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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,816 shares | $326,578 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 988 shares | $326,028 |
| TARGET CORP | COM | 87612E106 | — | 2,488 shares | $324,916 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,831 shares | $321,889 |
| FASTENAL CO | COM | 311900104 | — | 6,662 shares | $319,976 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 13,530 shares | $318,226 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 511 shares | $315,207 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,383 shares | $313,886 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 7,710 shares | $313,527 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 12,166 shares | $310,973 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,905 shares | $310,505 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 13,431 shares | $310,119 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,443 shares | $309,536 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,580 shares | $309,264 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,621 shares | $305,759 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,887 shares | $305,592 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,668 shares | $304,774 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 6,658 shares | $304,719 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 713 shares | $304,212 |
| CACI INTL INC | CL A | 127190304 | — | 656 shares | $303,920 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,150 shares | $303,752 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 5,895 shares | $303,239 |
| SALESFORCE INC | COM | 79466L302 | — | 1,915 shares | $299,990 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,070 shares | $299,410 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,180 shares | $299,042 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,174 shares | $296,433 |
| VICI PPTYS INC | COM | 925652109 | — | 11,146 shares | $295,931 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,322 shares | $295,930 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,943 shares | $295,693 |
| ATI INC | COM | 01741R102 | — | 1,492 shares | $294,072 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,883 shares | $293,771 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 5,951 shares | $293,447 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,254 shares | $287,778 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,056 shares | $287,182 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,685 shares | $286,509 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 6,481 shares | $286,228 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 6,240 shares | $285,838 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,282 shares | $283,423 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,811 shares | $283,274 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,335 shares | $282,104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,989 shares | $281,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 5,384 shares | $281,530 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 4,190 shares | $281,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 5,109 shares | $281,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5,166 shares | $281,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,725 shares | $281,329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,612 shares | $281,245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,808 shares | $281,214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,003 shares | $281,170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,009 shares | $280,862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,372 shares | $280,741 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,546 shares | $280,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 5,093 shares | $280,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,672 shares | $280,090 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,141 shares | $278,689 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,830 shares | $276,993 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,473 shares | $276,632 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,849 shares | $276,514 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 7,199 shares | $274,488 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 9,814 shares | $274,291 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 5,021 shares | $271,659 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,713 shares | $271,546 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 3,101 shares | $270,306 |
| ARGAN INC | COM | 04010E109 | — | 338 shares | $269,910 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,602 shares | $269,742 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 278 shares | $268,270 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,063 shares | $265,350 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,687 shares | $263,941 |
| FEDEX CORP | COM | 31428X106 | — | 842 shares | $263,653 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,420 shares | $262,900 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,243 shares | $262,582 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,282 shares | $262,094 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,999 shares | $262,042 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,214 shares | $260,200 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,731 shares | $259,750 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 9,531 shares | $259,623 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 837 shares | $259,451 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 4,974 shares | $258,648 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,589 shares | $255,570 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 852 shares | $253,811 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 674 shares | $252,935 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,437 shares | $252,624 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,608 shares | $251,997 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,718 shares | $251,947 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,524 shares | $251,429 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 7,414 shares | $249,037 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,871 shares | $247,652 |
| S&P GLOBAL INC | COM | 78409V104 | — | 603 shares | $245,674 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 9,715 shares | $244,534 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 4,242 shares | $244,467 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,633 shares | $244,458 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 5,181 shares | $242,835 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,031 shares | $240,999 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,567 shares | $240,234 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,807 shares | $239,375 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,014 shares | $239,317 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 599 shares | $237,603 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,157 shares | $236,756 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,288 shares | $235,201 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,580 shares | $233,376 |