GATEWAY WEALTH PARTNERS, LLC

Filed: 2/16/2023ACC: 0001966037-23-000001

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $581.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$581.85M

Total AUM (reported)

10.80M

Total Shares

Allocation by class

MF CLOSED$505.85M86.9%

COMMON STOCK$76.00M13.1%

Portfolio Concentration

Top 3$160.25M27.5%

4–10$155.87M26.8%

11–25$118.31M20.3%

Rest$147.42M25.3%

Top 3 weight

27.5%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

SPDR PORTFOLIO

SOLE

MF Closed

Shares1.51M

TypeSH

Market value$68.13M

11.71%

Sole

0.00

Shared

0.00

None

1.51M

SPDR S&P

SOLE

MF Closed

Shares129.39K

TypeSH

Market value$49.48M

8.50%

Sole

0.00

Shared

0.00

None

129.39K

SPDR PORTFOLIO

SOLE

MF Closed

Shares1M

TypeSH

Market value$42.63M

7.33%

Sole

0.00

Shared

0.00

None

VANGUARD S&P

SOLE

MF Closed

Shares81.63K

TypeSH

Market value$28.68M

4.93%

Sole

0.00

Shared

0.00

None

81.63K

SPDR PORTFOLIO

SOLE

MF Closed

Shares949.96K

TypeSH

Market value$28.20M

4.85%

Sole

0.00

Shared

0.00

None

949.96K

APPLE INC

SOLE

Common Stock

Shares177.38K

TypeSH

Market value$23.05M

3.96%

Sole

0.00

Shared

0.00

None

177.38K

ISHARES MSCI

SOLE

MF Closed

Shares316.29K

TypeSH

Market value$22.80M

3.92%

Sole

0.00

Shared

0.00

None

316.29K

SPDR PORTFOLIO

SOLE

MF Closed

Shares855.62K

TypeSH

Market value$21.50M

3.70%

Sole

0.00

Shared

0.00

None

855.62K

SPDR PORTFOLIO

SOLE

MF Closed

Shares460.76K

TypeSH

Market value$17.03M

2.93%

Sole

0.00

Shared

0.00

None

460.76K

VANGUARD HIGH

SOLE

MF Closed

Shares134.90K

TypeSH

Market value$14.60M

2.51%

Sole

0.00

Shared

0.00

None

134.90K

SPDR MSCI

SOLE

MF Closed

Shares285.26K

TypeSH

Market value$13.30M

2.29%

Sole

0.00

Shared

0.00

None

285.26K

UNITEDHEALTH GROUP

SOLE

Common Stock

Shares23.68K

TypeSH

Market value$12.55M

2.16%

Sole

0.00

Shared

0.00

None

23.68K

VANGUARD TOTAL

SOLE

MF Closed

Shares162.97K

TypeSH

Market value$11.71M

2.01%

Sole

0.00

Shared

0.00

None

162.97K

FIDELITY TOTAL

SOLE

MF Closed

Shares199.25K

TypeSH

Market value$8.97M

1.54%

Sole

0.00

Shared

0.00

None

199.25K

SPDR PORTFOLIO

SOLE

MF Closed

Shares266.79K

TypeSH

Market value$8.79M

1.51%

Sole

0.00

Shared

0.00

None

266.79K

FIRST TRUST

SOLE

MF Closed

Shares103.90K

TypeSH

Market value$7.79M

1.34%

Sole

0.00

Shared

0.00

None

103.90K

VANGUARD SHORT

SOLE

MF Closed

Shares99.26K

TypeSH

Market value$7.46M

1.28%

Sole

0.00

Shared

0.00

None

99.26K

VANGUARD TOTAL

