13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001221073-23-000088

Total Value

$554.8M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,485,903	$74.7M	13.46%
2	VANGUARD INDEX FDS	922908363	85,070	$33.4M	6.02%
3	SPDR SER TR	78464A847	705,708	$30.9M	5.57%
4	SPDR INDEX SHS FDS	78463X889	734,077	$22.8M	4.10%
5	VANGUARD WHITEHALL FDS	921946406	214,210	$22.1M	3.99%
6	SPDR SER TR	78468R853	500,681	$18.5M	3.33%
7	SPDR SER TR	78464A649	746,754	$18.2M	3.28%
8	VANGUARD BD INDEX FDS	921937835	167,106	$11.7M	2.10%
9	ISHARES TR	46436E882	391,339	$9.7M	1.75%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	130,406	$9.6M	1.73%
11	ISHARES TR	464287200	21,694	$9.3M	1.68%
12	ISHARES TR	46436E874	380,928	$9.1M	1.64%
13	SPDR S&P 500 ETF TR	SPY	20,905	$8.9M	1.61%
14	VANGUARD STAR FDS	921909768	155,028	$8.3M	1.50%
15	SPDR INDEX SHS FDS	78463X509	214,928	$7.2M	1.30%
16	VANGUARD INDEX FDS	922908751	37,327	$7.1M	1.27%
17	APPLE INC	AAPL	37,395	$6.4M	1.15%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	257,768	$6.4M	1.15%
19	AMERICAN CENTY ETF TR	025072885	85,904	$6.3M	1.13%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	244,802	$6.1M	1.10%
21	SELECT SECTOR SPDR TR	81369Y308	83,711	$5.8M	1.04%
22	VANGUARD SCOTTSDALE FDS	92206C409	75,559	$5.7M	1.02%
23	VANGUARD BD INDEX FDS	921937827	68,498	$5.1M	0.93%
24	FIRST TR VALUE LINE DIVID IN	33734H106	137,272	$5.1M	0.93%
25	VANGUARD INDEX FDS	922908637	23,225	$4.5M	0.82%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	102,432	$4.3M	0.78%
27	MICROSOFT CORP	MSFT	13,636	$4.3M	0.78%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	178,833	$4.3M	0.77%
29	ISHARES TR	464288612	40,774	$4.1M	0.74%
30	ISHARES TR	46429B697	56,096	$4.1M	0.73%
31	SELECT SECTOR SPDR TR	81369Y209	30,980	$4.0M	0.72%
32	VANGUARD SPECIALIZED FUNDS	921908844	25,157	$3.9M	0.70%
33	AMERICAN CENTY ETF TR	025072703	68,054	$3.8M	0.68%
34	VANGUARD INDEX FDS	922908769	17,735	$3.8M	0.68%
35	ISHARES TR	46429B689	52,311	$3.4M	0.61%
36	ISHARES TR	464287804	35,503	$3.3M	0.60%
37	CATERPILLAR INC	CAT	11,985	$3.3M	0.59%
38	ISHARES TR	46434V613	74,778	$3.3M	0.59%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	71,091	$3.3M	0.59%
40	SELECT SECTOR SPDR TR	81369Y886	52,887	$3.1M	0.56%
41	SPDR SER TR	78464A508	71,343	$2.9M	0.53%
42	SPDR SER TR	78468R788	82,134	$2.9M	0.52%
43	SCHWAB STRATEGIC TR	808524870	52,584	$2.7M	0.48%
44	INVESCO ACTIVELY MANAGED ETF	IVZ	58,432	$2.6M	0.47%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	112,171	$2.6M	0.46%
46	VANGUARD INDEX FDS	922908629	12,339	$2.6M	0.46%
47	OTTER TAIL CORP	OTTR	33,615	$2.6M	0.46%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,104	$2.5M	0.45%
