GATEWAY WEALTH PARTNERS, LLC

Filed: 2/13/2024ACC: 0001221073-24-000021

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $248.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$248.23M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COM$26.78M10.8%

TR UNIT$15.06M6.1%

CORE S&P500 ETF$14.01M5.6%

SHS$8.39M3.4%

US EQT ETF$7.94M3.2%

XTRACKERS S&P$6.66M2.7%

CAP STRENGTH ETF$6.41M2.6%

Portfolio Concentration

Top 3$37.00M14.9%

4–10$39.24M15.8%

11–25$49.94M20.1%

Rest$122.05M49.2%

Top 3 weight

14.9%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

169.16K

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares95.5%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings224

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.69K

TypeSH

Market value$15.06M

6.07%

Sole

9.68K

Shared

0.00

None

22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.32K

TypeSH

Market value$14.01M

5.64%

Sole

337.00

Shared

0.00

None

28.98K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares97.34K

TypeSH

Market value$7.94M

3.20%

Sole

0.00

Shared

0.00

None

97.34K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares153.05K

TypeSH

Market value$6.66M

2.68%

Sole

0.00

Shared

0.00

None

153.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares80.13K

TypeSH

Market value$6.41M

2.58%

Sole

5.02K

Shared

0.00

None

75.11K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares138.89K

TypeSH

Market value$5.63M

2.27%

Sole

5.53K

Shared

0.00

None

133.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares94.32K

TypeSH

Market value$5.27M

2.12%

Sole

7.02K

Shared

0.00

None

87.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares116.52K

TypeSH

Market value$5.20M

2.09%

Sole

762.00

Shared

0.00

None

115.76K

APPLE INC

SOLE

COM

Shares26.71K

TypeSH

Market value$5.14M

2.07%

Sole

997.00

Shared

0.00

None

25.72K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares191.59K

TypeSH

Market value$4.91M

1.98%

Sole

5.83K

Shared

0.00

None

185.76K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares79.43K

TypeSH

Market value$4.80M

1.93%

Sole

0.00

Shared

0.00

None

79.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.85K

TypeSH

Market value$4.21M

1.69%

Sole

16.98K

Shared

0.00

None

21.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.41K

TypeSH

Market value$4.13M

1.66%

Sole

19.00

Shared

0.00

None

17.40K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares49.60K

TypeSH

Market value$3.87M

1.56%

Sole

19.93K

Shared

0.00

None

29.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares71.61K

TypeSH

Market value$3.70M

1.49%

Sole

3.25K

Shared

0.00

None

68.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares76.25K

TypeSH

Market value$3.51M

1.42%

Sole

117.00

Shared

0.00

None

76.13K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares49.87K

TypeSH

Market value$3.46M

1.39%

Sole

25.77K

Shared

0.00

None

24.10K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares70.86K

TypeSH

Market value$3.30M

1.33%

Sole

370.00

Shared

0.00

None

70.49K

MICROSOFT CORP

SOLE

COM

Shares8.25K

TypeSH

Market value$3.10M

1.25%

Sole

338.00

Shared

0.00

None

7.91K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares69.53K

TypeSH

Market value$2.93M

1.18%

Sole

2.28K

Shared

0.00

None

67.25K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares31.07K

TypeSH

Market value$2.85M

1.15%

Sole

0.00

Shared

0.00

None

31.07K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares23.77K

TypeSH

Market value$2.60M

1.05%

Sole

0.00

Shared

0.00

None

23.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.16K

TypeSH

Market value$2.52M

1.02%

Sole

118.00

Shared

0.00

None

17.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.10K

TypeSH

Market value$2.50M

1.01%

Sole

0.00

Shared

0.00

None

6.10K

AMAZON COM INC

SOLE

COM

Shares16.06K

TypeSH

Market value$2.44M

0.98%

Sole

546.00

Shared

0.00

None

15.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.69K	SH	$15.06M 6.07%	9.68K	22K
ISHARES TRSOLE	CORE S&P500 ETF	29.32K	SH	$14.01M 5.64%	337.00	28.98K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	97.34K	SH	$7.94M 3.20%	0.00	97.34K
DBX ETF TRSOLE	XTRACKERS S&P	153.05K	SH	$6.66M 2.68%	0.00	153.05K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	80.13K	SH	$6.41M 2.58%	5.02K	75.11K
FIRST TR VALUE LINE DIVID INSOLE	SHS	138.89K	SH	$5.63M 2.27%	5.53K	133.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	94.32K	SH	$5.27M 2.12%	7.02K	87.30K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	116.52K	SH	$5.20M 2.09%	762.00	115.76K
APPLE INCSOLE	COM	26.71K	SH	$5.14M 2.07%	997.00	25.72K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	191.59K	SH	$4.91M 1.98%	5.83K	185.76K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	79.43K	SH	$4.80M 1.93%	0.00	79.43K
ISHARES TRSOLE	CORE S&P SCP ETF	38.85K	SH	$4.21M 1.69%	16.98K	21.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.41K	SH	$4.13M 1.66%	19.00	17.40K
ISHARES TRSOLE	MSCI USA MIN VOL	49.60K	SH	$3.87M 1.56%	19.93K	29.67K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	71.61K	SH	$3.70M 1.49%	3.25K	68.36K
ISHARES TRSOLE	CORE TOTAL USD	76.25K	SH	$3.51M 1.42%	117.00	76.13K
ISHARES TRSOLE	MSCI EAFE MIN VL	49.87K	SH	$3.46M 1.39%	25.77K	24.10K
SPDR SER TRSOLE	PRTFLO S&P500 VL	70.86K	SH	$3.30M 1.33%	370.00	70.49K
MICROSOFT CORPSOLE	COM	8.25K	SH	$3.10M 1.25%	338.00	7.91K
SPDR SER TRSOLE	PORTFOLIO S&P600	69.53K	SH	$2.93M 1.18%	2.28K	67.25K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	31.07K	SH	$2.85M 1.15%	0.00	31.07K
ALPS ETF TRSOLE	EQUAL SEC ETF	23.77K	SH	$2.60M 1.05%	0.00	23.77K
ISHARES TRSOLE	MSCI USA QLT FCT	17.16K	SH	$2.52M 1.02%	118.00	17.04K
INVESCO QQQ TRSOLE	UNIT SER 1	6.10K	SH	$2.50M 1.01%	0.00	6.10K
AMAZON COM INCSOLE	COM	16.06K	SH	$2.44M 0.98%	546.00	15.52K

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