Filed: 5/15/2026ACC: 0001172661-26-002400
📋 What this filing means
GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$2.57B
Total AUM (reported)
39.18M
Total Shares
Allocation by class
COM$421.05M16.4%
STATE STREET SPD$235.55M9.2%
SHS$75.88M3.0%
CORE S&P500 ETF$64.72M2.5%
SHS CREATION UNI$39.88M1.6%
TR UNIT$35.75M1.4%
MSCI EM ASIA ETF$32.85M1.3%
Portfolio Concentration
Top 3$172.51M6.7%
4–10$221.66M8.6%
11–25$331.52M12.9%
Rest$1.84B71.7%
Top 3 weight
6.7%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 39.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings925
Rows:
ISHARES TR
SOLEShares99.08K
TypeSH
Market value$64.72M
2.52%
Sole
0.00
Shared
0.00
None
99.08K
APPLE INC
SOLEShares214.98K
TypeSH
Market value$54.56M
2.13%
Sole
0.00
Shared
0.00
None
214.98K
SPDR SERIES TRUST
SOLEShares695.53K
TypeSH
Market value$53.24M
2.07%
Sole
0.00
Shared
0.00
None
695.53K
NVIDIA CORPORATION
SOLEShares219.82K
TypeSH
Market value$38.34M
1.49%
Sole
0.00
Shared
0.00
None
219.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares54.97K
TypeSH
Market value$35.75M
1.39%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES INC
SOLEShares343.12K
TypeSH
Market value$32.85M
1.28%
Sole
0.00
Shared
0.00
None
343.12K
AMERICAN CENTY ETF TR
SOLEShares272.52K
TypeSH
Market value$30.30M
1.18%
Sole
0.00
Shared
0.00
None
272.52K
T ROWE PRICE ETF INC
SOLEShares834.70K
TypeSH
Market value$28.83M
1.12%
Sole
0.00
Shared
0.00
None
834.70K
SPDR SERIES TRUST
SOLEShares1.11M
TypeSH
Market value$28.38M
1.11%
Sole
0.00
Shared
0.00
None
1.11M
PIMCO ETF TR
SOLEShares1.04M
TypeSH
Market value$27.21M
1.06%
Sole
0.00
Shared
0.00
None
1.04M
SPDR SERIES TRUST
SOLEShares326.10K
TypeSH
Market value$25.78M
1.00%
Sole
0.00
Shared
0.00
None
326.10K
AMERICAN CENTY ETF TR
SOLEShares215.71K
TypeSH
Market value$23.83M
0.93%
Sole
0.00
Shared
0.00
None
215.71K
ISHARES INC
SOLEShares341.15K
TypeSH
Market value$23.80M
0.93%
Sole
0.00
Shared
0.00
None
341.15K
VANGUARD WORLD FD
SOLEShares63.17K
TypeSH
Market value$23.21M
0.90%
Sole
0.00
Shared
0.00
None
63.17K
ISHARES TR
SOLEShares495.03K
TypeSH
Market value$22.87M
0.89%
Sole
0.00
Shared
0.00
None
495.03K
MICROSOFT CORP
SOLEShares60.92K
TypeSH
Market value$22.55M
0.88%
Sole
0.00
Shared
0.00
None
60.92K
VANGUARD INDEX FDS
SOLEShares69.98K
TypeSH
Market value$22.45M
0.87%
Sole
0.00
Shared
0.00
None
69.98K
SPDR SERIES TRUST
SOLEShares239K
TypeSH
Market value$21.90M
0.85%
Sole
0.00
Shared
0.00
None
239K
FIRST TR EXCHANGE-TRADED FD
SOLEShares360.02K
TypeSH
Market value$21.52M
0.84%
Sole
0.00
Shared
0.00
None
360.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares452.78K
TypeSH
Market value$21.29M
0.83%
Sole
0.00
Shared
0.00
None
452.78K
AMAZON COM INC
SOLEShares101.99K
TypeSH
Market value$21.24M
0.83%
Sole
0.00
Shared
0.00
None
101.99K
SPDR SERIES TRUST
SOLEShares366.71K
TypeSH
Market value$20.75M
0.81%
Sole
0.00
Shared
0.00
None
366.71K
ISHARES TR
SOLEShares98.09K
TypeSH
Market value$20.71M
0.81%
Sole
0.00
Shared
0.00
None
98.09K
ALPHABET INC
SOLEShares69.03K
TypeSH
Market value$19.85M
0.77%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR
SOLEShares174.73K
TypeSH
Market value$19.76M
0.77%
Sole
0.00
Shared
0.00
None
174.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.08K | SH | $64.72M 2.52% | 0.00 | 0.00 | 99.08K |
APPLE INCSOLE | COM | 214.98K | SH | $54.56M 2.13% | 0.00 | 0.00 | 214.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 695.53K | SH | $53.24M 2.07% | 0.00 | 0.00 | 695.53K |
NVIDIA CORPORATIONSOLE | COM | 219.82K | SH | $38.34M 1.49% | 0.00 | 0.00 | 219.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 54.97K | SH | $35.75M 1.39% | 0.00 | 0.00 | 54.97K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 343.12K | SH | $32.85M 1.28% | 0.00 | 0.00 | 343.12K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 272.52K | SH | $30.30M 1.18% | 0.00 | 0.00 | 272.52K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 834.70K | SH | $28.83M 1.12% | 0.00 | 0.00 | 834.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $28.38M 1.11% | 0.00 | 0.00 | 1.11M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.04M | SH | $27.21M 1.06% | 0.00 | 0.00 | 1.04M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.10K | SH | $25.78M 1.00% | 0.00 | 0.00 | 326.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 215.71K | SH | $23.83M 0.93% | 0.00 | 0.00 | 215.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 341.15K | SH | $23.80M 0.93% | 0.00 | 0.00 | 341.15K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 63.17K | SH | $23.21M 0.90% | 0.00 | 0.00 | 63.17K |
ISHARES TRSOLE | CORE UNIVRSL USD | 495.03K | SH | $22.87M 0.89% | 0.00 | 0.00 | 495.03K |
MICROSOFT CORPSOLE | COM | 60.92K | SH | $22.55M 0.88% | 0.00 | 0.00 | 60.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.98K | SH | $22.45M 0.87% | 0.00 | 0.00 | 69.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239K | SH | $21.90M 0.85% | 0.00 | 0.00 | 239K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 360.02K | SH | $21.52M 0.84% | 0.00 | 0.00 | 360.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 452.78K | SH | $21.29M 0.83% | 0.00 | 0.00 | 452.78K |
AMAZON COM INCSOLE | COM | 101.99K | SH | $21.24M 0.83% | 0.00 | 0.00 | 101.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 366.71K | SH | $20.75M 0.81% | 0.00 | 0.00 | 366.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 98.09K | SH | $20.71M 0.81% | 0.00 | 0.00 | 98.09K |
ALPHABET INCSOLE | CAP STK CL A | 69.03K | SH | $19.85M 0.77% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 174.73K | SH | $19.76M 0.77% | 0.00 | 0.00 | 174.73K |
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