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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025459 pos · $898.5M
- 13F HOLDINGS REPORTQ/E Sep 2025410 pos · $740.7M
- 13F HOLDINGS REPORTQ/E Jun 2025355 pos · $527.1M
- 13F HOLDINGS REPORTQ/E Mar 2025311 pos · $445.1M
- 13F HOLDINGS REPORTQ/E Dec 2024293 pos · $386.1M
- 13F HOLDINGS REPORTQ/E Sep 2024272 pos · $362.8M
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $330.9M
- 13F HOLDINGS REPORTQ/E Mar 2024235 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Dec 2023257 pos · $554.8M
- 13F HOLDINGS REPORTQ/E Sep 2023239 pos · $559.5M
- 13F HOLDINGS REPORTQ/E Jun 2023225 pos · $650.0M
- 13F HOLDINGS REPORTQ/E Mar 2023200 pos · $581.8M
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% |