GATEWAY ADVISORY, LLC

PrivateCIK: 1512404

Location

WESTFIELD, NJ

131

Positions

$620.22M

Total AUM (reported)

13.91M

Total Shares

Allocation by class

COM$91.15M14.7%

SHORT TREAS BD$60.47M9.7%

CL B NEW$50.10M8.1%

IBONDS DEC 2033$44.97M7.3%

IBONDS DEC 2031$34.32M5.5%

IBONDS DEC 2032$34.30M5.5%

IBONDS DEC 2030$34.15M5.5%

Portfolio Concentration

Top 3$155.54M25.1%

4–10$189.00M30.5%

11–25$136.04M21.9%

Rest$139.64M22.5%

Top 3 weight

25.1%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 13.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares546.56K

TypeSH

Market value$60.47M

9.75%

Sole

0.00

Shared

0.00

None

546.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.86K

TypeSH

Market value$50.10M

8.08%

Sole

0.00

Shared

0.00

None

108.86K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares1.70M

TypeSH

Market value$44.97M

7.25%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.62M

TypeSH

Market value$34.32M

5.53%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.33M

TypeSH

Market value$34.30M

5.53%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

IBONDS DEC 2030

Shares1.54M

TypeSH

Market value$34.15M

5.51%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

IBONDS DEC 29

Shares942.32K

TypeSH

Market value$22.15M

3.57%

Sole

0.00

Shared

0.00

None

942.32K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares861.34K

TypeSH

Market value$21.99M

3.55%

Sole

0.00

Shared

0.00

None

861.34K

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRIGHT MO

Shares212.41K

TypeSH

Market value$21.93M

3.54%

Sole

0.00

Shared

0.00

None

212.41K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares249.50K

TypeSH

Market value$20.15M

3.25%

Sole

0.00

Shared

0.00

None

249.50K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares626.43K

TypeSH

Market value$15.27M

2.46%

Sole

0.00

Shared

0.00

None

626.43K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares179.80K

TypeSH

Market value$12.86M

2.07%

Sole

0.00

Shared

0.00

None

179.80K

APPLE INC

SOLE

COM

Shares52.67K

TypeSH

Market value$12.27M

1.98%

Sole

0.00

Shared

0.00

None

52.67K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares303.32K

TypeSH

Market value$11.84M

1.91%

Sole

0.00

Shared

0.00

None

303.32K

ISHARES TR

SOLE

IBONDS DEC2026

Shares441.73K

TypeSH

Market value$10.73M

1.73%

Sole

0.00

Shared

0.00

None

441.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares181.88K

TypeSH

Market value$9.04M

1.46%

Sole

0.00

Shared

0.00

None

181.88K

VANECK ETF TRUST

SOLE

LONG MUNI ETF

Shares489.01K

TypeSH

Market value$8.95M

1.44%

Sole

0.00

Shared

0.00

None

489.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.03K

TypeSH

Market value$7.80M

1.26%

Sole

0.00

Shared

0.00

None

77.03K

MICROSOFT CORP

SOLE

COM

Shares17.11K

TypeSH

Market value$7.36M

1.19%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES TR

SOLE

INDIA 50 ETF

Shares128.16K

TypeSH

Market value$7.22M

1.16%

Sole

0.00

Shared

0.00

None

128.16K

AMAZON COM INC

SOLE

COM

Shares36.74K

TypeSH

Market value$6.85M

1.10%

Sole

0.00

Shared

0.00

None

36.74K

CATERPILLAR INC

SOLE

COM

Shares17.36K

TypeSH

Market value$6.79M

1.09%

Sole

0.00

Shared

0.00

None

17.36K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares88.59K

TypeSH

Market value$6.71M

1.08%

Sole

0.00

Shared

0.00

None

88.59K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares98.36K

TypeSH

Market value$6.23M

1.00%

Sole

0.00

Shared

0.00

None

98.36K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares240.36K

TypeSH

Market value$6.13M

0.99%

Sole

0.00

Shared

0.00

None

240.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	546.56K	SH	$60.47M 9.75%	546.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.86K	SH	$50.10M 8.08%	108.86K
ISHARES TRSOLE	IBONDS DEC 2033	1.70M	SH	$44.97M 7.25%	1.70M
ISHARES TRSOLE	IBONDS DEC 2031	1.62M	SH	$34.32M 5.53%	1.62M
ISHARES TRSOLE	IBONDS DEC 2032	1.33M	SH	$34.30M 5.53%	1.33M
ISHARES TRSOLE	IBONDS DEC 2030	1.54M	SH	$34.15M 5.51%	1.54M
ISHARES TRSOLE	IBONDS DEC 29	942.32K	SH	$22.15M 3.57%	942.32K
ISHARES TRSOLE	IBDS DEC28 ETF	861.34K	SH	$21.99M 3.55%	861.34K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRIGHT MO	212.41K	SH	$21.93M 3.54%	212.41K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	249.50K	SH	$20.15M 3.25%	249.50K
ISHARES TRSOLE	IBONDS 27 ETF	626.43K	SH	$15.27M 2.46%	626.43K
ISHARES INCSOLE	MSCI JPN ETF NEW	179.80K	SH	$12.86M 2.07%	179.80K
APPLE INCSOLE	COM	52.67K	SH	$12.27M 1.98%	52.67K
ISHARES INCSOLE	JP MRGN EM HI BD	303.32K	SH	$11.84M 1.91%	303.32K
ISHARES TRSOLE	IBONDS DEC2026	441.73K	SH	$10.73M 1.73%	441.73K
ISHARES GOLD TRSOLE	ISHARES NEW	181.88K	SH	$9.04M 1.46%	181.88K
VANECK ETF TRUSTSOLE	LONG MUNI ETF	489.01K	SH	$8.95M 1.44%	489.01K
ISHARES TRSOLE	CORE US AGGBD ET	77.03K	SH	$7.80M 1.26%	77.03K
MICROSOFT CORPSOLE	COM	17.11K	SH	$7.36M 1.19%	17.11K
ISHARES TRSOLE	INDIA 50 ETF	128.16K	SH	$7.22M 1.16%	128.16K
AMAZON COM INCSOLE	COM	36.74K	SH	$6.85M 1.10%	36.74K
CATERPILLAR INCSOLE	COM	17.36K	SH	$6.79M 1.09%	17.36K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	88.59K	SH	$6.71M 1.08%	88.59K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	98.36K	SH	$6.23M 1.00%	98.36K
ISHARES TRSOLE	IBONDS DEC 2029	240.36K	SH	$6.13M 0.99%	240.36K

Page 1 of 6

…