GATEWAY WEALTH PARTNERS, LLC

Filed: 10/25/2024ACC: 0001221073-24-000092

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $362.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$362.84M

Total AUM (reported)

5.05M

Total Shares

Allocation by class

COM$42.38M11.7%

TR UNIT$18.77M5.2%

CORE S&P500 ETF$17.26M4.8%

US EQT ETF$12.98M3.6%

SHS$11.78M3.2%

CAP STRENGTH ETF$9.01M2.5%

INTL EQT ETF$8.61M2.4%

Portfolio Concentration

Top 3$49.01M13.5%

4–10$50.12M13.8%

11–25$66.00M18.2%

Rest$197.72M54.5%

Top 3 weight

13.5%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 5.05M

Sole

Full voting authority

156.91K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.90M

% of voting shares96.9%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings272

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.72K

TypeSH

Market value$18.77M

5.17%

Sole

8.10K

Shared

0.00

None

24.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.91K

TypeSH

Market value$17.26M

4.76%

Sole

287.00

Shared

0.00

None

29.63K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares136.38K

TypeSH

Market value$12.98M

3.58%

Sole

0.00

Shared

0.00

None

136.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares99.18K

TypeSH

Market value$9.01M

2.48%

Sole

5.61K

Shared

0.00

None

93.57K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares128.41K

TypeSH

Market value$8.61M

2.37%

Sole

0.00

Shared

0.00

None

128.41K

APPLE INC

SOLE

COM

Shares33.29K

TypeSH

Market value$7.76M

2.14%

Sole

1.11K

Shared

0.00

None

32.18K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares156.84K

TypeSH

Market value$7.13M

1.97%

Sole

5.39K

Shared

0.00

None

151.45K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares235.39K

TypeSH

Market value$6.15M

1.70%

Sole

2.02K

Shared

0.00

None

233.37K

MICROSOFT CORP

SOLE

COM

Shares13.87K

TypeSH

Market value$5.97M

1.64%

Sole

396.00

Shared

0.00

None

13.47K

ISHARES TR

SOLE

CORE TOTAL USD

Shares116.53K

TypeSH

Market value$5.49M

1.51%

Sole

257.00

Shared

0.00

None

116.27K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares102.12K

TypeSH

Market value$5.40M

1.49%

Sole

370.00

Shared

0.00

None

101.75K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares101.77K

TypeSH

Market value$5.35M

1.47%

Sole

0.00

Shared

0.00

None

101.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.91K

TypeSH

Market value$5.18M

1.43%

Sole

0.00

Shared

0.00

None

28.91K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares47.71K

TypeSH

Market value$5.01M

1.38%

Sole

0.00

Shared

0.00

None

47.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.26K

TypeSH

Market value$4.93M

1.36%

Sole

402.00

Shared

0.00

None

27.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares48.03K

TypeSH

Market value$4.60M

1.27%

Sole

181.00

Shared

0.00

None

47.85K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.81K

TypeSH

Market value$4.46M

1.23%

Sole

20.75K

Shared

0.00

None

28.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.30K

TypeSH

Market value$4.36M

1.20%

Sole

15.89K

Shared

0.00

None

21.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares72.16K

TypeSH

Market value$4.27M

1.18%

Sole

3.04K

Shared

0.00

None

69.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.02K

TypeSH

Market value$3.97M

1.09%

Sole

0.00

Shared

0.00

None

14.02K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares21.95K

TypeSH

Market value$3.93M

1.08%

Sole

84.00

Shared

0.00

None

21.86K

AMAZON COM INC

SOLE

COM

Shares20.21K

TypeSH

Market value$3.77M

1.04%

Sole

960.00

Shared

0.00

None

19.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares82.36K

TypeSH

Market value$3.73M

1.03%

Sole

567.00

Shared

0.00

None

81.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.21K

TypeSH

Market value$3.52M

0.97%

Sole

0.00

Shared

0.00

None

7.21K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares71.11K

TypeSH

Market value$3.52M

0.97%

Sole

296.00

Shared

0.00

None

70.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.72K	SH	$18.77M 5.17%	8.10K	24.62K
ISHARES TRSOLE	CORE S&P500 ETF	29.91K	SH	$17.26M 4.76%	287.00	29.63K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	136.38K	SH	$12.98M 3.58%	0.00	136.38K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	99.18K	SH	$9.01M 2.48%	5.61K	93.57K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	128.41K	SH	$8.61M 2.37%	0.00	128.41K
APPLE INCSOLE	COM	33.29K	SH	$7.76M 2.14%	1.11K	32.18K
FIRST TR VALUE LINE DIVID INSOLE	SHS	156.84K	SH	$7.13M 1.97%	5.39K	151.45K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	235.39K	SH	$6.15M 1.70%	2.02K	233.37K
MICROSOFT CORPSOLE	COM	13.87K	SH	$5.97M 1.64%	396.00	13.47K
ISHARES TRSOLE	CORE TOTAL USD	116.53K	SH	$5.49M 1.51%	257.00	116.27K
SPDR SER TRSOLE	PRTFLO S&P500 VL	102.12K	SH	$5.40M 1.49%	370.00	101.75K
DBX ETF TRSOLE	XTRACKERS S&P	101.77K	SH	$5.35M 1.47%	0.00	101.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.91K	SH	$5.18M 1.43%	0.00	28.91K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	47.71K	SH	$5.01M 1.38%	0.00	47.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.26K	SH	$4.93M 1.36%	402.00	27.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	48.03K	SH	$4.60M 1.27%	181.00	47.85K
ISHARES TRSOLE	MSCI USA MIN VOL	48.81K	SH	$4.46M 1.23%	20.75K	28.06K
ISHARES TRSOLE	CORE S&P SCP ETF	37.30K	SH	$4.36M 1.20%	15.89K	21.41K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	72.16K	SH	$4.27M 1.18%	3.04K	69.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.02K	SH	$3.97M 1.09%	0.00	14.02K
ISHARES TRSOLE	MSCI USA QLT FCT	21.95K	SH	$3.93M 1.08%	84.00	21.86K
AMAZON COM INCSOLE	COM	20.21K	SH	$3.77M 1.04%	960.00	19.25K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	82.36K	SH	$3.73M 1.03%	567.00	81.79K
INVESCO QQQ TRSOLE	UNIT SER 1	7.21K	SH	$3.52M 0.97%	0.00	7.21K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	71.11K	SH	$3.52M 0.97%	296.00	70.81K

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