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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 | MNGD FUTRS STRGY | 33739G103 | — | 8,923 shares | $447,231 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,075 shares | $439,830 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,089 shares | $438,482 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 4,724 shares | $436,847 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,712 shares | $433,933 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,263 shares | $432,480 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 11,102 shares | $428,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,735 shares | $426,640 |
| EBAY INC. | COM | 278642103 | — | 3,809 shares | $425,681 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,591 shares | $423,593 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,892 shares | $423,418 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,270 shares | $423,329 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,272 shares | $420,867 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,850 shares | $420,047 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,632 shares | $417,414 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,396 shares | $417,326 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,246 shares | $417,193 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,602 shares | $415,303 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 24,792 shares | $414,034 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 13,090 shares | $413,885 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,997 shares | $412,909 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,540 shares | $412,604 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,673 shares | $411,961 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,608 shares | $411,376 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,940 shares | $411,185 |
| EOG RES INC | COM | 26875P101 | — | 3,164 shares | $410,413 |
| BORGWARNER INC | COM | 099724106 | — | 6,169 shares | $409,617 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,629 shares | $408,994 |
| ALCON AG | ORD SHS | H01301128 | — | 6,067 shares | $407,099 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,177 shares | $405,374 |
| CIENA CORP | COM NEW | 171779309 | — | 826 shares | $405,205 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 3,969 shares | $400,760 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,260 shares | $398,370 |
| HERSHEY CO | COM | 427866108 | — | 2,263 shares | $396,996 |
| MCKESSON CORP | COM | 58155Q103 | — | 525 shares | $396,750 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 8,657 shares | $396,062 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,283 shares | $395,655 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 3,565 shares | $395,192 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,743 shares | $392,215 |
| T-MOBILE US INC | COM | 872590104 | — | 2,336 shares | $391,757 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 10,714 shares | $391,490 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,182 shares | $390,121 |
| CRH PLC | ORD | G25508105 | — | 3,642 shares | $389,694 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,639 shares | $389,269 |
| SANDISK CORP | COM | 80004C200 | — | 171 shares | $388,810 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,733 shares | $387,595 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 8,573 shares | $386,713 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,757 shares | $385,919 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,079 shares | $385,402 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,637 shares | $381,734 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,383 shares | $381,289 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,629 shares | $381,125 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,277 shares | $380,690 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,406 shares | $378,844 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,195 shares | $378,334 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,542 shares | $377,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,708 shares | $376,920 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,350 shares | $376,695 |
| LOWES COS INC | COM | 548661107 | — | 1,702 shares | $375,288 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,706 shares | $374,385 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 4,797 shares | $374,308 |
| ORACLE CORP | COM | 68389X105 | — | 2,538 shares | $372,005 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,951 shares | $371,859 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 18,941 shares | $370,674 |
| SEMPRA | COM | 816851109 | — | 3,974 shares | $368,397 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,546 shares | $368,381 |
| FORD MTR CO | COM | 345370860 | — | 26,489 shares | $368,196 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 14,651 shares | $366,136 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 9,932 shares | $362,320 |
| COHERENT CORP | COM | 19247G107 | — | 913 shares | $360,151 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,084 shares | $359,842 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,926 shares | $359,799 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,551 shares | $359,545 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 20,042 shares | $358,347 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 3,491 shares | $358,084 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 18,499 shares | $356,850 |
| 3M CO | COM | 88579Y101 | — | 2,199 shares | $356,065 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 6,725 shares | $355,420 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,991 shares | $352,978 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 7,044 shares | $352,168 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,957 shares | $351,015 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,297 shares | $348,750 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,449 shares | $348,014 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 9,909 shares | $347,903 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,358 shares | $345,647 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,431 shares | $343,738 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 7,896 shares | $343,487 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,970 shares | $342,570 |
| ADOBE INC | COM | 00724F101 | — | 1,657 shares | $339,690 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,205 shares | $339,024 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 5,091 shares | $338,912 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,826 shares | $338,246 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,156 shares | $335,452 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,672 shares | $334,347 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,304 shares | $333,363 |
| PPG INDS INC | COM | 693506107 | — | 2,747 shares | $333,179 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,889 shares | $333,069 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,505 shares | $329,160 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 8,575 shares | $329,021 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,955 shares | $327,753 |