GATEWAY WEALTH PARTNERS, LLC

Filed: 5/1/2025ACC: 0001221073-25-000047

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $445.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$445.07M

Total AUM (reported)

7.05M

Total Shares

Allocation by class

COM$52.42M11.8%

TR UNIT$17.96M4.0%

SHS$14.59M3.3%

CORE S&P500 ETF$13.57M3.0%

PORTFOLIO S&P500$12.08M2.7%

CAP STRENGTH ETF$10.50M2.4%

US EQT ETF$9.02M2.0%

Portfolio Concentration

Top 3$43.61M9.8%

4–10$55.40M12.4%

11–25$77.42M17.4%

Rest$268.65M60.4%

Top 3 weight

9.8%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

178.86K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.87M

% of voting shares97.5%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings311

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.10K

TypeSH

Market value$17.96M

4.03%

Sole

7.63K

Shared

0.00

None

24.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.14K

TypeSH

Market value$13.57M

3.05%

Sole

227.00

Shared

0.00

None

23.92K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares183.74K

TypeSH

Market value$12.08M

2.71%

Sole

1.41K

Shared

0.00

None

182.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares117.19K

TypeSH

Market value$10.50M

2.36%

Sole

4.89K

Shared

0.00

None

112.29K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares97.62K

TypeSH

Market value$9.02M

2.03%

Sole

0.00

Shared

0.00

None

97.62K

APPLE INC

SOLE

COM

Shares35.66K

TypeSH

Market value$7.92M

1.78%

Sole

1.07K

Shared

0.00

None

34.59K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares176.16K

TypeSH

Market value$7.86M

1.76%

Sole

5.65K

Shared

0.00

None

170.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares284.01K

TypeSH

Market value$7.25M

1.63%

Sole

1.99K

Shared

0.00

None

282.01K

ISHARES TR

SOLE

CORE TOTAL USD

Shares148.35K

TypeSH

Market value$6.84M

1.54%

Sole

189.00

Shared

0.00

None

148.16K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares75.24K

TypeSH

Market value$6.01M

1.35%

Sole

0.00

Shared

0.00

None

75.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares66.12K

TypeSH

Market value$5.76M

1.30%

Sole

0.00

Shared

0.00

None

66.12K

MICROSOFT CORP

SOLE

COM

Shares15.35K

TypeSH

Market value$5.76M

1.29%

Sole

397.00

Shared

0.00

None

14.95K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares217.33K

TypeSH

Market value$5.73M

1.29%

Sole

0.00

Shared

0.00

None

217.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.83K

TypeSH

Market value$5.69M

1.28%

Sole

0.00

Shared

0.00

None

32.83K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares85.49K

TypeSH

Market value$5.67M

1.27%

Sole

0.00

Shared

0.00

None

85.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares183.65K

TypeSH

Market value$5.45M

1.23%

Sole

3.72K

Shared

0.00

None

179.93K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares98.84K

TypeSH

Market value$5.18M

1.16%

Sole

0.00

Shared

0.00

None

98.84K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.19K

TypeSH

Market value$5.04M

1.13%

Sole

448.00

Shared

0.00

None

28.75K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares81.94K

TypeSH

Market value$5.04M

1.13%

Sole

0.00

Shared

0.00

None

81.94K

DBX ETF TR

SOLE

XTRACKRS S&P 500

Shares99.05K

TypeSH

Market value$5.00M

1.12%

Sole

0.00

Shared

0.00

None

99.05K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares94.90K

TypeSH

Market value$4.85M

1.09%

Sole

0.00

Shared

0.00

None

94.90K

AMAZON COM INC

SOLE

COM

Shares24.81K

TypeSH

Market value$4.72M

1.06%

Sole

960.00

Shared

0.00

None

23.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.21K

TypeSH

Market value$4.66M

1.05%

Sole

178.00

Shared

0.00

None

50.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.97K

TypeSH

Market value$4.59M

1.03%

Sole

20.72K

Shared

0.00

None

28.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.12K

TypeSH

Market value$4.29M

0.96%

Sole

87.00

Shared

0.00

None

25.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.10K	SH	$17.96M 4.03%	7.63K	24.47K
ISHARES TRSOLE	CORE S&P500 ETF	24.14K	SH	$13.57M 3.05%	227.00	23.92K
SPDR SER TRSOLE	PORTFOLIO S&P500	183.74K	SH	$12.08M 2.71%	1.41K	182.33K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	117.19K	SH	$10.50M 2.36%	4.89K	112.29K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	97.62K	SH	$9.02M 2.03%	0.00	97.62K
APPLE INCSOLE	COM	35.66K	SH	$7.92M 1.78%	1.07K	34.59K
FIRST TR VALUE LINE DIVID INSOLE	SHS	176.16K	SH	$7.86M 1.76%	5.65K	170.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	284.01K	SH	$7.25M 1.63%	1.99K	282.01K
ISHARES TRSOLE	CORE TOTAL USD	148.35K	SH	$6.84M 1.54%	189.00	148.16K
WISDOMTREE TRSOLE	US QTLY DIV GRT	75.24K	SH	$6.01M 1.35%	0.00	75.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	66.12K	SH	$5.76M 1.30%	0.00	66.12K
MICROSOFT CORPSOLE	COM	15.35K	SH	$5.76M 1.29%	397.00	14.95K
PIMCO ETF TRSOLE	MULTISECTOR BD	217.33K	SH	$5.73M 1.29%	0.00	217.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.83K	SH	$5.69M 1.28%	0.00	32.83K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	85.49K	SH	$5.67M 1.27%	0.00	85.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	183.65K	SH	$5.45M 1.23%	3.72K	179.93K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	98.84K	SH	$5.18M 1.16%	0.00	98.84K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.19K	SH	$5.04M 1.13%	448.00	28.75K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	81.94K	SH	$5.04M 1.13%	0.00	81.94K
DBX ETF TRSOLE	XTRACKRS S&P 500	99.05K	SH	$5.00M 1.12%	0.00	99.05K
SPDR SER TRSOLE	PRTFLO S&P500 VL	94.90K	SH	$4.85M 1.09%	0.00	94.90K
AMAZON COM INCSOLE	COM	24.81K	SH	$4.72M 1.06%	960.00	23.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.21K	SH	$4.66M 1.05%	178.00	50.04K
ISHARES TRSOLE	MSCI USA MIN VOL	48.97K	SH	$4.59M 1.03%	20.72K	28.25K
ISHARES TRSOLE	MSCI USA QLT FCT	25.12K	SH	$4.29M 0.96%	87.00	25.04K

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