GATEWAY WEALTH PARTNERS, LLC

Filed: 1/23/2025ACC: 0001221073-25-000010

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $386.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$386.09M

Total AUM (reported)

5.54M

Total Shares

Allocation by class

COM$51.28M13.3%

TR UNIT$19.04M4.9%

CORE S&P500 ETF$14.17M3.7%

SHS$13.04M3.4%

PORTFOLIO S&P500$11.40M3.0%

US EQT ETF$9.02M2.3%

CAP STRENGTH ETF$8.43M2.2%

Portfolio Concentration

Top 3$44.62M11.6%

4–10$52.94M13.7%

11–25$69.43M18.0%

Rest$219.09M56.7%

Top 3 weight

11.6%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 5.54M

Sole

Full voting authority

169.25K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares96.9%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings293

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.49K

TypeSH

Market value$19.04M

4.93%

Sole

7.87K

Shared

0.00

None

24.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.08K

TypeSH

Market value$14.17M

3.67%

Sole

181.00

Shared

0.00

None

23.90K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares165.34K

TypeSH

Market value$11.40M

2.95%

Sole

1.42K

Shared

0.00

None

163.92K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares93.07K

TypeSH

Market value$9.02M

2.34%

Sole

0.00

Shared

0.00

None

93.07K

APPLE INC

SOLE

COM

Shares34.98K

TypeSH

Market value$8.76M

2.27%

Sole

992.00

Shared

0.00

None

33.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares95.97K

TypeSH

Market value$8.43M

2.18%

Sole

5.63K

Shared

0.00

None

90.34K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares177.73K

TypeSH

Market value$7.76M

2.01%

Sole

5.36K

Shared

0.00

None

172.38K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares274.24K

TypeSH

Market value$6.85M

1.78%

Sole

1.99K

Shared

0.00

None

272.24K

MICROSOFT CORP

SOLE

COM

Shares14.74K

TypeSH

Market value$6.21M

1.61%

Sole

396.00

Shared

0.00

None

14.34K

ISHARES TR

SOLE

CORE TOTAL USD

Shares130.85K

TypeSH

Market value$5.91M

1.53%

Sole

189.00

Shared

0.00

None

130.66K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares58.96K

TypeSH

Market value$5.69M

1.47%

Sole

0.00

Shared

0.00

None

58.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.69K

TypeSH

Market value$5.55M

1.44%

Sole

0.00

Shared

0.00

None

31.69K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares100.54K

TypeSH

Market value$5.36M

1.39%

Sole

0.00

Shared

0.00

None

100.54K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares83.87K

TypeSH

Market value$5.15M

1.33%

Sole

0.00

Shared

0.00

None

83.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.98K

TypeSH

Market value$4.87M

1.26%

Sole

176.00

Shared

0.00

None

47.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.42K

TypeSH

Market value$4.81M

1.25%

Sole

404.00

Shared

0.00

None

28.02K

AMAZON COM INC

SOLE

COM

Shares21.26K

TypeSH

Market value$4.66M

1.21%

Sole

960.00

Shared

0.00

None

20.30K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares89.38K

TypeSH

Market value$4.57M

1.18%

Sole

370.00

Shared

0.00

None

89K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares49.09K

TypeSH

Market value$4.36M

1.13%

Sole

20.78K

Shared

0.00

None

28.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.66K

TypeSH

Market value$4.34M

1.12%

Sole

15.89K

Shared

0.00

None

21.77K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares74.25K

TypeSH

Market value$4.24M

1.10%

Sole

0.00

Shared

0.00

None

74.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.53K

TypeSH

Market value$4.21M

1.09%

Sole

19.00

Shared

0.00

None

14.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.18K

TypeSH

Market value$4.13M

1.07%

Sole

84.00

Shared

0.00

None

23.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.36K

TypeSH

Market value$3.76M

0.97%

Sole

0.00

Shared

0.00

None

7.36K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares72.81K

TypeSH

Market value$3.73M

0.97%

Sole

296.00

Shared

0.00

None

72.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.49K	SH	$19.04M 4.93%	7.87K	24.63K
ISHARES TRSOLE	CORE S&P500 ETF	24.08K	SH	$14.17M 3.67%	181.00	23.90K
SPDR SER TRSOLE	PORTFOLIO S&P500	165.34K	SH	$11.40M 2.95%	1.42K	163.92K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	93.07K	SH	$9.02M 2.34%	0.00	93.07K
APPLE INCSOLE	COM	34.98K	SH	$8.76M 2.27%	992.00	33.99K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	95.97K	SH	$8.43M 2.18%	5.63K	90.34K
FIRST TR VALUE LINE DIVID INSOLE	SHS	177.73K	SH	$7.76M 2.01%	5.36K	172.38K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	274.24K	SH	$6.85M 1.78%	1.99K	272.24K
MICROSOFT CORPSOLE	COM	14.74K	SH	$6.21M 1.61%	396.00	14.34K
ISHARES TRSOLE	CORE TOTAL USD	130.85K	SH	$5.91M 1.53%	189.00	130.66K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	58.96K	SH	$5.69M 1.47%	0.00	58.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.69K	SH	$5.55M 1.44%	0.00	31.69K
DBX ETF TRSOLE	XTRACKERS S&P	100.54K	SH	$5.36M 1.39%	0.00	100.54K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	83.87K	SH	$5.15M 1.33%	0.00	83.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.98K	SH	$4.87M 1.26%	176.00	47.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.42K	SH	$4.81M 1.25%	404.00	28.02K
AMAZON COM INCSOLE	COM	21.26K	SH	$4.66M 1.21%	960.00	20.30K
SPDR SER TRSOLE	PRTFLO S&P500 VL	89.38K	SH	$4.57M 1.18%	370.00	89K
ISHARES TRSOLE	MSCI USA MIN VOL	49.09K	SH	$4.36M 1.13%	20.78K	28.31K
ISHARES TRSOLE	CORE S&P SCP ETF	37.66K	SH	$4.34M 1.12%	15.89K	21.77K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	74.25K	SH	$4.24M 1.10%	0.00	74.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.53K	SH	$4.21M 1.09%	19.00	14.51K
ISHARES TRSOLE	MSCI USA QLT FCT	23.18K	SH	$4.13M 1.07%	84.00	23.10K
INVESCO QQQ TRSOLE	UNIT SER 1	7.36K	SH	$3.76M 0.97%	0.00	7.36K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	72.81K	SH	$3.73M 0.97%	296.00	72.52K

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