13F HOLDINGS REPORT

Gateway Wealth Partners, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001221073-24-000092

Total Value

$362.8M

Positions

272

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (272)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	32,722	$18.8M	5.17%
2	ISHARES TR	464287200	29,915	$17.3M	4.76%
3	AMERICAN CENTY ETF TR	025072885	136,376	$13.0M	3.58%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	99,180	$9.0M	2.48%
5	AMERICAN CENTY ETF TR	025072703	128,414	$8.6M	2.37%
6	APPLE INC	AAPL	33,293	$7.8M	2.14%
7	FIRST TR VALUE LINE DIVID IN	33734H106	156,843	$7.1M	1.97%
8	SPDR SER TR	78464A649	235,386	$6.2M	1.70%
9	MICROSOFT CORP	MSFT	13,868	$6.0M	1.64%
10	ISHARES TR	46434V613	116,530	$5.5M	1.51%
11	SPDR SER TR	78464A508	102,118	$5.4M	1.49%
12	DBX ETF TR	233051143	101,765	$5.4M	1.47%
13	INVESCO EXCHANGE TRADED FD T	IVZ	28,905	$5.2M	1.43%
14	J P MORGAN EXCHANGE TRADED F	46641Q886	47,708	$5.0M	1.38%
15	VANGUARD INDEX FDS	922908744	28,263	$4.9M	1.36%
16	ISHARES TR	464287309	48,032	$4.6M	1.27%
17	ISHARES TR	46429B697	48,812	$4.5M	1.23%
18	ISHARES TR	464287804	37,297	$4.4M	1.20%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	72,164	$4.3M	1.18%
20	VANGUARD INDEX FDS	922908769	14,016	$4.0M	1.09%
21	ISHARES TR	46432F339	21,946	$3.9M	1.08%
22	AMAZON COM INC	AMZN	20,213	$3.8M	1.04%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	82,357	$3.7M	1.03%
24	INVESCO QQQ TR	IVZ	7,211	$3.5M	0.97%
25	BLACKROCK ETF TRUST	BLK	71,105	$3.5M	0.97%
26	WISDOMTREE TR	WT	62,527	$3.1M	0.87%
27	FIDELITY COMWLTH TR	315912808	43,819	$3.1M	0.86%
28	SPDR SER TR	78468R853	68,011	$3.1M	0.85%
29	ISHARES TR	464288877	53,661	$3.1M	0.85%
30	NVIDIA CORPORATION	NVDA	25,246	$3.1M	0.84%
31	SPDR SER TR	78468R788	66,989	$3.1M	0.84%
32	AMERICAN CENTY ETF TR	025072877	31,724	$3.0M	0.84%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	14,318	$3.0M	0.84%
34	ALPS ETF TR	00162Q205	22,979	$2.9M	0.81%
35	FIRST TR EXCHANGE-TRADED FD	33738R118	36,349	$2.9M	0.80%
36	ISHARES TR	464288885	26,855	$2.9M	0.80%
37	AMERICAN CENTY ETF TR	025072604	44,600	$2.9M	0.79%
38	FIRST TR LRG CP VL ALPHADEX	33735J101	35,016	$2.8M	0.76%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	88,948	$2.7M	0.73%
40	SPDR SER TR	78464A854	36,743	$2.5M	0.68%
41	SPDR SER TR	78464A375	70,201	$2.4M	0.65%
42	VANGUARD STAR FDS	921909768	35,594	$2.3M	0.64%
43	META PLATFORMS INC	META	4,021	$2.3M	0.63%
44	WISDOMTREE TR	WT	27,035	$2.2M	0.62%
45	VANGUARD INTL EQUITY INDEX F	922042775	33,946	$2.1M	0.59%
46	ISHARES TR	464287408	10,233	$2.0M	0.56%
47	SPDR SER TR	78464A409	24,235	$2.0M	0.55%
48	DIREXION SHS ETF TR	25459Y207	21,762	$2.0M	0.54%
49	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,698	$1.9M	0.53%
50	VANGUARD BD INDEX FDS	921937835	25,490	$1.9M	0.53%
51	SPDR SER TR	78464A672	64,618	$1.9M	0.52%
52	J P MORGAN EXCHANGE TRADED F	46641Q399	18,020	$1.9M	0.51%
53	VANGUARD SPECIALIZED FUNDS	921908844	9,292	$1.8M	0.51%
