,630	0.08%
139	VERIZON COMMUNICATIONS INC	VZ	11,429	$425,030	0.08%
140	SPDR SER TR	78468R663	4,582	$420,748	0.08%
141	FIRST TR EXCHANGE-TRADED FD	33738D804	22,518	$419,277	0.07%
142	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,067	$411,384	0.07%
143	ADOBE SYSTEMS INCORPORATED	ADBE	840	$410,752	0.07%
144	WISDOMTREE TR	WT	9,519	$410,155	0.07%
145	FIRST TR EXCHANGE TRADED FD	33737K205	5,653	$405,745	0.07%
146	CHEVRON CORP NEW	CVX	2,542	$399,906	0.07%
147	DISNEY WALT CO	254687106	4,471	$399,137	0.07%
148	WISDOMTREE TR	WT	6,338	$393,530	0.07%
149	QUALCOMM INC	QCOM	3,293	$391,964	0.07%
150	AT&T INC	T-PC	24,255	$386,867	0.07%
151	VANGUARD CHARLOTTE FDS	92203J407	7,891	$385,690	0.07%
152	SPDR SER TR	78468R739	8,175	$384,619	0.07%
153	SOUTHERN CO	SOMN	5,461	$383,624	0.07%
154	SELECT SECTOR SPDR TR	81369Y852	5,893	$383,501	0.07%
155	FIRST TR EXCH TRD ALPHDX FD	33737J182	17,367	$367,821	0.07%
156	ALPHABET INC	GOOG	3,034	$367,025	0.07%
157	BANK AMERICA CORP	060505104	12,714	$364,757	0.07%
158	UNITEDHEALTH GROUP INC	UNH	756	$363,280	0.06%
159	FIRST TR EXCH TRD ALPHDX FD	33737J117	10,488	$361,007	0.06%
160	WELLS FARGO CO NEW	949746101	8,394	$358,269	0.06%
161	GLOBAL X FDS	37954Y830	9,428	$354,963	0.06%
162	OLD NATL BANCORP IND	680033107	25,400	$354,079	0.06%
163	SHERWIN WILLIAMS CO	SHW	1,327	$352,364	0.06%
164	TARGET CORP	TGT	2,664	$351,353	0.06%
165	VANGUARD WHITEHALL FDS	921946794	5,540	$350,156	0.06%
166	UNITED PARCEL SERVICE INC	UPS	1,929	$345,855	0.06%
167	INSPIRE MED SYS INC	457730109	1,060	$344,119	0.06%
168	FIRST TR EXCH TRD ALPHDX FD	33737J158	7,059	$338,670	0.06%
169	ISHARES TR	46436E866	14,628	$338,348	0.06%
170	HONEYWELL INTL INC	438516106	1,630	$338,255	0.06%
171	GLOBAL X FDS	37954Y624	12,689	$330,420	0.06%
172	SELECT SECTOR SPDR TR	81369Y407	1,925	$326,962	0.06%
173	WASTE CONNECTIONS INC	WCN	2,273	$324,834	0.06%
174	VANGUARD INTL EQUITY INDEX F	922042775	5,911	$321,591	0.06%
175	SCHWAB STRATEGIC TR	808524201	6,139	$321,520	0.06%
176	VANGUARD INDEX FDS	922908736	1,130	$319,855	0.06%
177	PROLOGIS INC.	PLDGP	2,604	$319,336	0.06%
178	ABBOTT LABS	ABLZF	2,911	$317,336	0.06%
179	FASTENAL CO	FAST	5,185	$305,859	0.05%
180	SPDR SER TR	78464A821	4,207	$301,423	0.05%
181	CISCO SYS INC	CSCO	5,806	$300,404	0.05%
182	WISDOMTREE TR	WT	4,697	$298,722	0.05%
183	FIRST MERCHANTS CORP	FRMEP	10,539	$297,528	0.05%
184	WISDOMTREE TR	WT	7,697	$294,582	0.05%
185	OPERA LTD	OPRA	14,800	$294,076	0.05%
186	J P MORGAN EXCHANGE TRADED F	46641Q399	3,630	$289,376	0.05%
187	VANGUARD WORLD FDS	92204A504	1,165	$285,246	0.05%
188	COCA COLA CO	KO	4,700	$283,010	0.05%
189	BOEING CO	BA-PA	1,318	$278,343	0.05%
