GATEWAY WEALTH PARTNERS, LLC

Filed: 2/11/2026ACC: 0001966037-26-000001

📋 What this filing means

GATEWAY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $898.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

459

Positions

$898.46M

Total AUM (reported)

15.20M

Total Shares

Allocation by class

COM$126.68M14.1%

STATE STREET SPD$88.57M9.9%

SHS$24.35M2.7%

TR UNIT$19.18M2.1%

MSCI EM ASIA ETF$15.88M1.8%

TECHNOLOGY ETF$15.44M1.7%

MULTISECTOR BD$13.74M1.5%

Portfolio Concentration

Top 3$64.90M7.2%

4–10$97.84M10.9%

11–25$145.59M16.2%

Rest$590.12M65.7%

Top 3 weight

7.2%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 15.20M

Sole

Full voting authority

654.99K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.54M

% of voting shares95.7%

Investment Discretion (by position count)

Sole459

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings459

Rows:

APPLE INC

SOLE

COM

Shares84.16K

TypeSH

Market value$22.88M

2.55%

Sole

12.82K

Shared

0.00

None

71.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares284.72K

TypeSH

Market value$22.84M

2.54%

Sole

1.80K

Shared

0.00

None

282.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.13K

TypeSH

Market value$19.18M

2.14%

Sole

6.51K

Shared

0.00

None

21.62K

ISHARES INC

SOLE

MSCI EM ASIA ETF

Shares168.88K

TypeSH

Market value$15.88M

1.77%

Sole

496.00

Shared

0.00

None

168.39K

T ROWE PRICE ETF INC

SOLE

TECHNOLOGY ETF

Shares474.91K

TypeSH

Market value$15.44M

1.72%

Sole

1.24K

Shared

0.00

None

473.68K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares514.98K

TypeSH

Market value$13.74M

1.53%

Sole

0.00

Shared

0.00

None

514.98K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares285.09K

TypeSH

Market value$13.40M

1.49%

Sole

Shared

0.00

None

283.09K

NVIDIA CORPORATION

SOLE

COM

Shares70.86K

TypeSH

Market value$13.22M

1.47%

Sole

6.53K

Shared

0.00

None

64.33K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares117.91K

TypeSH

Market value$13.18M

1.47%

Sole

0.00

Shared

0.00

None

117.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.95K

TypeSH

Market value$12.98M

1.44%

Sole

486.00

Shared

0.00

None

18.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares152.98K

TypeSH

Market value$12.62M

1.40%

Sole

1.45K

Shared

0.00

None

151.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares476.54K

TypeSH

Market value$12.27M

1.37%

Sole

4.07K

Shared

0.00

None

472.46K

FS KKR CAP CORP

SOLE

COM

Shares742.54K

TypeSH

Market value$11.00M

1.22%

Sole

4.18K

Shared

0.00

None

738.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.46K

TypeSH

Market value$10.73M

1.19%

Sole

336.00

Shared

0.00

None

17.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares113.93K

TypeSH

Market value$10.41M

1.16%

Sole

128.00

Shared

0.00

None

113.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares212.56K

TypeSH

Market value$9.79M

1.09%

Sole

45.47K

Shared

0.00

None

167.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.84K

TypeSH

Market value$9.67M

1.08%

Sole

392.00

Shared

0.00

None

28.45K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares91.60K

TypeSH

Market value$9.34M

1.04%

Sole

0.00

Shared

0.00

None

91.60K

MICROSOFT CORP

SOLE

COM

Shares19.07K

TypeSH

Market value$9.22M

1.03%

Sole

2.65K

Shared

0.00

None

16.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares153.40K

TypeSH

Market value$9.19M

1.02%

Sole

4.44K

Shared

0.00

None

148.96K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares129.95K

TypeSH

Market value$9.03M

1.00%

Sole

8.68K

Shared

0.00

None

121.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.05K

TypeSH

Market value$8.32M

0.93%

Sole

178.00

Shared

0.00

None

16.88K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares90.26K

TypeSH

Market value$8.07M

0.90%

Sole

0.00

Shared

0.00

None

90.26K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares37.69K

TypeSH

Market value$7.99M

0.89%

Sole

130.00

Shared

0.00

None

37.56K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares96.39K

TypeSH

Market value$7.93M

0.88%

Sole

0.00

Shared

0.00

None

96.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	84.16K	SH	$22.88M 2.55%	12.82K	71.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	284.72K	SH	$22.84M 2.54%	1.80K	282.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.13K	SH	$19.18M 2.14%	6.51K	21.62K
ISHARES INCSOLE	MSCI EM ASIA ETF	168.88K	SH	$15.88M 1.77%	496.00	168.39K
T ROWE PRICE ETF INCSOLE	TECHNOLOGY ETF	474.91K	SH	$15.44M 1.72%	1.24K	473.68K
PIMCO ETF TRSOLE	MULTISECTOR BD	514.98K	SH	$13.74M 1.53%	0.00	514.98K
ALPS ETF TRSOLE	ALERIAN MLP	285.09K	SH	$13.40M 1.49%	2K	283.09K
NVIDIA CORPORATIONSOLE	COM	70.86K	SH	$13.22M 1.47%	6.53K	64.33K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	117.91K	SH	$13.18M 1.47%	0.00	117.91K
ISHARES TRSOLE	CORE S&P500 ETF	18.95K	SH	$12.98M 1.44%	486.00	18.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	152.98K	SH	$12.62M 1.40%	1.45K	151.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	476.54K	SH	$12.27M 1.37%	4.07K	472.46K
FS KKR CAP CORPSOLE	COM	742.54K	SH	$11.00M 1.22%	4.18K	738.36K
INVESCO QQQ TRSOLE	UNIT SER 1	17.46K	SH	$10.73M 1.19%	336.00	17.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	113.93K	SH	$10.41M 1.16%	128.00	113.80K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	212.56K	SH	$9.79M 1.09%	45.47K	167.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.84K	SH	$9.67M 1.08%	392.00	28.45K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	91.60K	SH	$9.34M 1.04%	0.00	91.60K
MICROSOFT CORPSOLE	COM	19.07K	SH	$9.22M 1.03%	2.65K	16.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	153.40K	SH	$9.19M 1.02%	4.44K	148.96K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	129.95K	SH	$9.03M 1.00%	8.68K	121.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.05K	SH	$8.32M 0.93%	178.00	16.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	90.26K	SH	$8.07M 0.90%	0.00	90.26K
ISHARES TRSOLE	S&P 500 VAL ETF	37.69K	SH	$7.99M 0.89%	130.00	37.56K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	96.39K	SH	$7.93M 0.88%	0.00	96.39K

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