Institutional Manager · CIK 0001966037

Gateway Wealth Partners, LLC

APPLETON, WI · File #028-23115

Latest AUM

$898.5M

Positions

459

Top-10 Concentration

34.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES INC	464286426	+168,883	+$15.9M	$0
NEW	T ROWE PRICE ETF INC	87283Q792	+474,914	+$15.4M	$0
ADD	APPLE INC	AAPL	+18,888	+$5.1M	+$1.1M
NEW	J P MORGAN EXCHANGE TRADED F	46641Q837	+83,656	+$4.2M	$0
ADD	NVIDIA CORPORATION	NVDA	+22,489	+$4.2M	-$3,818
EXITED	MORGAN STANLEY ETF TRUST	61774R841	-67,616	-$3.5M	$0
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+65,242	+$3.3M	+$3,635
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+72,441	+$3.2M	+$57,840
ADD	ISHARES TR	464287408	+14,875	+$3.2M	+$126,983
NEW	ISHARES INC	46434G764	+41,624	+$3.0M	$0

Sector Allocation

Financials

9.6%$86.6M

Technology

6.0%$53.9M

Consumer Discretionary

1.7%$15.2M

Industrials

1.0%$8.6M

Healthcare

0.6%$5.7M

Communication Services

0.6%$5.0M

0.4%$3.4M

0.3%$2.6M

0.2%$1.9M

0.1%$1.3M

0.0%$250,317

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025459 pos · $898.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025410 pos · $740.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025355 pos · $527.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025311 pos · $445.1M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024293 pos · $386.1M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024272 pos · $362.8M
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 2024264 pos · $330.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024235 pos · $278.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023257 pos · $554.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	84,156	$22.9M	4.85%
2	SPDR SERIES TRUST	78464A854	284,720	$22.8M	4.84%
3	SPDR S&P 500 ETF TR	SPY	28,133	$19.2M	4.06%
4	ISHARES INC	464286426	168,883	$15.9M	3.36%
5	T ROWE PRICE ETF INC	87283Q792	474,914	$15.4M	3.27%
6	PIMCO ETF TR	72201R585	514,984	$13.7M	2.91%
7	ALPS ETF TR	00162Q452	285,091	$13.4M	2.84%
8	NVIDIA CORPORATION	NVDA	70,860	$13.2M	2.80%
9	AMERICAN CENTY ETF TR	025072885	117,913	$13.2M	2.79%
10	ISHARES TR	464287200	18,950	$13.0M	2.75%
11	SPDR SERIES TRUST	78464A805	152,980	$12.6M	2.67%
12	SPDR SERIES TRUST	78464A649	476,536	$12.3M	2.60%
13	FS KKR CAP CORP	FSK	742,539	$11.0M	2.33%
14	INVESCO QQQ TR	IVZ	17,465	$10.7M	2.27%
15	SPDR SERIES TRUST	78468R663	113,927	$10.4M	2.21%
16	FIRST TR EXCHANGE-TRADED FD	33734H106	212,563	$9.8M	2.07%
17	VANGUARD INDEX FDS	922908769	28,838	$9.7M	2.05%
18	AMERICAN CENTY ETF TR	025072877	91,598	$9.3M	1.98%
19	MICROSOFT CORP	MSFT	19,067	$9.2M	1.95%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	153,404	$9.2M	1.95%