190	LILLY ELI & CO	LLY	587	$275,173	0.05%
191	FIRST TR EXCHANGE TRADED FD	33734X119	4,379	$274,355	0.05%
192	SPDR SER TR	78464A300	3,545	$273,651	0.05%
193	VANGUARD INDEX FDS	922908744	1,925	$273,568	0.05%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,826	$273,230	0.05%
195	SSGA ACTIVE ETF TR	78467V608	6,392	$267,618	0.05%
196	FIRST TR EXCHANGE-TRADED FD	33738R860	12,575	$266,886	0.05%
197	VANGUARD INTL EQUITY INDEX F	922042858	6,498	$264,319	0.05%
198	FIRST TR EXCHANGE-TRADED FD	33738D606	11,785	$262,227	0.05%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,056	$259,386	0.05%
200	CARRIER GLOBAL CORPORATION	CARR	5,177	$257,339	0.05%
201	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,807	$254,052	0.05%
202	NORTHERN LTS FD TR IV	NTRSO	7,723	$248,127	0.04%
203	FIRST TR MULTI CAP GROWTH AL	33733F101	2,344	$247,345	0.04%
204	REALTY INCOME CORP	O	4,129	$246,862	0.04%
205	WISDOMTREE TR	WT	6,550	$241,951	0.04%
206	VANGUARD WORLD FD	921910816	1,025	$241,214	0.04%
207	VANGUARD WORLD FDS	92204A702	539	$238,378	0.04%
208	SCHLUMBERGER LTD	SLB	4,829	$237,203	0.04%
209	AMPLIFY ETF TR	032108409	6,576	$236,740	0.04%
210	WISDOMTREE TR	WT	5,600	$235,473	0.04%
211	INTEL CORP	INTC	7,041	$235,444	0.04%
212	ISHARES TR	464288281	2,718	$235,187	0.04%
213	GILEAD SCIENCES INC	GILD	3,036	$234,016	0.04%
214	FIRST TR EXCHANGE TRADED FD	33734X176	2,021	$232,526	0.04%
215	FIRST TR EXCHANGE TRADED FD	33737A108	2,201	$231,320	0.04%
216	LOCKHEED MARTIN CORP	LMT	491	$226,118	0.04%
217	MASTERCARD INCORPORATED	MA	575	$226,049	0.04%
218	SPDR SER TR	78468R804	1,601	$225,160	0.04%
219	STEEL DYNAMICS INC	STLD	2,050	$223,307	0.04%
220	WISDOMTREE TR	WT	6,172	$221,081	0.04%
221	SELECT SECTOR SPDR TR	81369Y860	5,864	$221,023	0.04%
222	3M CO	MMM	2,194	$219,578	0.04%
223	WEC ENERGY GROUP INC	WEC	2,481	$218,947	0.04%
224	SYSCO CORP	SYY	2,918	$216,541	0.04%
225	LIFE STORAGE INC	53223X107	1,627	$216,326	0.04%
226	MEDTRONIC PLC	MDT	2,417	$212,967	0.04%
227	FIRST TR EXCHANGE TRADED FD	33733B100	2,393	$211,952	0.04%
228	ARCHER DANIELS MIDLAND CO	ADM	2,767	$209,049	0.04%
229	BECTON DICKINSON & CO	BDX	783	$206,717	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q373	3,750	$205,824	0.04%
231	ISHARES TR	46435U713	5,266	$205,791	0.04%
232	OTIS WORLDWIDE CORP	OTIS	2,301	$204,817	0.04%
233	ADTRAN HOLDINGS INC	ADTN	19,400	$204,282	0.04%
234	BANK FIRST CORP	BFC	2,436	$202,713	0.04%
235	MURPHY USA INC	MUSA	651	$202,590	0.04%
236	WISDOMTREE TR	WT	5,882	$202,396	0.04%
237	FIDELITY COMWLTH TR	315912808	3,703	$200,269	0.04%
238	VANECK ETF TRUST	92189F528	11,136	$187,482	0.03%
239	LIGHTWAVE LOGIC INC	LWLG	18,175	$126,680	0.02%