GATEWAY WEALTH PARTNERS, LLC

Filed: 5/10/2023ACC: 0001951757-23-000286

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $650.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$650.02M

Total AUM (reported)

12M

Total Shares

Allocation by class

COM$77.05M11.9%

PORTFOLIO S&P500$75.39M11.6%

TR UNIT$53.69M8.3%

PORTFOLIO S&P400$44.16M6.8%

S&P 500 ETF SHS$30.37M4.7%

PORTFOLIO DEVLPD$27.55M4.2%

MSCI USA MIN VOL$22.88M3.5%

Portfolio Concentration

Top 3$173.24M26.7%

4–10$168.28M25.9%

11–25$126.15M19.4%

Rest$182.36M28.1%

Top 3 weight

26.7%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.57M

TypeSH

Market value$75.39M

11.60%

Sole

0.00

Shared

0.00

None

1.57M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares131.15K

TypeSH

Market value$53.69M

8.26%

Sole

0.00

Shared

0.00

None

131.15K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.01M

TypeSH

Market value$44.16M

6.79%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares80.76K

TypeSH

Market value$30.37M

4.67%

Sole

0.00

Shared

0.00

None

80.76K

APPLE INC

SOLE

COM

Shares178.04K

TypeSH

Market value$29.36M

4.52%

Sole

0.00

Shared

0.00

None

178.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares857.75K

TypeSH

Market value$27.55M

4.24%

Sole

0.00

Shared

0.00

None

857.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares314.51K

TypeSH

Market value$22.88M

3.52%

Sole

0.00

Shared

0.00

None

314.51K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares787.72K

TypeSH

Market value$20.32M

3.13%

Sole

0.00

Shared

0.00

None

787.72K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares501.08K

TypeSH

Market value$18.93M

2.91%

Sole

0.00

Shared

0.00

None

501.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares178.94K

TypeSH

Market value$18.88M

2.90%

Sole

0.00

Shared

0.00

None

178.94K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares283.31K

TypeSH

Market value$14.13M

2.17%

Sole

0.00

Shared

0.00

None

283.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares168.19K

TypeSH

Market value$12.42M

1.91%

Sole

0.00

Shared

0.00

None

168.19K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares23.31K

TypeSH

Market value$11.01M

1.69%

Sole

0.00

Shared

0.00

None

23.31K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares201.91K

TypeSH

Market value$9.29M

1.43%

Sole

0.00

Shared

0.00

None

201.91K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares351.95K

TypeSH

Market value$8.73M

1.34%

Sole

0.00

Shared

0.00

None

351.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares251.90K

TypeSH

Market value$8.60M

1.32%

Sole

0.00

Shared

0.00

None

251.90K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares339.06K

TypeSH

Market value$8.14M

1.25%

Sole

0.00

Shared

0.00

None

339.06K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares145.24K

TypeSH

Market value$8.02M

1.23%

Sole

0.00

Shared

0.00

None

145.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares109.29K

TypeSH

Market value$7.97M

1.23%

Sole

0.00

Shared

0.00

None

109.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares278.13K

TypeSH

Market value$6.98M

1.07%

Sole

0.00

Shared

0.00

None

278.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.34K

TypeSH

Market value$6.58M

1.01%

Sole

0.00

Shared

0.00

None

86.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.33K

TypeSH

Market value$6.30M

0.97%

Sole

0.00

Shared

0.00

None

15.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.08K

TypeSH

Market value$6.27M

0.96%

Sole

0.00

Shared

0.00

None

33.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares243.31K

TypeSH

Market value$6.06M

0.93%

Sole

0.00

Shared

0.00

None

243.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares75.55K

TypeSH

Market value$5.64M

0.87%

Sole

0.00

Shared

0.00

None

75.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.57M	SH	$75.39M 11.60%	1.57M
SPDR S&P 500 ETF TRSOLE	TR UNIT	131.15K	SH	$53.69M 8.26%	131.15K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.01M	SH	$44.16M 6.79%	1.01M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	80.76K	SH	$30.37M 4.67%	80.76K
APPLE INCSOLE	COM	178.04K	SH	$29.36M 4.52%	178.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	857.75K	SH	$27.55M 4.24%	857.75K
ISHARES TRSOLE	MSCI USA MIN VOL	314.51K	SH	$22.88M 3.52%	314.51K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	787.72K	SH	$20.32M 3.13%	787.72K
SPDR SER TRSOLE	PORTFOLIO S&P600	501.08K	SH	$18.93M 2.91%	501.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	178.94K	SH	$18.88M 2.90%	178.94K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	283.31K	SH	$14.13M 2.17%	283.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	168.19K	SH	$12.42M 1.91%	168.19K
UNITEDHEALTH GROUP INCSOLE	COM	23.31K	SH	$11.01M 1.69%	23.31K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	201.91K	SH	$9.29M 1.43%	201.91K
ISHARES TRSOLE	IBONDS 23 TRM TS	351.95K	SH	$8.73M 1.34%	351.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	251.90K	SH	$8.60M 1.32%	251.90K
ISHARES TRSOLE	IBONDS 24 TRM TS	339.06K	SH	$8.14M 1.25%	339.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	145.24K	SH	$8.02M 1.23%	145.24K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	109.29K	SH	$7.97M 1.23%	109.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	278.13K	SH	$6.98M 1.07%	278.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.34K	SH	$6.58M 1.01%	86.34K
ISHARES TRSOLE	CORE S&P500 ETF	15.33K	SH	$6.30M 0.97%	15.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.08K	SH	$6.27M 0.96%	33.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	243.31K	SH	$6.06M 0.93%	243.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	75.55K	SH	$5.64M 0.87%	75.55K

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