GATEWAY WEALTH PARTNERS, LLC

Filed: 8/13/2025ACC: 0001221073-25-000077

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $527.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

355

Positions

$527.08M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

COM$66.25M12.6%

TR UNIT$18.38M3.5%

SHS$17.21M3.3%

PORTFOLIO S&P500$14.85M2.8%

US EQT ETF$11.01M2.1%

CAP STRENGTH ETF$9.98M1.9%

CORE S&P500 ETF$9.73M1.8%

Portfolio Concentration

Top 3$44.12M8.4%

4–10$58.54M11.1%

11–25$91.58M17.4%

Rest$332.84M63.1%

Top 3 weight

8.4%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

206.94K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares97.4%

Investment Discretion (by position count)

Sole355

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings355

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.55K

TypeSH

Market value$18.26M

3.46%

Sole

6.87K

Shared

0.00

None

22.68K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares204.29K

TypeSH

Market value$14.85M

2.82%

Sole

1.27K

Shared

0.00

None

203.02K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares109.23K

TypeSH

Market value$11.01M

2.09%

Sole

0.00

Shared

0.00

None

109.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.84K

TypeSH

Market value$9.98M

1.89%

Sole

4.80K

Shared

0.00

None

105.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.67K

TypeSH

Market value$9.73M

1.85%

Sole

411.00

Shared

0.00

None

15.26K

MICROSOFT CORP

SOLE

COM

Shares16.26K

TypeSH

Market value$8.09M

1.53%

Sole

405.00

Shared

0.00

None

15.86K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares309.27K

TypeSH

Market value$7.92M

1.50%

Sole

2.22K

Shared

0.00

None

307.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares173.79K

TypeSH

Market value$7.77M

1.47%

Sole

5.96K

Shared

0.00

None

167.83K

APPLE INC

SOLE

COM

Shares36.77K

TypeSH

Market value$7.54M

1.43%

Sole

1.58K

Shared

0.00

None

35.18K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares82.43K

TypeSH

Market value$7.51M

1.42%

Sole

0.00

Shared

0.00

None

82.43K

ISHARES TR

SOLE

CORE TOTAL USD

Shares152.53K

TypeSH

Market value$7.05M

1.34%

Sole

189.00

Shared

0.00

None

152.34K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares91.22K

TypeSH

Market value$6.75M

1.28%

Sole

0.00

Shared

0.00

None

91.22K

AMAZON COM INC

SOLE

COM

Shares29.72K

TypeSH

Market value$6.52M

1.24%

Sole

2.24K

Shared

0.00

None

27.48K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.77K

TypeSH

Market value$6.51M

1.24%

Sole

3.15K

Shared

0.00

None

100.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares107.72K

TypeSH

Market value$6.47M

1.23%

Sole

1.39K

Shared

0.00

None

106.33K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares89.89K

TypeSH

Market value$6.07M

1.15%

Sole

0.00

Shared

0.00

None

89.89K

NVIDIA CORPORATION

SOLE

COM

Shares38.31K

TypeSH

Market value$6.05M

1.15%

Sole

1.31K

Shared

0.00

None

37K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares72.22K

TypeSH

Market value$6.05M

1.15%

Sole

0.00

Shared

0.00

None

72.22K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares225.90K

TypeSH

Market value$6.00M

1.14%

Sole

0.00

Shared

0.00

None

225.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.54K

TypeSH

Market value$5.91M

1.12%

Sole

0.00

Shared

0.00

None

32.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares183.70K

TypeSH

Market value$5.84M

1.11%

Sole

5.68K

Shared

0.00

None

178.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares51.92K

TypeSH

Market value$5.72M

1.08%

Sole

188.00

Shared

0.00

None

51.73K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares106.70K

TypeSH

Market value$5.64M

1.07%

Sole

0.00

Shared

0.00

None

106.70K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares105.60K

TypeSH

Market value$5.53M

1.05%

Sole

0.00

Shared

0.00

None

105.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.97K

TypeSH

Market value$5.48M

1.04%

Sole

97.00

Shared

0.00

None

29.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.55K	SH	$18.26M 3.46%	6.87K	22.68K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	204.29K	SH	$14.85M 2.82%	1.27K	203.02K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	109.23K	SH	$11.01M 2.09%	0.00	109.23K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.84K	SH	$9.98M 1.89%	4.80K	105.04K
ISHARES TRSOLE	CORE S&P500 ETF	15.67K	SH	$9.73M 1.85%	411.00	15.26K
MICROSOFT CORPSOLE	COM	16.26K	SH	$8.09M 1.53%	405.00	15.86K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	309.27K	SH	$7.92M 1.50%	2.22K	307.05K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	173.79K	SH	$7.77M 1.47%	5.96K	167.83K
APPLE INCSOLE	COM	36.77K	SH	$7.54M 1.43%	1.58K	35.18K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	82.43K	SH	$7.51M 1.42%	0.00	82.43K
ISHARES TRSOLE	CORE TOTAL USD	152.53K	SH	$7.05M 1.34%	189.00	152.34K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	91.22K	SH	$6.75M 1.28%	0.00	91.22K
AMAZON COM INCSOLE	COM	29.72K	SH	$6.52M 1.24%	2.24K	27.48K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	103.77K	SH	$6.51M 1.24%	3.15K	100.61K
ISHARES INCSOLE	CORE MSCI EMKT	107.72K	SH	$6.47M 1.23%	1.39K	106.33K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	89.89K	SH	$6.07M 1.15%	0.00	89.89K
NVIDIA CORPORATIONSOLE	COM	38.31K	SH	$6.05M 1.15%	1.31K	37K
WISDOMTREE TRSOLE	US QTLY DIV GRT	72.22K	SH	$6.05M 1.15%	0.00	72.22K
PIMCO ETF TRSOLE	MULTISECTOR BD	225.90K	SH	$6.00M 1.14%	0.00	225.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.54K	SH	$5.91M 1.12%	0.00	32.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	183.70K	SH	$5.84M 1.11%	5.68K	178.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	51.92K	SH	$5.72M 1.08%	188.00	51.73K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	106.70K	SH	$5.64M 1.07%	0.00	106.70K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	105.60K	SH	$5.53M 1.05%	0.00	105.60K
ISHARES TRSOLE	MSCI USA QLT FCT	29.97K	SH	$5.48M 1.04%	97.00	29.87K

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