← Back to Discover
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) |
|---|---|---|---|---|---|
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 88,571 shares | $4,388,714 |
| ABBVIE INC | COM | 00287Y109 | — | 17,158 shares | $4,317,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,970 shares | $4,283,810 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 82,608 shares | $4,201,038 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 158,933 shares | $4,160,870 |
| ISHARES TR | MBS ETF | 464288588 | — | 43,302 shares | $4,092,902 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 80,456 shares | $4,063,044 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 44,678 shares | $4,014,293 |
| TESLA INC | COM | 88160R101 | — | 9,463 shares | $3,980,173 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 106,235 shares | $3,930,935 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,401 shares | $3,925,233 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 50,479 shares | $3,864,172 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 19,360 shares | $3,825,453 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 70,347 shares | $3,771,327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52,892 shares | $3,768,570 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,008 shares | $3,749,265 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 46,166 shares | $3,666,509 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 37,826 shares | $3,661,479 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 30,998 shares | $3,640,704 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 113,969 shares | $3,621,920 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 94,442 shares | $3,537,793 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 176,814 shares | $3,534,502 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 28,658 shares | $3,496,579 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 68,048 shares | $3,495,448 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 126,887 shares | $3,485,580 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 80,142 shares | $3,454,962 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 151,524 shares | $3,377,470 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 70,585 shares | $3,367,604 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,679 shares | $3,356,246 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 102,791 shares | $3,288,282 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9,771 shares | $3,270,383 |
| ELI LILLY & CO | COM | 532457108 | — | 2,629 shares | $3,152,831 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 68,928 shares | $3,125,163 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 57,356 shares | $3,068,545 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,214 shares | $3,041,661 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 61,013 shares | $3,037,226 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 91,946 shares | $3,031,468 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 94,697 shares | $3,029,287 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 60,116 shares | $3,026,822 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 74,508 shares | $3,023,901 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 33,745 shares | $3,003,585 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 107,059 shares | $3,003,014 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 58,053 shares | $2,977,535 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 35,676 shares | $2,929,331 |
| KLA CORP | COM NEW | 482480100 | — | 9,526 shares | $2,874,002 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,368 shares | $2,869,492 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 21,203 shares | $2,856,450 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 67,197 shares | $2,849,828 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 89,420 shares | $2,835,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,060 shares | $2,809,038 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,514 shares | $2,808,210 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,656 shares | $2,799,853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,010 shares | $2,799,160 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,266 shares | $2,770,701 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 133,052 shares | $2,755,513 |
| AFLAC INC | COM | 001055102 | — | 23,403 shares | $2,744,017 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 114,287 shares | $2,737,185 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 54,010 shares | $2,727,540 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,328 shares | $2,704,940 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,080 shares | $2,699,966 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 56,405 shares | $2,640,324 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 53,279 shares | $2,606,404 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 139,984 shares | $2,593,908 |
| CISCO SYS INC | COM | 17275R102 | — | 21,994 shares | $2,583,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 65,331 shares | $2,565,549 |
| BANK OF AMER CORP | COM | 060505104 | — | 44,920 shares | $2,559,559 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,525 shares | $2,553,623 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 13,014 shares | $2,521,763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,313 shares | $2,505,468 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 26,178 shares | $2,478,490 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 51,724 shares | $2,455,485 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,367 shares | $2,434,276 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 177,106 shares | $2,413,956 |
| WALMART INC | COM | 931142103 | — | 21,229 shares | $2,404,348 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 84,622 shares | $2,383,813 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 44,289 shares | $2,354,827 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,696 shares | $2,354,021 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 25,396 shares | $2,341,732 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 40,976 shares | $2,308,155 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 87,436 shares | $2,260,217 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,397 shares | $2,228,188 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 50,926 shares | $2,220,879 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 147,255 shares | $2,214,705 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,135 shares | $2,200,799 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 50,729 shares | $2,195,546 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,867 shares | $2,187,830 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 109,033 shares | $2,186,656 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | — | 82,552 shares | $2,093,338 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 36,159 shares | $2,085,259 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 30,196 shares | $2,069,632 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 40,364 shares | $2,036,348 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 69,694 shares | $2,011,019 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,832 shares | $2,008,389 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,875 shares | $2,001,620 |
| RTX CORPORATION | COM | 75513E101 | — | 10,292 shares | $1,952,614 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,178 shares | $1,941,139 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,128 shares | $1,925,161 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 25,178 shares | $1,901,254 |
| AT&T INC | COM | 00206R102 | — | 91,655 shares | $1,897,277 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,612 shares | $1,893,902 |