GATEWAY WEALTH PARTNERS, LLC

Filed: 8/16/2024ACC: 0001221073-24-000075

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $330.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$330.88M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

COM$40.59M12.3%

CORE S&P500 ETF$15.52M4.7%

TR UNIT$15.35M4.6%

US EQT ETF$12.10M3.7%

SHS$10.91M3.3%

CAP STRENGTH ETF$8.63M2.6%

INTL EQT ETF$7.82M2.4%

Portfolio Concentration

Top 3$42.97M13.0%

4–10$47.57M14.4%

11–25$59.86M18.1%

Rest$180.49M54.5%

Top 3 weight

13.0%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

501.99K

% of voting shares10.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares89.7%

Investment Discretion (by position count)

Sole264

Shared0

Other0

Dominant voting typeNone · 89.7% of voting shares

Institutional Holdings264

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.36K

TypeSH

Market value$15.52M

4.69%

Sole

280.00

Shared

0.00

None

28.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.20K

TypeSH

Market value$15.35M

4.64%

Sole

9.02K

Shared

0.00

None

19.19K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares134.11K

TypeSH

Market value$12.10M

3.66%

Sole

0.00

Shared

0.00

None

134.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares102.65K

TypeSH

Market value$8.63M

2.61%

Sole

16.13K

Shared

0.00

None

86.52K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares125.68K

TypeSH

Market value$7.82M

2.36%

Sole

0.00

Shared

0.00

None

125.68K

APPLE INC

SOLE

COM

Shares35.55K

TypeSH

Market value$7.49M

2.26%

Sole

7.63K

Shared

0.00

None

27.92K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares170.94K

TypeSH

Market value$6.97M

2.11%

Sole

30.24K

Shared

0.00

None

140.70K

MICROSOFT CORP

SOLE

COM

Shares13.55K

TypeSH

Market value$6.05M

1.83%

Sole

2.32K

Shared

0.00

None

11.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares220.01K

TypeSH

Market value$5.52M

1.67%

Sole

2.72K

Shared

0.00

None

217.29K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares101.68K

TypeSH

Market value$5.09M

1.54%

Sole

0.00

Shared

0.00

None

101.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares104.27K

TypeSH

Market value$5.08M

1.54%

Sole

370.00

Shared

0.00

None

103.89K

ISHARES TR

SOLE

CORE TOTAL USD

Shares108.63K

TypeSH

Market value$4.91M

1.48%

Sole

185.00

Shared

0.00

None

108.44K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares46.90K

TypeSH

Market value$4.46M

1.35%

Sole

0.00

Shared

0.00

None

46.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.88K

TypeSH

Market value$4.42M

1.33%

Sole

2.00

Shared

0.00

None

26.88K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.72K

TypeSH

Market value$4.32M

1.31%

Sole

222.00

Shared

0.00

None

46.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.17K

TypeSH

Market value$4.29M

1.30%

Sole

17.39K

Shared

0.00

None

22.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares77.22K

TypeSH

Market value$4.23M

1.28%

Sole

7.48K

Shared

0.00

None

69.74K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares50.03K

TypeSH

Market value$4.20M

1.27%

Sole

21.50K

Shared

0.00

None

28.54K

AMAZON COM INC

SOLE

COM

Shares19.73K

TypeSH

Market value$3.81M

1.15%

Sole

2.07K

Shared

0.00

None

17.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.13K

TypeSH

Market value$3.78M

1.14%

Sole

11.00

Shared

0.00

None

14.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares81.04K

TypeSH

Market value$3.49M

1.05%

Sole

562.00

Shared

0.00

None

80.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.69K

TypeSH

Market value$3.36M

1.02%

Sole

94.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares47.20K

TypeSH

Market value$3.27M

0.99%

Sole

24.38K

Shared

0.00

None

22.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.54K

TypeSH

Market value$3.13M

0.95%

Sole

131.00

Shared

0.00

None

6.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares15.13K

TypeSH

Market value$3.10M

0.94%

Sole

442.00

Shared

0.00

None

14.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	28.36K	SH	$15.52M 4.69%	280.00	28.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.20K	SH	$15.35M 4.64%	9.02K	19.19K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	134.11K	SH	$12.10M 3.66%	0.00	134.11K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	102.65K	SH	$8.63M 2.61%	16.13K	86.52K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	125.68K	SH	$7.82M 2.36%	0.00	125.68K
APPLE INCSOLE	COM	35.55K	SH	$7.49M 2.26%	7.63K	27.92K
FIRST TR VALUE LINE DIVID INSOLE	SHS	170.94K	SH	$6.97M 2.11%	30.24K	140.70K
MICROSOFT CORPSOLE	COM	13.55K	SH	$6.05M 1.83%	2.32K	11.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	220.01K	SH	$5.52M 1.67%	2.72K	217.29K
DBX ETF TRSOLE	XTRACKERS S&P	101.68K	SH	$5.09M 1.54%	0.00	101.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	104.27K	SH	$5.08M 1.54%	370.00	103.89K
ISHARES TRSOLE	CORE TOTAL USD	108.63K	SH	$4.91M 1.48%	185.00	108.44K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	46.90K	SH	$4.46M 1.35%	0.00	46.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.88K	SH	$4.42M 1.33%	2.00	26.88K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.72K	SH	$4.32M 1.31%	222.00	46.49K
ISHARES TRSOLE	CORE S&P SCP ETF	40.17K	SH	$4.29M 1.30%	17.39K	22.79K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	77.22K	SH	$4.23M 1.28%	7.48K	69.74K
ISHARES TRSOLE	MSCI USA MIN VOL	50.03K	SH	$4.20M 1.27%	21.50K	28.54K
AMAZON COM INCSOLE	COM	19.73K	SH	$3.81M 1.15%	2.07K	17.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.13K	SH	$3.78M 1.14%	11.00	14.12K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	81.04K	SH	$3.49M 1.05%	562.00	80.48K
ISHARES TRSOLE	MSCI USA QLT FCT	19.69K	SH	$3.36M 1.02%	94.00	19.59K
ISHARES TRSOLE	MSCI EAFE MIN VL	47.20K	SH	$3.27M 0.99%	24.38K	22.82K
INVESCO QQQ TRSOLE	UNIT SER 1	6.54K	SH	$3.13M 0.95%	131.00	6.41K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	15.13K	SH	$3.10M 0.94%	442.00	14.69K

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