49	ALPS ETF TR	00162Q205	24,802	$2.5M	0.45%
50	AMAZON COM INC	AMZN	18,120	$2.3M	0.42%
51	SPDR SER TR	78464A490	58,326	$2.3M	0.41%
52	J P MORGAN EXCHANGE TRADED F	46641Q886	26,670	$2.2M	0.40%
53	ISHARES TR	464288877	44,267	$2.2M	0.39%
54	ALPHABET INC	GOOG	16,145	$2.1M	0.38%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,110	$2.1M	0.38%
56	FIRST TR LRG CP VL ALPHADEX	33735J101	30,391	$2.0M	0.35%
57	ISHARES TR	46432F339	14,844	$2.0M	0.35%
58	SPDR SER TR	78464A805	35,665	$1.9M	0.34%
59	ISHARES TR	464288885	20,676	$1.8M	0.32%
60	DEERE & CO	DE	4,382	$1.7M	0.30%
61	WISDOMTREE TR	WT	31,768	$1.6M	0.29%
62	FIRST TR EXCHANGE-TRADED FD	33738R118	26,945	$1.5M	0.27%
63	SELECT SECTOR SPDR TR	81369Y803	9,088	$1.5M	0.27%
64	AMERICAN CENTY ETF TR	025072877	17,951	$1.4M	0.25%
65	SPDR SER TR	78464A375	43,768	$1.4M	0.25%
66	FIRST TR EXCHANGE-TRADED FD	33733E302	8,359	$1.3M	0.24%
67	ISHARES TR	464288588	14,914	$1.3M	0.24%
68	INVESCO ACTIVELY MANAGED ETF	IVZ	26,532	$1.3M	0.24%
69	JPMORGAN CHASE & CO	VYLD	8,948	$1.3M	0.23%
70	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,173	$1.3M	0.23%
71	SPDR SER TR	78464A409	21,378	$1.3M	0.23%
72	FIRST TR EXCHANGE TRADED FD	33734X143	12,904	$1.3M	0.23%
73	AMERICAN CENTY ETF TR	025072604	23,513	$1.2M	0.22%
74	FIRST TR MORNINGSTAR DIVID L	336917109	36,829	$1.2M	0.22%
75	ISHARES TR	464287507	4,887	$1.2M	0.22%
76	INVESCO QQQ TR	IVZ	3,303	$1.2M	0.21%
77	PROCTER AND GAMBLE CO	742718109	8,045	$1.2M	0.21%
78	NVIDIA CORPORATION	NVDA	2,684	$1.2M	0.21%
79	SPDR SER TR	78464A672	41,769	$1.1M	0.21%
80	FLEXSHARES TR	FLEX	14,198	$1.1M	0.19%
81	ISHARES TR	46435G425	10,860	$1.0M	0.18%
82	JOHNSON & JOHNSON	JNJ	6,483	$1.0M	0.18%
83	ISHARES TR	46434V860	19,345	$981,546	0.18%
84	VANGUARD MALVERN FDS	922020805	19,710	$931,873	0.17%
85	FIRST TR EXCHANGE-TRADED FD	33739G103	18,966	$929,030	0.17%
86	HOME DEPOT INC	HD	3,073	$928,424	0.17%
87	ISHARES INC	46434G103	19,453	$925,750	0.17%
88	FIRST TR EXCHANGE TRADED FD	33734X127	52,577	$915,891	0.17%
89	FIRST TR EXCHANGE TRAD FD VI	33740Y101	31,764	$911,646	0.16%
90	NORTHERN LTS FD TR IV	NTRSO	27,727	$866,736	0.16%
91	EXXON MOBIL CORP	XOM	7,229	$850,027	0.15%
92	FIRST TR EXCH TRD ALPHDX FD	33737J174	16,679	$837,922	0.15%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,670	$834,729	0.15%
94	GLOBAL X FDS	37954Y350	38,223	$794,282	0.14%
95	ISHARES TR	464287309	11,604	$793,982	0.14%
96	SELECT SECTOR SPDR TR	81369Y704	7,818	$792,622	0.14%
97	SELECT SECTOR SPDR TR	81369Y506	8,495	$767,869	0.14%
98	MERCK & CO INC	MRK	7,442	$766,200	0.14%
99	SCHWAB STRATEGIC TR	808524797	10,323	$730,469	0.13%
100	WASTE MGMT INC DEL	94106L109	4,781	$728,888	0.13%
101	ISHARES TR	46429B663	7,355	$727,345	0.13%
