GATEWAY WEALTH PARTNERS, LLC

Filed: 8/14/2023ACC: 0001221073-23-000067

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $559.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$559.47M

Total AUM (reported)

10.32M

Total Shares

Allocation by class

PORTFOLIO S&P500$80.40M14.4%

COM$49.18M8.8%

PORTFOLIO S&P400$33.64M6.0%

S&P 500 ETF SHS$32.39M5.8%

PORTFOLIO DEVLPD$26.73M4.8%

HIGH DIV YLD$21.09M3.8%

PORTFOLIO S&P600$20.21M3.6%

Portfolio Concentration

Top 3$146.43M26.2%

4–10$119.17M21.3%

11–25$100.68M18.0%

Rest$193.19M34.5%

Top 3 weight

26.2%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

757.80K

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.56M

% of voting shares92.7%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings239

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.54M

TypeSH

Market value$80.40M

14.37%

Sole

140.71K

Shared

0.00

None

1.40M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares733.15K

TypeSH

Market value$33.64M

6.01%

Sole

70.97K

Shared

0.00

None

662.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.52K

TypeSH

Market value$32.39M

5.79%

Sole

48.00

Shared

0.00

None

79.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares821.30K

TypeSH

Market value$26.73M

4.78%

Sole

91.47K

Shared

0.00

None

729.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares198.87K

TypeSH

Market value$21.09M

3.77%

Sole

3.52K

Shared

0.00

None

195.34K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares520.31K

TypeSH

Market value$20.21M

3.61%

Sole

46.86K

Shared

0.00

None

473.44K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares796.52K

TypeSH

Market value$20.21M

3.61%

Sole

101.79K

Shared

0.00

None

694.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares166.64K

TypeSH

Market value$12.11M

2.17%

Sole

120.00

Shared

0.00

None

166.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.54K

TypeSH

Market value$9.55M

1.71%

Sole

10.49K

Shared

0.00

None

11.05K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares373.96K

TypeSH

Market value$9.28M

1.66%

Sole

12.12K

Shared

0.00

None

361.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares118.75K

TypeSH

Market value$8.92M

1.59%

Sole

29.85K

Shared

0.00

None

88.90K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares365.89K

TypeSH

Market value$8.71M

1.56%

Sole

7.47K

Shared

0.00

None

358.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares249.19K

TypeSH

Market value$8.57M

1.53%

Sole

21.57K

Shared

0.00

None

227.63K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares145.52K

TypeSH

Market value$8.16M

1.46%

Sole

256.00

Shared

0.00

None

145.26K

APPLE INC

SOLE

COM

Shares37.25K

TypeSH

Market value$7.23M

1.29%

Sole

1.88K

Shared

0.00

None

35.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.51K

TypeSH

Market value$6.91M

1.24%

Sole

185.00

Shared

0.00

None

15.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares267.13K

TypeSH

Market value$6.70M

1.20%

Sole

666.00

Shared

0.00

None

266.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.64K

TypeSH

Market value$6.69M

1.20%

Sole

63.00

Shared

0.00

None

33.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares256.77K

TypeSH

Market value$6.36M

1.14%

Sole

666.00

Shared

0.00

None

256.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares82.72K

TypeSH

Market value$6.26M

1.12%

Sole

12.03K

Shared

0.00

None

70.69K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares80.50K

TypeSH

Market value$6.05M

1.08%

Sole

0.00

Shared

0.00

None

80.50K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares80.86K

TypeSH

Market value$6.00M

1.07%

Sole

4.99K

Shared

0.00

None

75.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares68.49K

TypeSH

Market value$5.18M

0.93%

Sole

0.00

Shared

0.00

None

68.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares115.73K

TypeSH

Market value$4.64M

0.83%

Sole

5.57K

Shared

0.00

None

110.17K

MICROSOFT CORP

SOLE

COM

Shares12.66K

TypeSH

Market value$4.31M

0.77%

Sole

439.00

Shared

0.00

None

12.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.54M	SH	$80.40M 14.37%	140.71K	1.40M
SPDR SER TRSOLE	PORTFOLIO S&P400	733.15K	SH	$33.64M 6.01%	70.97K	662.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.52K	SH	$32.39M 5.79%	48.00	79.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	821.30K	SH	$26.73M 4.78%	91.47K	729.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	198.87K	SH	$21.09M 3.77%	3.52K	195.34K
SPDR SER TRSOLE	PORTFOLIO S&P600	520.31K	SH	$20.21M 3.61%	46.86K	473.44K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	796.52K	SH	$20.21M 3.61%	101.79K	694.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	166.64K	SH	$12.11M 2.17%	120.00	166.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.54K	SH	$9.55M 1.71%	10.49K	11.05K
ISHARES TRSOLE	IBONDS 23 TRM TS	373.96K	SH	$9.28M 1.66%	12.12K	361.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	118.75K	SH	$8.92M 1.59%	29.85K	88.90K
ISHARES TRSOLE	IBONDS 24 TRM TS	365.89K	SH	$8.71M 1.56%	7.47K	358.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	249.19K	SH	$8.57M 1.53%	21.57K	227.63K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	145.52K	SH	$8.16M 1.46%	256.00	145.26K
APPLE INCSOLE	COM	37.25K	SH	$7.23M 1.29%	1.88K	35.37K
ISHARES TRSOLE	CORE S&P500 ETF	15.51K	SH	$6.91M 1.24%	185.00	15.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	267.13K	SH	$6.70M 1.20%	666.00	266.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.64K	SH	$6.69M 1.20%	63.00	33.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	256.77K	SH	$6.36M 1.14%	666.00	256.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	82.72K	SH	$6.26M 1.12%	12.03K	70.69K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	80.50K	SH	$6.05M 1.08%	0.00	80.50K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	80.86K	SH	$6.00M 1.07%	4.99K	75.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	68.49K	SH	$5.18M 0.93%	0.00	68.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	115.73K	SH	$4.64M 0.83%	5.57K	110.17K
MICROSOFT CORPSOLE	COM	12.66K	SH	$4.31M 0.77%	439.00	12.22K

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