SOLE

MF Closed

Shares139.03K

TypeSH

Market value$7.19M

1.24%

Sole

0.00

Shared

0.00

None

139.03K

INVESCO BULLETSHARES

SOLE

MF Closed

Shares261.82K

TypeSH

Market value$6.58M

1.13%

Sole

0.00

Shared

0.00

None

261.82K

ISHARES IBONDS

SOLE

MF Closed

Shares262.89K

TypeSH

Market value$6.49M

1.12%

Sole

0.00

Shared

0.00

None

262.89K

ISHARES IBONDS

SOLE

MF Closed

Shares249.52K

TypeSH

Market value$5.95M

1.02%

Sole

0.00

Shared

0.00

None

249.52K

VANGUARD SMALL

SOLE

MF Closed

Shares32.27K

TypeSH

Market value$5.92M

1.02%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES CORE

SOLE

MF Closed

Shares14.15K

TypeSH

Market value$5.44M

0.93%

Sole

0.00

Shared

0.00

None

14.15K

INVESCO BULLETSHARES

SOLE

MF Closed

Shares213.92K

TypeSH

Market value$5.29M

0.91%

Sole

0.00

Shared

0.00

None

213.92K

VANGUARD SHORT

SOLE

MF Closed

Shares64.64K

TypeSH

Market value$4.87M

0.84%

Sole

0.00

Shared

0.00

None

64.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIOSOLE	MF Closed	1.51M	SH	$68.13M 11.71%	1.51M
SPDR S&PSOLE	MF Closed	129.39K	SH	$49.48M 8.50%	129.39K
SPDR PORTFOLIOSOLE	MF Closed	1M	SH	$42.63M 7.33%	1M
VANGUARD S&PSOLE	MF Closed	81.63K	SH	$28.68M 4.93%	81.63K
SPDR PORTFOLIOSOLE	MF Closed	949.96K	SH	$28.20M 4.85%	949.96K
APPLE INCSOLE	Common Stock	177.38K	SH	$23.05M 3.96%	177.38K
ISHARES MSCISOLE	MF Closed	316.29K	SH	$22.80M 3.92%	316.29K
SPDR PORTFOLIOSOLE	MF Closed	855.62K	SH	$21.50M 3.70%	855.62K
SPDR PORTFOLIOSOLE	MF Closed	460.76K	SH	$17.03M 2.93%	460.76K
VANGUARD HIGHSOLE	MF Closed	134.90K	SH	$14.60M 2.51%	134.90K
SPDR MSCISOLE	MF Closed	285.26K	SH	$13.30M 2.29%	285.26K
UNITEDHEALTH GROUPSOLE	Common Stock	23.68K	SH	$12.55M 2.16%	23.68K
VANGUARD TOTALSOLE	MF Closed	162.97K	SH	$11.71M 2.01%	162.97K
FIDELITY TOTALSOLE	MF Closed	199.25K	SH	$8.97M 1.54%	199.25K
SPDR PORTFOLIOSOLE	MF Closed	266.79K	SH	$8.79M 1.51%	266.79K
FIRST TRUSTSOLE	MF Closed	103.90K	SH	$7.79M 1.34%	103.90K
VANGUARD SHORTSOLE	MF Closed	99.26K	SH	$7.46M 1.28%	99.26K
VANGUARD TOTALSOLE	MF Closed	139.03K	SH	$7.19M 1.24%	139.03K
INVESCO BULLETSHARESSOLE	MF Closed	261.82K	SH	$6.58M 1.13%	261.82K
ISHARES IBONDSSOLE	MF Closed	262.89K	SH	$6.49M 1.12%	262.89K
ISHARES IBONDSSOLE	MF Closed	249.52K	SH	$5.95M 1.02%	249.52K
VANGUARD SMALLSOLE	MF Closed	32.27K	SH	$5.92M 1.02%	32.27K
ISHARES CORESOLE	MF Closed	14.15K	SH	$5.44M 0.93%	14.15K
INVESCO BULLETSHARESSOLE	MF Closed	213.92K	SH	$5.29M 0.91%	213.92K
VANGUARD SHORTSOLE	MF Closed	64.64K	SH	$4.87M 0.84%	64.64K

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