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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 42,030 shares | $1,002,426 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,106 shares | $1,000,553 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 10,826 shares | $995,535 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,194 shares | $990,891 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,026 shares | $986,255 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 20,642 shares | $978,644 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 7,992 shares | $978,200 |
| NETFLIX INC. | COM | 64110L106 | — | 13,642 shares | $974,045 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 21,996 shares | $969,795 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 43,897 shares | $969,669 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,879 shares | $968,473 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 9,200 shares | $967,469 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,931 shares | $956,566 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,361 shares | $951,657 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,790 shares | $950,789 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 36,686 shares | $949,621 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,550 shares | $948,255 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 31,981 shares | $937,538 |
| CELESTICA INC | COM | 15101Q207 | — | 2,560 shares | $933,889 |
| AMGEN INC | COM | 031162100 | — | 2,558 shares | $926,097 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,305 shares | $922,862 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,826 shares | $921,402 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 21,061 shares | $915,720 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,204 shares | $914,374 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,110 shares | $914,371 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 49,148 shares | $911,697 |
| WP CAREY INC | COM | 92936U109 | — | 12,701 shares | $908,108 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 21,947 shares | $907,068 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,008 shares | $906,243 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 34,328 shares | $905,738 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,500 shares | $900,405 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,435 shares | $898,303 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,492 shares | $897,696 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 34,080 shares | $896,309 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 35,326 shares | $894,800 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,601 shares | $894,187 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,048 shares | $891,680 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 12,855 shares | $868,751 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 12,397 shares | $865,485 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,525 shares | $861,070 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,273 shares | $853,111 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 57,670 shares | $852,593 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,006 shares | $850,734 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,879 shares | $844,126 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,720 shares | $831,189 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 44,068 shares | $830,909 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,246 shares | $829,975 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,242 shares | $829,323 |
| QUALCOMM INC | COM | 747525103 | — | 4,475 shares | $827,052 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 53,143 shares | $823,181 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,766 shares | $821,039 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 14,089 shares | $819,278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,821 shares | $818,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,049 shares | $813,732 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,778 shares | $808,635 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 19,354 shares | $808,538 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 17,508 shares | $807,821 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,244 shares | $804,106 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 12,134 shares | $801,187 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,807 shares | $797,536 |
| HALLIBURTON CO | COM | 406216101 | — | 23,401 shares | $794,474 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,417 shares | $791,203 |
| EATON CORP PLC | SHS | G29183103 | — | 1,848 shares | $787,529 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 15,617 shares | $785,710 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,564 shares | $777,051 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 14,445 shares | $773,119 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 13,447 shares | $763,663 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,697 shares | $763,371 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,898 shares | $761,197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,693 shares | $756,911 |
| DISNEY WALT CO | COM | 254687106 | — | 7,824 shares | $753,124 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 33,745 shares | $752,849 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,172 shares | $748,584 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,007 shares | $746,811 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,338 shares | $742,510 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,144 shares | $740,946 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 31,692 shares | $733,705 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,754 shares | $728,214 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,424 shares | $725,503 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 52,442 shares | $723,700 |
| UNION PAC CORP | COM | 907818108 | — | 2,659 shares | $723,265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 25,895 shares | $723,253 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,085 shares | $718,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,599 shares | $706,421 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,373 shares | $702,823 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,232 shares | $702,788 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,359 shares | $701,579 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,212 shares | $697,664 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,385 shares | $694,199 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,033 shares | $693,590 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,343 shares | $689,294 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,027 shares | $687,745 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 29,009 shares | $684,031 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,710 shares | $680,413 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 12,638 shares | $679,795 |
| ROYAL BK CDA | COM | 780087102 | — | 3,284 shares | $679,700 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,686 shares | $678,120 |
| SLB LIMITED | COM STK | 806857108 | — | 14,556 shares | $676,709 |
| BLACKROCK INC | COM | 09290D101 | — | 703 shares | $675,801 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,936 shares | $674,258 |