Filed: 8/4/2026ACC: 0001172661-26-003043
📋 What this filing means
GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 750 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
750
Positions
$1.67B
Total AUM (reported)
22.94M
Total Shares
Allocation by class
COM$281.10M16.9%
CORE S&P500 ETF$59.25M3.6%
SHS$50.09M3.0%
ST STR P500ETF$36.49M2.2%
SHS CREAT UNIT$27.55M1.7%
MEGA GRWTH IND$21.60M1.3%
TR UNIT$21.37M1.3%
Portfolio Concentration
Top 3$132.62M8.0%
4–10$144.29M8.7%
11–25$211.56M12.7%
Rest$1.18B70.7%
Top 3 weight
8.0%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 22.94M
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
22.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole750
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings750
Rows:
ISHARES TR
SOLEShares79.12K
TypeSH
Market value$59.25M
3.55%
Sole
0.00
Shared
0.00
None
79.12K
APPLE INC
SOLEShares127.47K
TypeSH
Market value$36.89M
2.21%
Sole
0.00
Shared
0.00
None
127.47K
SPDR SERIES TRUST
SOLEShares415.18K
TypeSH
Market value$36.49M
2.19%
Sole
0.00
Shared
0.00
None
415.18K
NVIDIA CORPORATION
SOLEShares125.36K
TypeSH
Market value$25.08M
1.50%
Sole
0.00
Shared
0.00
None
125.36K
VANGUARD WORLD FD
SOLEShares245.74K
TypeSH
Market value$21.60M
1.30%
Sole
0.00
Shared
0.00
None
245.74K
STATE STR SPDR S&P 500 ETF T
SOLEShares28.61K
TypeSH
Market value$21.37M
1.28%
Sole
0.00
Shared
0.00
None
28.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.92K
TypeSH
Market value$21.31M
1.28%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES INC
SOLEShares169.68K
TypeSH
Market value$19.85M
1.19%
Sole
0.00
Shared
0.00
None
169.68K
AMERICAN CENTY ETF TR
SOLEShares145.03K
TypeSH
Market value$18.58M
1.11%
Sole
0.00
Shared
0.00
None
145.03K
ISHARES TR
SOLEShares357.71K
TypeSH
Market value$16.51M
0.99%
Sole
0.00
Shared
0.00
None
357.71K
SPDR SERIES TRUST
SOLEShares176.69K
TypeSH
Market value$16.04M
0.96%
Sole
0.00
Shared
0.00
None
176.69K
SPDR SERIES TRUST
SOLEShares623.87K
TypeSH
Market value$15.92M
0.95%
Sole
0.00
Shared
0.00
None
623.87K
MICROSOFT CORP
SOLEShares40.44K
TypeSH
Market value$15.09M
0.90%
Sole
0.00
Shared
0.00
None
40.44K
SPDR SERIES TRUST
SOLEShares163.25K
TypeSH
Market value$14.96M
0.90%
Sole
0.00
Shared
0.00
None
163.25K
PIMCO ETF TR
SOLEShares558.96K
TypeSH
Market value$14.82M
0.89%
Sole
0.00
Shared
0.00
None
558.96K
AMAZON COM INC
SOLEShares60.78K
TypeSH
Market value$14.49M
0.87%
Sole
0.00
Shared
0.00
None
60.78K
AMERICAN CENTY ETF TR
SOLEShares115.16K
TypeSH
Market value$14.37M
0.86%
Sole
0.00
Shared
0.00
None
115.16K
ISHARES INC
SOLEShares169.94K
TypeSH
Market value$14.08M
0.84%
Sole
0.00
Shared
0.00
None
169.94K
ISHARES TR
SOLEShares175.77K
TypeSH
Market value$14.06M
0.84%
Sole
0.00
Shared
0.00
None
175.77K
ISHARES TR
SOLEShares100.30K
TypeSH
Market value$13.79M
0.83%
Sole
0.00
Shared
0.00
None
100.30K
VANGUARD INDEX FDS
SOLEShares36.89K
TypeSH
Market value$13.65M
0.82%
Sole
0.00
Shared
0.00
None
36.89K
ALPHABET INC
SOLEShares37.45K
TypeSH
Market value$13.38M
0.80%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD WORLD FD
SOLEShares76.47K
TypeSH
Market value$12.50M
0.75%
Sole
0.00
Shared
0.00
None
76.47K
BLACKROCK ETF TRUST
SOLEShares181.02K
TypeSH
Market value$12.31M
0.74%
Sole
0.00
Shared
0.00
None
181.02K
SPDR SERIES TRUST
SOLEShares199.14K
TypeSH
Market value$12.11M
0.73%
Sole
0.00
Shared
0.00
None
199.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 79.12K | SH | $59.25M 3.55% | 0.00 | 0.00 | 79.12K |
APPLE INCSOLE | COM | 127.47K | SH | $36.89M 2.21% | 0.00 | 0.00 | 127.47K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 415.18K | SH | $36.49M 2.19% | 0.00 | 0.00 | 415.18K |
NVIDIA CORPORATIONSOLE | COM | 125.36K | SH | $25.08M 1.50% | 0.00 | 0.00 | 125.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 245.74K | SH | $21.60M 1.30% | 0.00 | 0.00 | 245.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.61K | SH | $21.37M 1.28% | 0.00 | 0.00 | 28.61K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 159.92K | SH | $21.31M 1.28% | 0.00 | 0.00 | 159.92K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 169.68K | SH | $19.85M 1.19% | 0.00 | 0.00 | 169.68K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 145.03K | SH | $18.58M 1.11% | 0.00 | 0.00 | 145.03K |
ISHARES TRSOLE | CORE UNIVRSL USD | 357.71K | SH | $16.51M 0.99% | 0.00 | 0.00 | 357.71K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 176.69K | SH | $16.04M 0.96% | 0.00 | 0.00 | 176.69K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 623.87K | SH | $15.92M 0.95% | 0.00 | 0.00 | 623.87K |
MICROSOFT CORPSOLE | COM | 40.44K | SH | $15.09M 0.90% | 0.00 | 0.00 | 40.44K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 163.25K | SH | $14.96M 0.90% | 0.00 | 0.00 | 163.25K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 558.96K | SH | $14.82M 0.89% | 0.00 | 0.00 | 558.96K |
AMAZON COM INCSOLE | COM | 60.78K | SH | $14.49M 0.87% | 0.00 | 0.00 | 60.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.16K | SH | $14.37M 0.86% | 0.00 | 0.00 | 115.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 169.94K | SH | $14.08M 0.84% | 0.00 | 0.00 | 169.94K |
ISHARES TRSOLE | IBOXX HI YD ETF | 175.77K | SH | $14.06M 0.84% | 0.00 | 0.00 | 175.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.30K | SH | $13.79M 0.83% | 0.00 | 0.00 | 100.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.89K | SH | $13.65M 0.82% | 0.00 | 0.00 | 36.89K |
ALPHABET INCSOLE | CAP STK CL A | 37.45K | SH | $13.38M 0.80% | 0.00 | 0.00 | 37.45K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 76.47K | SH | $12.50M 0.75% | 0.00 | 0.00 | 76.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 181.02K | SH | $12.31M 0.74% | 0.00 | 0.00 | 181.02K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 199.14K | SH | $12.11M 0.73% | 0.00 | 0.00 | 199.14K |
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