GATEWAY WEALTH PARTNERS, LLC

Filed: 11/6/2025ACC: 0001966037-25-000002

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $740.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$740.67M

Total AUM (reported)

13.38M

Total Shares

Allocation by class

COM$100.77M13.6%

SHS$21.56M2.9%

PORTFOLIO S&P500$21.31M2.9%

TR UNIT$19.01M2.6%

ALERIAN MLP$13.84M1.9%

US EQT ETF$12.59M1.7%

MULTISECTOR BD$12.16M1.6%

Portfolio Concentration

Top 3$56.94M7.7%

4–10$82.44M11.1%

11–25$125.70M17.0%

Rest$475.59M64.2%

Top 3 weight

7.7%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 13.38M

Sole

Full voting authority

510.73K

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.87M

% of voting shares96.2%

Investment Discretion (by position count)

Sole410

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings410

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares272.04K

TypeSH

Market value$21.31M

2.88%

Sole

1.39K

Shared

0.00

None

270.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.53K

TypeSH

Market value$19.01M

2.57%

Sole

6.66K

Shared

0.00

None

21.87K

APPLE INC

SOLE

COM

Shares65.27K

TypeSH

Market value$16.62M

2.24%

Sole

8.05K

Shared

0.00

None

57.22K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares294.91K

TypeSH

Market value$13.84M

1.87%

Sole

1.97K

Shared

0.00

None

292.94K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares115.87K

TypeSH

Market value$12.59M

1.70%

Sole

0.00

Shared

0.00

None

115.87K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares452.91K

TypeSH

Market value$12.16M

1.64%

Sole

0.00

Shared

0.00

None

452.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.12K

TypeSH

Market value$11.46M

1.55%

Sole

356.00

Shared

0.00

None

16.77K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares135.81K

TypeSH

Market value$10.95M

1.48%

Sole

1.72K

Shared

0.00

None

134.09K

FS KKR CAP CORP

SOLE

COM

Shares723.51K

TypeSH

Market value$10.80M

1.46%

Sole

4.07K

Shared

0.00

None

719.44K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares115.85K

TypeSH

Market value$10.63M

1.44%

Sole

8.00

Shared

0.00

None

115.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares107.27K

TypeSH

Market value$10.05M

1.36%

Sole

14.98K

Shared

0.00

None

92.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares387.19K

TypeSH

Market value$10.01M

1.35%

Sole

1.85K

Shared

0.00

None

385.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.89K

TypeSH

Market value$9.54M

1.29%

Sole

134.00

Shared

0.00

None

15.76K

NVIDIA CORPORATION

SOLE

COM

Shares48.37K

TypeSH

Market value$9.03M

1.22%

Sole

1.94K

Shared

0.00

None

46.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares149.34K

TypeSH

Market value$8.95M

1.21%

Sole

4.37K

Shared

0.00

None

144.97K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares88.55K

TypeSH

Market value$8.81M

1.19%

Sole

0.00

Shared

0.00

None

88.55K

MICROSOFT CORP

SOLE

COM

Shares16.82K

TypeSH

Market value$8.71M

1.18%

Sole

2.23K

Shared

0.00

None

14.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares179.34K

TypeSH

Market value$8.29M

1.12%

Sole

25.37K

Shared

0.00

None

153.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.38K

TypeSH

Market value$7.67M

1.04%

Sole

396.00

Shared

0.00

None

22.99K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares114.02K

TypeSH

Market value$7.67M

1.04%

Sole

8.01K

Shared

0.00

None

106.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.94K

TypeSH

Market value$7.65M

1.03%

Sole

72.00

Shared

0.00

None

15.87K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares79.31K

TypeSH

Market value$7.63M

1.03%

Sole

0.00

Shared

0.00

None

79.31K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares95.23K

TypeSH

Market value$7.51M

1.01%

Sole

0.00

Shared

0.00

None

95.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.52K

TypeSH

Market value$7.12M

0.96%

Sole

0.00

Shared

0.00

None

37.52K

ISHARES TR

SOLE

CORE TOTAL USD

Shares151.45K

TypeSH

Market value$7.07M

0.96%

Sole

189.00

Shared

0.00

None

151.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	272.04K	SH	$21.31M 2.88%	1.39K	270.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.53K	SH	$19.01M 2.57%	6.66K	21.87K
APPLE INCSOLE	COM	65.27K	SH	$16.62M 2.24%	8.05K	57.22K
ALPS ETF TRSOLE	ALERIAN MLP	294.91K	SH	$13.84M 1.87%	1.97K	292.94K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	115.87K	SH	$12.59M 1.70%	0.00	115.87K
PIMCO ETF TRSOLE	MULTISECTOR BD	452.91K	SH	$12.16M 1.64%	0.00	452.91K
ISHARES TRSOLE	CORE S&P500 ETF	17.12K	SH	$11.46M 1.55%	356.00	16.77K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	135.81K	SH	$10.95M 1.48%	1.72K	134.09K
FS KKR CAP CORPSOLE	COM	723.51K	SH	$10.80M 1.46%	4.07K	719.44K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	115.85K	SH	$10.63M 1.44%	8.00	115.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	107.27K	SH	$10.05M 1.36%	14.98K	92.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	387.19K	SH	$10.01M 1.35%	1.85K	385.34K
INVESCO QQQ TRSOLE	UNIT SER 1	15.89K	SH	$9.54M 1.29%	134.00	15.76K
NVIDIA CORPORATIONSOLE	COM	48.37K	SH	$9.03M 1.22%	1.94K	46.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	149.34K	SH	$8.95M 1.21%	4.37K	144.97K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	88.55K	SH	$8.81M 1.19%	0.00	88.55K
MICROSOFT CORPSOLE	COM	16.82K	SH	$8.71M 1.18%	2.23K	14.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	179.34K	SH	$8.29M 1.12%	25.37K	153.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.38K	SH	$7.67M 1.04%	396.00	22.99K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	114.02K	SH	$7.67M 1.04%	8.01K	106.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.94K	SH	$7.65M 1.03%	72.00	15.87K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	79.31K	SH	$7.63M 1.03%	0.00	79.31K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	95.23K	SH	$7.51M 1.01%	0.00	95.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.52K	SH	$7.12M 0.96%	0.00	37.52K
ISHARES TRSOLE	CORE TOTAL USD	151.45K	SH	$7.07M 0.96%	189.00	151.26K

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