54	ALPHABET INC	GOOG	10,615	$1.8M	0.49%
55	FIRST TR EXCHANGE-TRADED FD	33738R720	38,348	$1.7M	0.46%
56	ISHARES INC	46434G764	26,512	$1.6M	0.45%
57	AB ACTIVE ETFS INC	00039J830	44,944	$1.6M	0.45%
58	FIRST TR EXCHANGE TRADED FD	33734X143	14,232	$1.6M	0.44%
59	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,857	$1.5M	0.43%
60	FIRST TR MORNINGSTAR DIVID L	336917109	36,282	$1.5M	0.42%
61	CATERPILLAR INC	CAT	3,806	$1.5M	0.41%
62	GLOBAL X FDS	37954Y350	63,025	$1.5M	0.41%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,647	$1.5M	0.41%
64	ISHARES TR	464288588	15,326	$1.5M	0.40%
65	SSGA ACTIVE ETF TR	78467V848	35,145	$1.5M	0.40%
66	FIRST TR EXCHANGE TRADED FD	33734X192	14,085	$1.4M	0.40%
67	ISHARES TR	464287721	9,316	$1.4M	0.39%
68	FIRST TR NAS100 EQ WEIGHTED	337344105	11,175	$1.4M	0.39%
69	FIRST TR EXCHANGE-TRADED FD	33738D606	55,812	$1.3M	0.34%
70	RBB FD INC	74933W460	24,854	$1.2M	0.34%
71	NUSHARES ETF TR	NU	29,760	$1.2M	0.34%
72	FIRST TR EXCHANGE-TRADED FD	33739G103	25,877	$1.2M	0.34%
73	ISHARES INC	46434G103	20,953	$1.2M	0.33%
74	ISHARES TR	46436E718	11,813	$1.2M	0.33%
75	FIRST TR EXCHANGE TRADED FD	33733E823	37,772	$1.2M	0.33%
76	INVESCO EXCH TRADED FD TR II	IVZ	23,369	$1.2M	0.32%
77	J P MORGAN EXCHANGE TRADED F	46641Q217	19,575	$1.2M	0.32%
78	FIRST TR EXCHNG TRADED FD VI	33740U752	37,309	$1.1M	0.31%
79	TESLA INC	TSLA	4,292	$1.1M	0.31%
80	SCHWAB STRATEGIC TR	808524862	22,919	$1.1M	0.31%
81	VANGUARD WHITEHALL FDS	921946406	8,751	$1.1M	0.31%
82	PGIM ETF TR	69344A107	22,501	$1.1M	0.31%
83	VANGUARD WORLD FD	921910816	3,361	$1.1M	0.30%
84	ISHARES TR	464287614	2,876	$1.1M	0.30%
85	JPMORGAN CHASE & CO.	VYLD	5,090	$1.1M	0.30%
86	ISHARES TR	46429B689	13,523	$1.0M	0.29%
87	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,695	$1.0M	0.28%
88	VANGUARD INDEX FDS	922908363	1,918	$1.0M	0.28%
89	PEPSICO INC	PEP	5,810	$987,989	0.27%
90	FIRST TR NASDAQ 100 TECH IND	337345102	5,051	$966,412	0.27%
91	FIRST TR EXCHANGE TRADED FD	33734X846	16,158	$957,070	0.26%
92	VANGUARD MALVERN FDS	922020805	18,539	$914,161	0.25%
93	COSTCO WHSL CORP NEW	22160K105	1,011	$896,602	0.25%
94	INVESCO EXCH TRADED FD TR II	IVZ	4,321	$867,863	0.24%
95	VANGUARD WORLD FD	92204A702	1,460	$856,461	0.24%
96	AMPLIFY ETF TR	032108409	20,768	$855,421	0.24%
97	BLACKROCK ETF TRUST II	BLK	15,704	$840,617	0.23%
98	VANGUARD CHARLOTTE FDS	92203J407	16,407	$824,928	0.23%
99	VANECK ETF TRUST	92189F676	3,286	$806,550	0.22%
100	SPDR SER TR	78468R705	3,200	$805,797	0.22%
101	GLOBAL X FDS	37960A438	7,982	$802,192	0.22%
102	SPDR SER TR	78464A847	14,218	$777,463	0.21%
103	FIRST TR EXCH TRD ALPHDX FD	33737J117	19,875	$773,925	0.21%
104	ISHARES TR	464288281	8,265	$773,470	0.21%
105	FIRST TR EXCHANGE-TRADED FD	33738R662	20,556	$770,433	0.21%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,669	$768,176	0.21%
107	SELECT SECTOR SPDR TR	81369Y852	8,481	$766,690	0.21%
108	FIRST TR EXCH TRD ALPHDX FD	33737J182	31,243	$748,582	0.21%
