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Gateway Wealth Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,667,963,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $59,251,770
- APPLE INC · COM · 037833100 · shares: $36,885,822
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,486,388
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,182,527
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $21,603,305
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,365,043
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $21,309,814
- ISHARES INC · MSCI EM ASIA ETF · 464286426 · shares: $19,846,206
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $18,575,630
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $16,508,469
Reported holdings
751 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 79,120 shares | $59,251,770 |
| APPLE INC | COM | 037833100 | — | 127,474 shares | $36,885,822 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 415,184 shares | $36,486,388 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 120,858 shares | $24,182,527 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 245,744 shares | $21,603,305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,610 shares | $21,365,043 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 159,922 shares | $21,309,814 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 169,684 shares | $19,846,206 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 145,032 shares | $18,575,630 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 357,713 shares | $16,508,469 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 176,685 shares | $16,041,276 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 623,869 shares | $15,921,125 |
| MICROSOFT CORP | COM | 594918104 | — | 40,443 shares | $15,085,846 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 163,254 shares | $14,960,604 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 558,957 shares | $14,823,520 |
| AMAZON COM INC | COM | 023135106 | — | 60,778 shares | $14,485,811 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 115,160 shares | $14,367,381 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 169,939 shares | $14,077,746 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 175,770 shares | $14,056,336 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100,301 shares | $13,794,352 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36,889 shares | $13,650,550 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,451 shares | $13,383,881 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 76,465 shares | $12,498,150 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 181,023 shares | $12,311,370 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 199,142 shares | $12,105,800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76,345 shares | $12,064,819 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,746 shares | $11,501,204 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 184,253 shares | $11,005,438 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 133,659 shares | $10,834,337 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 45,935 shares | $10,430,025 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 197,056 shares | $10,388,788 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 198,472 shares | $10,388,044 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 204,631 shares | $9,859,082 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 259,076 shares | $9,834,517 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 109,637 shares | $9,779,616 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 124,747 shares | $9,740,213 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 102,941 shares | $9,668,236 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 362,821 shares | $9,027,003 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 40,513 shares | $8,828,944 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 238,294 shares | $8,704,890 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 28,604 shares | $8,670,518 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 90,411 shares | $8,644,232 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 89,344 shares | $8,543,099 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 71,776 shares | $8,540,669 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 232,465 shares | $8,192,043 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 93,833 shares | $8,082,773 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 162,572 shares | $8,011,517 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 82,450 shares | $7,955,513 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 156,933 shares | $7,907,868 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 103,673 shares | $7,866,741 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 49,900 shares | $7,831,793 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,554 shares | $7,771,768 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 80,643 shares | $7,771,533 |
| BROADCOM INC | COM | 11135F101 | — | 20,530 shares | $7,755,499 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 22,613 shares | $7,752,263 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 179,511 shares | $7,744,087 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 80,979 shares | $7,728,605 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,525 shares | $7,618,671 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 93,854 shares | $7,561,840 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 329,833 shares | $7,513,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 148,546 shares | $7,511,972 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,581 shares | $7,357,829 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 63,406 shares | $7,284,051 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 344,495 shares | $7,184,460 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 47,766 shares | $7,084,210 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 161,943 shares | $6,855,054 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 182,567 shares | $6,848,095 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 142,181 shares | $6,710,934 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,528 shares | $6,392,168 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 49,853 shares | $6,202,753 |
| CATERPILLAR INC | COM | 149123101 | — | 5,799 shares | $6,175,879 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 70,976 shares | $6,067,762 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 122,454 shares | $5,930,452 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 175,696 shares | $5,878,790 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 68,233 shares | $5,800,672 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 206,345 shares | $5,639,415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,646 shares | $5,595,149 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,380 shares | $5,582,864 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,076 shares | $5,542,330 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 124,032 shares | $5,516,936 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,192 shares | $5,511,565 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 56,096 shares | $5,411,055 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,318 shares | $5,395,164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 55,676 shares | $5,377,143 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,554 shares | $5,361,411 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 52,789 shares | $5,297,363 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 213,678 shares | $5,134,682 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 172,209 shares | $5,062,957 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 48,953 shares | $5,052,879 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 81,873 shares | $5,031,917 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,204 shares | $4,860,064 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 111,705 shares | $4,850,216 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 90,956 shares | $4,830,671 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 19,304 shares | $4,690,828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 96,382 shares | $4,689,926 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 164,225 shares | $4,662,360 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 90,297 shares | $4,548,242 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 51,211 shares | $4,515,241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,743 shares | $4,502,460 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 84,829 shares | $4,392,443 |