GATEWAY WEALTH PARTNERS, LLC

Filed: 5/15/2024ACC: 0001221073-24-000047

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $278.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$278.57M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

COM$30.02M10.8%

TR UNIT$15.26M5.5%

CORE S&P500 ETF$14.07M5.0%

US EQT ETF$10.06M3.6%

SHS$8.87M3.2%

CAP STRENGTH ETF$7.08M2.5%

INTL EQT ETF$6.24M2.2%

Portfolio Concentration

Top 3$39.39M14.1%

4–10$39.39M14.1%

11–25$54.99M19.7%

Rest$144.80M52.0%

Top 3 weight

14.1%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

160.98K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares95.9%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings235

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.18K

TypeSH

Market value$15.26M

5.48%

Sole

9.36K

Shared

0.00

None

19.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.76K

TypeSH

Market value$14.07M

5.05%

Sole

360.00

Shared

0.00

None

26.40K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares112.38K

TypeSH

Market value$10.06M

3.61%

Sole

0.00

Shared

0.00

None

112.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares82.67K

TypeSH

Market value$7.08M

2.54%

Sole

5.18K

Shared

0.00

None

77.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares97.95K

TypeSH

Market value$6.24M

2.24%

Sole

0.00

Shared

0.00

None

97.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares129.47K

TypeSH

Market value$5.64M

2.03%

Sole

789.00

Shared

0.00

None

128.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares131.01K

TypeSH

Market value$5.53M

1.99%

Sole

5.66K

Shared

0.00

None

125.35K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares109.62K

TypeSH

Market value$5.24M

1.88%

Sole

0.00

Shared

0.00

None

109.62K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares194.75K

TypeSH

Market value$4.92M

1.77%

Sole

2.72K

Shared

0.00

None

192.03K

ISHARES TR

SOLE

CORE TOTAL USD

Shares103.56K

TypeSH

Market value$4.72M

1.69%

Sole

185.00

Shared

0.00

None

103.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.76K

TypeSH

Market value$4.62M

1.66%

Sole

22.00

Shared

0.00

None

17.73K

APPLE INC

SOLE

COM

Shares26.02K

TypeSH

Market value$4.46M

1.60%

Sole

1.11K

Shared

0.00

None

24.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.45K

TypeSH

Market value$4.36M

1.56%

Sole

17.37K

Shared

0.00

None

22.08K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares86.52K

TypeSH

Market value$4.33M

1.56%

Sole

370.00

Shared

0.00

None

86.14K

MICROSOFT CORP

SOLE

COM

Shares9.77K

TypeSH

Market value$4.11M

1.47%

Sole

338.00

Shared

0.00

None

9.43K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares47.73K

TypeSH

Market value$3.99M

1.43%

Sole

20.67K

Shared

0.00

None

27.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares70.12K

TypeSH

Market value$3.94M

1.41%

Sole

3.28K

Shared

0.00

None

66.83K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares37.48K

TypeSH

Market value$3.72M

1.33%

Sole

0.00

Shared

0.00

None

37.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.84K

TypeSH

Market value$3.53M

1.27%

Sole

0.00

Shared

0.00

None

20.84K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares48.26K

TypeSH

Market value$3.42M

1.23%

Sole

24.77K

Shared

0.00

None

23.49K

AMAZON COM INC

SOLE

COM

Shares17.47K

TypeSH

Market value$3.15M

1.13%

Sole

665.00

Shared

0.00

None

16.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares14.62K

TypeSH

Market value$3.00M

1.08%

Sole

431.00

Shared

0.00

None

14.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.69K

TypeSH

Market value$2.91M

1.04%

Sole

125.00

Shared

0.00

None

17.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.26K

TypeSH

Market value$2.78M

1.00%

Sole

0.00

Shared

0.00

None

6.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares43.52K

TypeSH

Market value$2.68M

0.96%

Sole

2.48K

Shared

0.00

None

41.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.18K	SH	$15.26M 5.48%	9.36K	19.82K
ISHARES TRSOLE	CORE S&P500 ETF	26.76K	SH	$14.07M 5.05%	360.00	26.40K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	112.38K	SH	$10.06M 3.61%	0.00	112.38K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	82.67K	SH	$7.08M 2.54%	5.18K	77.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	97.95K	SH	$6.24M 2.24%	0.00	97.95K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	129.47K	SH	$5.64M 2.03%	789.00	128.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	131.01K	SH	$5.53M 1.99%	5.66K	125.35K
DBX ETF TRSOLE	XTRACKERS S&P	109.62K	SH	$5.24M 1.88%	0.00	109.62K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	194.75K	SH	$4.92M 1.77%	2.72K	192.03K
ISHARES TRSOLE	CORE TOTAL USD	103.56K	SH	$4.72M 1.69%	185.00	103.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.76K	SH	$4.62M 1.66%	22.00	17.73K
APPLE INCSOLE	COM	26.02K	SH	$4.46M 1.60%	1.11K	24.91K
ISHARES TRSOLE	CORE S&P SCP ETF	39.45K	SH	$4.36M 1.56%	17.37K	22.08K
SPDR SER TRSOLE	PRTFLO S&P500 VL	86.52K	SH	$4.33M 1.56%	370.00	86.14K
MICROSOFT CORPSOLE	COM	9.77K	SH	$4.11M 1.47%	338.00	9.43K
ISHARES TRSOLE	MSCI USA MIN VOL	47.73K	SH	$3.99M 1.43%	20.67K	27.06K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	70.12K	SH	$3.94M 1.41%	3.28K	66.83K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	37.48K	SH	$3.72M 1.33%	0.00	37.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.84K	SH	$3.53M 1.27%	0.00	20.84K
ISHARES TRSOLE	MSCI EAFE MIN VL	48.26K	SH	$3.42M 1.23%	24.77K	23.49K
AMAZON COM INCSOLE	COM	17.47K	SH	$3.15M 1.13%	665.00	16.80K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	14.62K	SH	$3.00M 1.08%	431.00	14.19K
ISHARES TRSOLE	MSCI USA QLT FCT	17.69K	SH	$2.91M 1.04%	125.00	17.56K
INVESCO QQQ TRSOLE	UNIT SER 1	6.26K	SH	$2.78M 1.00%	0.00	6.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	43.52K	SH	$2.68M 0.96%	2.48K	41.04K

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