109	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,514	$733,093	0.20%
110	WISDOMTREE TR	WT	9,309	$713,768	0.20%
111	FIRST TR EXCHANGE TRADED FD	33734X127	43,995	$713,593	0.20%
112	FIRST TR EXCHANGE-TRADED FD	33741X102	19,551	$711,261	0.20%
113	INVESCO ACTIVELY MANAGED EXC	IVZ	14,165	$710,801	0.20%
114	VANGUARD INDEX FDS	922908736	1,813	$696,029	0.19%
115	INVESCO EXCH TRADED FD TR II	IVZ	55,300	$682,958	0.19%
116	INVESCO EXCHANGE TRADED FD T	IVZ	7,664	$681,447	0.19%
117	FIRST TR EXCHANGE-TRADED ALP	33737M300	9,103	$677,003	0.19%
118	UNITEDHEALTH GROUP INC	UNH	1,146	$669,943	0.18%
119	FIRST TR EXCHNG TRADED FD VI	33740U778	27,770	$669,534	0.18%
120	BANK AMERICA CORP	060505104	16,801	$666,678	0.18%
121	FIRST TR EXCHNG TRADED FD VI	33740U760	30,139	$666,256	0.18%
122	INVESCO EXCHANGE TRADED FD T	IVZ	32,976	$660,501	0.18%
123	ISHARES TR	464287432	6,710	$658,226	0.18%
124	FIRST TR EXCH TRADED FD III	33739P103	10,352	$657,057	0.18%
125	LOCKHEED MARTIN CORP	LMT	1,121	$655,071	0.18%
126	ISHARES TR	464288653	5,895	$644,524	0.18%
127	SKYWORKS SOLUTIONS INC	SWKS	6,375	$629,660	0.17%
128	PACER FDS TR	69374H881	10,859	$627,975	0.17%
129	DEERE & CO	DE	1,500	$626,098	0.17%
130	FIRST TR EXCHANGE-TRADED ALP	33737M409	11,257	$625,340	0.17%
131	ALPS ETF TR	00162Q452	13,103	$617,530	0.17%
132	ELI LILLY & CO	LLY	691	$612,502	0.17%
133	FIRST TR EXCHANGE TRAD FD VI	33740Y101	21,805	$606,831	0.17%
134	FIRST TR EXCHANGE TRADED FD	33734X176	4,299	$596,028	0.16%
135	FIDELITY MERRIMACK STR TR	316188309	12,515	$584,936	0.16%
136	FLEXSHARES TR	FLEX	7,696	$582,280	0.16%
137	FIRST TR EXCHANGE-TRADED FD	33738D804	30,319	$582,111	0.16%
138	RTX CORPORATION	RTX	4,755	$576,118	0.16%
139	SPDR SER TR	78464A888	4,616	$574,972	0.16%
140	BOEING CO	BA-PA	3,772	$573,439	0.16%
141	EXXON MOBIL CORP	XOM	4,891	$573,268	0.16%
142	AMPLIFY ETF TR	032108854	126,522	$568,082	0.16%
143	WISDOMTREE TR	WT	11,252	$567,777	0.16%
144	ISHARES TR	464287507	8,960	$558,403	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33738D101	16,441	$552,408	0.15%
146	ABBVIE INC	ABBV	2,786	$550,124	0.15%
147	DIMENSIONAL ETF TRUST	25434V500	8,473	$549,539	0.15%
148	FIRST TR EXCHNG TRADED FD VI	33740F789	19,263	$547,216	0.15%
149	ALPHABET INC	GOOG	3,222	$538,766	0.15%
150	SPDR INDEX SHS FDS	78463X889	13,874	$521,120	0.14%
151	PIMCO ETF TR	72201R783	5,185	$495,176	0.14%
152	VANGUARD BD INDEX FDS	921937819	6,273	$491,632	0.14%
153	CAPITAL GROUP CORE EQUITY ET	14020V108	14,296	$490,056	0.14%
154	WISDOMTREE TR	WT	10,861	$485,607	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740F888	18,283	$459,453	0.13%
156	NEXTERA ENERGY INC	NEE-PW	5,208	$440,224	0.12%
157	ISHARES TR	46429B598	7,507	$439,384	0.12%
158	HOME DEPOT INC	HD	1,073	$434,971	0.12%
159	GOLDMAN SACHS GROUP INC	GSCE	877	$434,214	0.12%
160	ISHARES TR	46429B663	3,644	$428,612	0.12%
161	INTEL CORP	INTC	18,144	$425,650	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33738R704	5,691	$424,984	0.12%
163	SPDR GOLD TR	GLD	1,740	$422,926	0.12%
