GATEWAY WEALTH PARTNERS, LLC

Filed: 11/14/2023ACC: 0001221073-23-000088

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $554.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$554.78M

Total AUM (reported)

10.36M

Total Shares

Allocation by class

PORTFOLIO S&P500$74.68M13.5%

COM$47.12M8.5%

S&P 500 ETF SHS$33.41M6.0%

PORTFOLIO S&P400$30.90M5.6%

PORTFOLIO DEVLPD$22.76M4.1%

HIGH DIV YLD$22.13M4.0%

PORTFOLIO S&P600$18.48M3.3%

Portfolio Concentration

Top 3$138.99M25.1%

4–10$112.52M20.3%

11–25$101.35M18.3%

Rest$201.92M36.4%

Top 3 weight

25.1%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 10.36M

Sole

Full voting authority

789.46K

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.57M

% of voting shares92.4%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings257

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.49M

TypeSH

Market value$74.68M

13.46%

Sole

157.07K

Shared

0.00

None

1.33M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares85.07K

TypeSH

Market value$33.41M

6.02%

Sole

48.00

Shared

0.00

None

85.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares705.71K

TypeSH

Market value$30.90M

5.57%

Sole

81.49K

Shared

0.00

None

624.22K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares734.08K

TypeSH

Market value$22.76M

4.10%

Sole

87K

Shared

0.00

None

647.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares214.21K

TypeSH

Market value$22.13M

3.99%

Sole

4.76K

Shared

0.00

None

209.45K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares500.68K

TypeSH

Market value$18.48M

3.33%

Sole

53.85K

Shared

0.00

None

446.83K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares746.75K

TypeSH

Market value$18.18M

3.28%

Sole

93.36K

Shared

0.00

None

653.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares167.11K

TypeSH

Market value$11.66M

2.10%

Sole

134.00

Shared

0.00

None

166.97K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares391.34K

TypeSH

Market value$9.71M

1.75%

Sole

16.91K

Shared

0.00

None

374.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares130.41K

TypeSH

Market value$9.60M

1.73%

Sole

29.35K

Shared

0.00

None

101.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.69K

TypeSH

Market value$9.32M

1.68%

Sole

266.00

Shared

0.00

None

21.43K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares380.93K

TypeSH

Market value$9.08M

1.64%

Sole

12.90K

Shared

0.00

None

368.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.91K

TypeSH

Market value$8.94M

1.61%

Sole

10.17K

Shared

0.00

None

10.74K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares155.03K

TypeSH

Market value$8.30M

1.50%

Sole

296.00

Shared

0.00

None

154.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares214.93K

TypeSH

Market value$7.22M

1.30%

Sole

18.36K

Shared

0.00

None

196.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.33K

TypeSH

Market value$7.06M

1.27%

Sole

63.00

Shared

0.00

None

37.26K

APPLE INC

SOLE

COM

Shares37.40K

TypeSH

Market value$6.40M

1.15%

Sole

1.34K

Shared

0.00

None

36.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares257.77K

TypeSH

Market value$6.35M

1.15%

Sole

666.00

Shared

0.00

None

257.10K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares85.90K

TypeSH

Market value$6.29M

1.13%

Sole

0.00

Shared

0.00

None

85.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares244.80K

TypeSH

Market value$6.13M

1.10%

Sole

666.00

Shared

0.00

None

244.14K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares83.71K

TypeSH

Market value$5.76M

1.04%

Sole

5.83K

Shared

0.00

None

77.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares75.56K

TypeSH

Market value$5.68M

1.02%

Sole

10.11K

Shared

0.00

None

65.44K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares68.50K

TypeSH

Market value$5.15M

0.93%

Sole

0.00

Shared

0.00

None

68.50K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares137.27K

TypeSH

Market value$5.13M

0.93%

Sole

5.63K

Shared

0.00

None

131.64K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares23.23K

TypeSH

Market value$4.54M

0.82%

Sole

0.00

Shared

0.00

None

23.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.49M	SH	$74.68M 13.46%	157.07K	1.33M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	85.07K	SH	$33.41M 6.02%	48.00	85.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	705.71K	SH	$30.90M 5.57%	81.49K	624.22K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	734.08K	SH	$22.76M 4.10%	87K	647.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	214.21K	SH	$22.13M 3.99%	4.76K	209.45K
SPDR SER TRSOLE	PORTFOLIO S&P600	500.68K	SH	$18.48M 3.33%	53.85K	446.83K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	746.75K	SH	$18.18M 3.28%	93.36K	653.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	167.11K	SH	$11.66M 2.10%	134.00	166.97K
ISHARES TRSOLE	IBONDS 23 TRM TS	391.34K	SH	$9.71M 1.75%	16.91K	374.43K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	130.41K	SH	$9.60M 1.73%	29.35K	101.06K
ISHARES TRSOLE	CORE S&P500 ETF	21.69K	SH	$9.32M 1.68%	266.00	21.43K
ISHARES TRSOLE	IBONDS 24 TRM TS	380.93K	SH	$9.08M 1.64%	12.90K	368.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.91K	SH	$8.94M 1.61%	10.17K	10.74K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	155.03K	SH	$8.30M 1.50%	296.00	154.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	214.93K	SH	$7.22M 1.30%	18.36K	196.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.33K	SH	$7.06M 1.27%	63.00	37.26K
APPLE INCSOLE	COM	37.40K	SH	$6.40M 1.15%	1.34K	36.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	257.77K	SH	$6.35M 1.15%	666.00	257.10K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	85.90K	SH	$6.29M 1.13%	0.00	85.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	244.80K	SH	$6.13M 1.10%	666.00	244.14K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	83.71K	SH	$5.76M 1.04%	5.83K	77.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	75.56K	SH	$5.68M 1.02%	10.11K	65.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	68.50K	SH	$5.15M 0.93%	0.00	68.50K
FIRST TR VALUE LINE DIVID INSOLE	SHS	137.27K	SH	$5.13M 0.93%	5.63K	131.64K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	23.23K	SH	$4.54M 0.82%	0.00	23.23K

Page 1 of 11

…