102	PEPSICO INC	PEP	4,267	$722,912	0.13%
103	ISHARES TR	464287432	7,995	$709,116	0.13%
104	PACER FDS TR	69374H881	14,281	$705,903	0.13%
105	VISA INC	V	3,026	$695,970	0.13%
106	MCDONALDS CORP	MCD	2,556	$673,329	0.12%
107	SPDR SER TR	78468R721	15,325	$669,690	0.12%
108	PFIZER INC	PFE	20,059	$665,344	0.12%
109	ABBVIE INC	ABBV	4,460	$664,865	0.12%
110	TESLA INC	TSLA	2,585	$646,821	0.12%
111	LOWES COS INC	548661107	3,111	$646,558	0.12%
112	COSTCO WHSL CORP NEW	22160K105	1,130	$638,251	0.12%
113	ADOBE INC	ADBE	1,207	$615,449	0.11%
114	FIRST TR EXCHANGE TRADED FD	33734X846	13,227	$600,903	0.11%
115	ALPS ETF TR	00162Q452	13,408	$565,805	0.10%
116	ISHARES TR	464287721	5,247	$550,521	0.10%
117	SPDR GOLD TR	GLD	3,143	$538,868	0.10%
118	ISHARES TR	464287226	5,708	$536,823	0.10%
119	INVESCO EXCHANGE TRADED FD T	IVZ	19,128	$524,106	0.09%
120	VANGUARD TAX-MANAGED FDS	921943858	11,839	$517,610	0.09%
121	J P MORGAN EXCHANGE TRADED F	46641Q399	6,699	$516,350	0.09%
122	META PLATFORMS INC	META	1,695	$508,856	0.09%
123	FIRST TR EXCH TRD ALPHDX FD	33737J182	23,826	$497,255	0.09%
124	DUKE ENERGY CORP NEW	DUKB	5,554	$490,220	0.09%
125	VANECK ETF TRUST	92189F676	3,374	$489,135	0.09%
126	LENNAR CORP	LEN-B	4,287	$481,081	0.09%
127	FIRST TR EXCH TRD ALPHDX FD	33737J158	9,630	$479,001	0.09%
128	WISDOMTREE TR	WT	7,912	$476,055	0.09%
129	ALPHABET INC	GOOG	3,594	$473,870	0.09%
130	EATON CORP PLC	ETN	2,186	$466,258	0.08%
131	FIRST TR EXCH TRD ALPHDX FD	33737J117	14,082	$464,828	0.08%
132	SPDR SER TR	78464A763	4,024	$462,846	0.08%
133	FORD MTR CO DEL	345370860	37,010	$459,665	0.08%
134	SELECT SECTOR SPDR TR	81369Y605	13,852	$459,469	0.08%
135	SPDR SER TR	78464A656	18,462	$458,601	0.08%
136	PACER FDS TR	69374H857	10,937	$456,071	0.08%
137	ISHARES TR	464287242	4,429	$451,850	0.08%
138	VANGUARD INDEX FDS	922908744	3,246	$447,751	0.08%
139	XCEL ENERGY INC	XELLL	7,783	$445,325	0.08%
140	WISDOMTREE TR	WT	10,674	$443,084	0.08%
141	FIRST TR EXCHANGE-TRADED FD	33738D804	24,033	$441,961	0.08%
142	CHEVRON CORP NEW	CVX	2,613	$440,631	0.08%
143	AMERICAN ELEC PWR CO INC	025537101	5,759	$433,219	0.08%
144	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,027	$432,650	0.08%
145	UNITEDHEALTH GROUP INC	UNH	856	$431,445	0.08%
146	VANGUARD INDEX FDS	922908553	5,642	$426,848	0.08%
147	INTUITIVE SURGICAL INC	ISRG	1,434	$419,142	0.08%
148	VANGUARD WHITEHALL FDS	921946794	6,659	$412,117	0.07%
149	GLOBAL X FDS	37954Y855	7,286	$401,978	0.07%
150	VANGUARD CHARLOTTE FDS	92203J407	8,386	$401,094	0.07%
151	VANGUARD WORLD FD	921910816	1,742	$395,290	0.07%
152	AT&T INC	T-PC	26,209	$393,655	0.07%
153	SSGA ACTIVE ETF TR	78467V848	10,108	$390,662	0.07%