164	J P MORGAN EXCHANGE TRADED F	46654Q740	6,687	$419,076	0.12%
165	ISHARES TR	46429B267	17,794	$417,278	0.12%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,208	$415,273	0.11%
167	FIRST TR EXCHANGE-TRADED FD	33733B100	3,762	$411,270	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,548	$411,205	0.11%
169	SELECT SECTOR SPDR TR	81369Y506	4,680	$410,882	0.11%
170	MCDONALDS CORP	MCD	1,325	$403,355	0.11%
171	SELECT SECTOR SPDR TR	81369Y803	1,782	$402,223	0.11%
172	BLACKROCK ETF TRUST	BLK	6,355	$398,700	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33733A201	10,953	$393,991	0.11%
174	MERCK & CO INC	MRK	3,461	$393,029	0.11%
175	ISHARES TR	46435U713	8,209	$385,575	0.11%
176	SELECT SECTOR SPDR TR	81369Y209	2,494	$384,061	0.11%
177	VISA INC	V	1,395	$383,428	0.11%
178	SPDR SER TR	78464A805	5,454	$382,091	0.11%
179	VANGUARD BD INDEX FDS	921937827	4,808	$378,331	0.10%
180	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,363	$377,617	0.10%
181	INNOVATOR ETFS TRUST	INHD	11,832	$376,377	0.10%
182	VANGUARD BD INDEX FDS	921937793	5,002	$375,966	0.10%
183	INVESCO EXCHANGE TRADED FD T	IVZ	3,225	$370,795	0.10%
184	VANGUARD WHITEHALL FDS	921946794	4,983	$365,853	0.10%
185	JOHNSON & JOHNSON	JNJ	2,209	$357,957	0.10%
186	J P MORGAN EXCHANGE TRADED F	46641Q167	5,571	$356,920	0.10%
187	ISHARES TR	46434V621	5,690	$356,735	0.10%
188	VERIZON COMMUNICATIONS INC	VZ	7,894	$354,538	0.10%
189	QUALCOMM INC	QCOM	2,077	$353,262	0.10%
190	INVESCO EXCHANGE TRADED FD T	IVZ	5,250	$353,168	0.10%
191	J P MORGAN EXCHANGE TRADED F	46641Q373	5,591	$352,255	0.10%
192	BROADCOM INC	AVGO	2,038	$351,582	0.10%
193	WISDOMTREE TR	WT	7,872	$346,455	0.10%
194	HONEYWELL INTL INC	438516106	1,659	$342,875	0.09%
195	ISHARES TR	46432F842	4,387	$342,406	0.09%
196	ISHARES TR	464287226	3,364	$340,709	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33738R688	19,363	$340,011	0.09%
198	DELL TECHNOLOGIES INC	DELL	2,864	$339,499	0.09%
199	AT&T INC	T-PC	14,869	$327,110	0.09%
200	WALMART INC	WMT	4,011	$323,895	0.09%
201	ISHARES TR	46432F834	4,439	$322,382	0.09%
202	PROCTER AND GAMBLE CO	742718109	1,850	$320,420	0.09%
203	J P MORGAN EXCHANGE TRADED F	46641Q878	6,758	$320,035	0.09%
204	FIRST TR MULTI CAP GROWTH AL	33733F101	2,393	$319,704	0.09%
205	WISDOMTREE TR	WT	7,963	$311,762	0.09%
206	FIRST TR EXCHANGE TRADED FD	33734X135	6,074	$310,568	0.09%
207	VANECK ETF TRUST	92189F643	3,202	$310,434	0.09%
208	ISHARES TR	464288414	2,856	$310,216	0.09%
209	WILLIAMS SONOMA INC	WSM	2,000	$309,840	0.09%
210	SELECT SECTOR SPDR TR	81369Y308	3,719	$308,684	0.09%
211	CAPITAL GROUP GROWTH ETF	14020G101	8,770	$305,115	0.08%
212	GILEAD SCIENCES INC	GILD	3,579	$300,047	0.08%
213	PACER FDS TR	69374H857	6,437	$299,437	0.08%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,339	$296,059	0.08%
215	J P MORGAN EXCHANGE TRADED F	46654Q203	5,367	$294,802	0.08%
216	SPDR SER TR	78464A631	1,847	$290,632	0.08%
217	ISHARES TR	464288570	2,669	$290,401	0.08%
218	FORD MTR CO	345370860	27,266	$287,924	0.08%
219	SHELL PLC	RYDAF	4,361	$287,639	0.08%
220	ISHARES TR	464287242	2,516	$284,225	0.08%
221	SCHWAB STRATEGIC TR	808524797	3,294	$278,483	0.08%
222	EATON CORP PLC	ETN	832	$275,921	0.08%
223	SPDR INDEX SHS FDS	78463X509	6,624	$273,430	0.08%
224	DISNEY WALT CO	254687106	2,815	$270,777	0.07%
225	GLOBAL X FDS	37954Y830	5,726	$270,676	0.07%
226	VANGUARD SCOTTSDALE FDS	92206C409	3,397	$269,814	0.07%
227	J P MORGAN EXCHANGE TRADED F	46654Q609	3,508	$269,733	0.07%
228	FIRST TR SML CP CORE ALPHA F	33734Y109	2,694	$268,168	0.07%
229	PACER FDS TR	69374H105	5,093	$267,625	0.07%
230	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,352	$266,954	0.07%
231	INVESCO EXCHANGE TRADED FD T	IVZ	5,592	$266,681	0.07%
232	PHILIP MORRIS INTL INC	718172109	2,174	$263,930	0.07%
233	FIRST TR EXCHANGE TRADED FD	33737A108	2,045	$260,245	0.07%
234	CISCO SYS INC	CSCO	4,876	$259,501	0.07%
235	CARRIER GLOBAL CORPORATION	CARR	3,209	$258,266	0.07%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	450	$256,347	0.07%
237	INVESCO EXCHANGE TRADED FD T	IVZ	6,473	$254,197	0.07%
238	CAPITAL GROUP CORE BALANCED	14021D107	8,181	$254,020	0.07%
239	ISHARES GOLD TR	IAU	5,015	$249,246	0.07%
240	VANGUARD INTL EQUITY INDEX F	922042742	2,076	$248,450	0.07%
241	PACKAGING CORP AMER	695156109	1,150	$247,710	0.07%
242	SPDR SER TR	78464A862	1,019	$244,816	0.07%
243	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,935	$243,761	0.07%
244	AMERICAN ELEC PWR CO INC	025537101	2,370	$243,162	0.07%
245	INVESCO EXCHANGE TRADED FD T	IVZ	7,525	$242,537	0.07%
246	CAPITAL GRP FIXED INCM ETF T	14020Y201	8,761	$240,579	0.07%
247	ISHARES TR	46436E767	4,900	$240,483	0.07%
248	ISHARES TR	464287150	1,907	$239,559	0.07%
249	ISHARES TR	464287168	1,767	$238,696	0.07%
250	TARGET CORP	TGT	1,530	$238,394	0.07%
251	LENNAR CORP	LEN-B	1,252	$234,643	0.06%
252	INSPIRE MED SYS INC	457730109	1,100	$232,155	0.06%
253	SPROTT PHYSICAL GOLD TR	SII	11,220	$228,664	0.06%
254	ALTRIA GROUP INC	MO	4,441	$226,670	0.06%
255	T-MOBILE US INC	TMUSZ	1,097	$226,378	0.06%
256	GEN DIGITAL INC	GENVR	8,180	$224,378	0.06%
257	PIMCO DYNAMIC INCOME FD	72201Y101	11,062	$224,225	0.06%
258	ISHARES TR	46435G425	1,771	$223,488	0.06%
259	WEC ENERGY GROUP INC	WEC	2,297	$220,906	0.06%
260	CAPITAL GRP FIXED INCM ETF T	14020Y409	8,494	$220,080	0.06%
261	SCHLUMBERGER LTD	SLB	5,157	$216,337	0.06%
262	UNION PAC CORP	UNP	876	$215,916	0.06%
263	ENERGY TRANSFER L P	ET-PI	13,217	$212,134	0.06%
264	SPROUTS FMRS MKT INC	85208M102	1,914	$211,326	0.06%
265	LOWES COS INC	548661107	768	$207,993	0.06%
266	GE AEROSPACE	369604301	1,102	$207,838	0.06%
267	J P MORGAN EXCHANGE TRADED F	46641Q134	3,072	$202,843	0.06%
268	CROWDSTRIKE HLDGS INC	CRWD	723	$202,780	0.06%
269	CARNIVAL CORP	CUKPF	10,179	$188,108	0.05%
270	FIRST TR STOXX EUROPEAN SELE	33735T109	12,905	$160,796	0.04%
271	UNDER ARMOUR INC	UA	19,000	$158,840	0.04%
272	EATON VANCE TAX-MANAGED GLOB	ETN	13,324	$116,185	0.03%