154	NEXTERA ENERGY INC	NEE-PW	6,648	$380,877	0.07%
155	FIRST TR EXCHANGE TRADED FD	33737K205	5,534	$375,503	0.07%
156	OLD NATL BANCORP IND	680033107	25,585	$372,002	0.07%
157	ISHARES TR	464288653	3,770	$371,225	0.07%
158	VANGUARD INDEX FDS	922908736	1,363	$371,056	0.07%
159	RTX CORPORATION	RTX	5,119	$368,398	0.07%
160	QUALCOMM INC	QCOM	3,298	$366,295	0.07%
161	WALMART INC	WMT	2,286	$365,654	0.07%
162	DISNEY WALT CO	254687106	4,480	$363,073	0.07%
163	BANK AMERICA CORP	060505104	13,244	$362,627	0.07%
164	SCHWAB STRATEGIC TR	808524201	7,159	$362,246	0.07%
165	VERIZON COMMUNICATIONS INC	VZ	11,164	$361,842	0.07%
166	J P MORGAN EXCHANGE TRADED F	46641Q373	6,885	$358,697	0.06%
167	WISDOMTREE TR	WT	9,533	$357,309	0.06%
168	BOEING CO	BA-PA	1,862	$356,942	0.06%
169	SELECT SECTOR SPDR TR	81369Y852	5,425	$355,694	0.06%
170	PROLOGIS INC.	PLDGP	3,108	$348,733	0.06%
171	ISHARES TR	46434V621	7,033	$348,358	0.06%
172	TIMOTHY PLAN	887432326	11,370	$348,068	0.06%
173	WELLS FARGO CO NEW	949746101	8,467	$345,946	0.06%
174	NORTHERN LTS FD TR IV	NTRSO	11,355	$345,085	0.06%
175	GLOBAL X FDS	37954Y830	9,428	$343,274	0.06%
176	SHERWIN WILLIAMS CO	SHW	1,294	$330,027	0.06%
177	UNITED PARCEL SERVICE INC	UPS	2,114	$329,564	0.06%
178	FIRST TR EXCHANGE-TRADED FD	33738R860	15,647	$323,426	0.06%
179	FIRST TR EXCHANGE TRADED FD	33734X176	2,902	$322,519	0.06%
180	ISHARES TR	46429B267	14,600	$321,774	0.06%
181	SOUTHERN CO	SOMN	4,945	$320,038	0.06%
182	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,479	$319,810	0.06%
183	CISCO SYS INC	CSCO	5,936	$319,108	0.06%
184	ELI LILLY & CO	LLY	587	$315,496	0.06%
185	ISHARES TR	464288638	6,481	$315,318	0.06%
186	FIRST TR EXCHANGE TRADED FD	33737A108	3,330	$312,670	0.06%
187	AMPLIFY ETF TR	032108409	8,946	$310,680	0.06%
188	ISHARES TR	46436E866	13,439	$310,180	0.06%
189	SPDR SER TR	78468R663	3,378	$310,152	0.06%
190	SELECT SECTOR SPDR TR	81369Y407	1,926	$310,069	0.06%
191	ISHARES TR	46432F842	4,779	$307,551	0.06%
192	FIRST TR EXCHANGE TRADED FD	33734X119	5,091	$307,213	0.06%
193	ISHARES TR	464288414	2,983	$305,895	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33738D606	15,013	$304,449	0.05%
195	HONEYWELL INTL INC	438516106	1,634	$301,900	0.05%
196	GLOBAL X FDS	37954Y624	12,651	$297,164	0.05%
197	VANGUARD INTL EQUITY INDEX F	922042775	5,717	$296,537	0.05%
198	WASTE CONNECTIONS INC	WCN	2,194	$294,631	0.05%
199	WISDOMTREE TR	WT	4,697	$288,812	0.05%
200	ABBOTT LABS	ABLZF	2,912	$282,036	0.05%
201	SCHLUMBERGER LTD	SLB	4,829	$281,557	0.05%
202	FIRST TR EXCHANGE-TRADED FD	33738R845	9,240	$277,574	0.05%
203	GLOBAL X FDS	37954Y673	9,047	$274,852	0.05%
204	TARGET CORP	TGT	2,468	$272,837	0.05%
205	INVESCO EXCHANGE TRADED FD T	IVZ	1,908	$270,392	0.05%
206	VANGUARD WORLD FDS	92204A702	650	$269,840	0.05%
207	J P MORGAN EXCHANGE TRADED F	46641Q217	5,313	$266,920	0.05%
208	VANGUARD INTL EQUITY INDEX F	922042858	6,798	$266,556	0.05%
209	CARRIER GLOBAL CORPORATION	CARR	4,792	$264,511	0.05%
210	VANGUARD WORLD FDS	92204A504	1,117	$262,647	0.05%
211	FASTENAL CO	FAST	4,769	$260,559	0.05%
212	COCA COLA CO	KO	4,639	$259,691	0.05%
213	SHELL PLC	RYDAF	4,027	$259,230	0.05%
214	FIRST TR EXCHANGE TRADED FD	33733B100	3,117	$257,957	0.05%
215	GILEAD SCIENCES INC	GILD	3,435	$257,452	0.05%
216	SPDR SER TR	78468R739	5,519	$255,164	0.05%
217	BLACKROCK ETF TRUST	BLK	5,413	$254,844	0.05%
218	ENPHASE ENERGY INC	ENPH	2,110	$253,518	0.05%
219	WISDOMTREE TR	WT	6,138	$251,428	0.05%
220	WISDOMTREE TR	WT	7,783	$249,203	0.04%
221	SPDR SER TR	78464A664	9,328	$243,945	0.04%
222	ISHARES TR	464288281	2,954	$243,742	0.04%
223	UNION PAC CORP	UNP	1,188	$241,966	0.04%
224	VISTA ENERGY S.A.B. DE C.V.	VSOGF	7,945	$241,450	0.04%
225	FIRST TR MULTI CAP GROWTH AL	33733F101	2,344	$234,705	0.04%
226	WILLIAMS SONOMA INC	WSM	1,500	$233,100	0.04%
227	SSGA ACTIVE ETF TR	78467V608	5,544	$232,473	0.04%
228	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,999	$232,077	0.04%
229	J P MORGAN EXCHANGE TRADED F	46641Q761	5,315	$229,975	0.04%
230	SPROUTS FMRS MKT INC	85208M102	5,344	$228,723	0.04%
231	ISHARES TR	46435U713	6,247	$228,572	0.04%
232	FIDELITY COMWLTH TR	315912808	4,307	$223,914	0.04%
233	WISDOMTREE TR	WT	6,162	$223,020	0.04%
234	SCHWAB STRATEGIC TR	808524862	4,653	$222,808	0.04%
235	INTEL CORP	INTC	6,199	$220,362	0.04%
236	INSPIRE MED SYS INC	457730109	1,110	$220,268	0.04%
237	ISHARES TR	46432F834	3,671	$220,234	0.04%
238	WISDOMTREE TR	WT	6,583	$220,202	0.04%
239	STEEL DYNAMICS INC	STLD	2,050	$219,801	0.04%
240	MASTERCARD INCORPORATED	MA	551	$218,143	0.04%
241	SYSCO CORP	SYY	3,302	$218,110	0.04%
242	PACER FDS TR	69374H105	5,416	$216,423	0.04%
243	LOCKHEED MARTIN CORP	LMT	520	$212,553	0.04%
244	ISHARES TR	464287176	2,028	$210,378	0.04%
245	SPDR SER TR	78468R804	1,575	$210,268	0.04%
246	WISDOMTREE TR	WT	3,298	$209,385	0.04%
247	ARCHER DANIELS MIDLAND CO	ADM	2,768	$208,764	0.04%
248	PALO ALTO NETWORKS INC	PANW	887	$207,949	0.04%
249	FIRST TR EXCHANGE TRADED FD	33734X135	5,473	$207,050	0.04%
250	SELECT SECTOR SPDR TR	81369Y860	6,027	$205,348	0.04%
251	REALTY INCOME CORP	O	4,096	$204,555	0.04%
252	DELL TECHNOLOGIES INC	DELL	2,960	$203,944	0.04%
253	STARBUCKS CORP	SBUX	2,224	$202,979	0.04%
254	ISHARES TR	464288570	2,488	$202,541	0.04%
255	GLADSTONE LD CORP	376549101	11,732	$166,955	0.03%
256	FIRST TR EXCHANGE-TRADED FD	33738R688	10,513	$154,430	0.03%
257	LIGHTWAVE LOGIC INC	LWLG	18,985	$84,864	0.02%