Gateway Wealth Partners, LLC

Portfolio Overview

Gateway Wealth Partners, LLC disclosed 751 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $900,405 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 44 new positions and exited 202. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from Gateway Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1966037.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $59.3M79,120 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $36.9M127,474 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $36.5M415,184 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $24.2M120,858 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $21.6M245,744 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $21.4M28,610 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $21.3M159,922 sh

• ISHARES INC - MSCI EM ASIA ETF

  —

  Quality

  $19.8M169,684 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $18.6M145,032 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $16.5M357,713 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$59.3M	79,120
Apple Inc.$AAPL	76.4#84	$36.9M	127,474
SPDR SERIES TRUST - ST STR P500ETF	—	$36.5M	415,184
NVIDIA CORP$NVDA	85.9	$24.2M	120,858
VANGUARD WORLD FD - MEGA GRWTH IND	—	$21.6M	245,744
SPDR S&P 500 ETF TRUST$SPY	—	$21.4M	28,610
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$21.3M	159,922
ISHARES INC - MSCI EM ASIA ETF	—	$19.8M	169,684
AMERICAN CENTY ETF TR - US EQT ETF	—	$18.6M	145,032
ISHARES TR - CORE UNIVRSL USD	—	$16.5M	357,713

Showing top 10 of 751 holdings.

Top Holdings — Gateway Wealth Partners, LLC (Q2 2026)

Top 150 of 751 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$59.3M	3.5%	-20%	—
2	$AAPL	Apple Inc.	$36.9M	2.2%	-41%	76.4
3	—	SPDR SERIES TRUST - ST STR P500ETF	$36.5M	2.2%	-40%	—
4	$NVDA	NVIDIA CORP	$24.2M	1.4%	-45%	85.9
5	—	VANGUARD WORLD FD - MEGA GRWTH IND	$21.6M	1.3%	+289%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$21.4M	1.3%	-48%	—
7	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$21.3M	1.3%	+500%	—
8	—	ISHARES INC - MSCI EM ASIA ETF	$19.8M	1.2%	-51%	—
9	—	AMERICAN CENTY ETF TR - US EQT ETF	$18.6M	1.1%	-47%	—
10	—	ISHARES TR - CORE UNIVRSL USD	$16.5M	1.0%	-28%	—
11	—	SPDR SERIES TRUST - ST STR PR SP1500	$16.0M	1.0%	-46%	—
12	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$15.9M	1.0%	-44%	—
13	$MSFT	MICROSOFT CORP	$15.1M	0.9%	-34%	79.8
14	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$15.0M	0.9%	-32%	—
15	—	PIMCO ETF TR - MULTISECTOR BD	$14.8M	0.9%	-46%	—
16	$AMZN	AMAZON COM INC	$14.5M	0.9%	-40%	68.7
17	—	AMERICAN CENTY ETF TR - US SML CP VALU	$14.4M	0.9%	-47%	—
18	—	ISHARES INC - CORE MSCI EMKT	$14.1M	0.8%	-50%	—
19	—	ISHARES TR - IBOXX HI YD ETF	$14.1M	0.8%	+9%	—
20	—	ISHARES TR - S&P 500 GRWT ETF	$13.8M	0.8%	-43%	—
21	—	VANGUARD INDEX FDS - TOTAL STK MKT	$13.7M	0.8%	-47%	—
22	$GOOG	Alphabet Inc.	$13.4M	0.8%	-46%	78.2
23	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$12.5M	0.8%	-6%	—
24	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$12.3M	0.7%	-43%	—
25	—	SPDR SERIES TRUST - ST STR P500VAL	$12.1M	0.7%	-46%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.1M	0.7%	-38%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.5M	0.7%	-2%	—
28	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$11.0M	0.7%	-49%	—
29	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.8M	0.7%	-46%	—
30	—	ISHARES TR - S&P 500 VAL ETF	$10.4M	0.6%	-53%	—
31	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$10.4M	0.6%	-49%	—
32	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$10.4M	0.6%	-39%	—
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	$9.9M	0.6%	-55%	—
34	—	CAPITAL GROUP CORE BALANCED - SHS	$9.8M	0.6%	-26%	—
35	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$9.8M	0.6%	-48%	—
36	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$9.7M	0.6%	-45%	—
37	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$9.7M	0.6%	-39%	—
38	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$9.0M	0.5%	-47%	—
39	—	VANGUARD INDEX FDS - VALUE ETF	$8.8M	0.5%	-42%	—
40	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$8.7M	0.5%	-46%	—
41	—	VANGUARD INDEX FDS - SMALL CP ETF	$8.7M	0.5%	-44%	—
42	—	PIMCO ETF TR - ENHNCD LW DUR AC	$8.6M	0.5%	-49%	—
43	$WT	WisdomTree, Inc.	$8.5M	0.5%	-50%	59.9
44	—	SPDR SERIES TRUST - ST STR P500GRW	$8.5M	0.5%	-46%	—
45	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$8.2M	0.5%	-35%	—
46	—	VANGUARD INDEX FDS - GROWTH ETF	$8.1M	0.5%	+290%	—
47	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.0M	0.5%	-45%	—
48	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.0M	0.5%	-49%	—
49	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$7.9M	0.5%	-37%	—
50	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$7.9M	0.5%	-52%	—
51	$DOV	DOVER Corp	$7.8M	0.5%	-34%	58.1
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	0.5%	-45%	—
53	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$7.8M	0.5%	+9%	—
54	$AVGO	Broadcom Inc.	$7.8M	0.5%	-33%	84.5
55	—	ISHARES TR - MSCI USA MMENTM	$7.8M	0.5%	-48%	—
56	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$7.7M	0.5%	-49%	—
57	—	ISHARES TR - CORE MSCI TOTAL	$7.7M	0.5%	+69%	—
58	$META	Meta Platforms, Inc.	$7.6M	0.5%	-34%	79.6
59	—	VANGUARD INDEX FDS - MID CAP ETF	$7.6M	0.5%	+127%	—
60	—	ISHARES TR - US TREAS BD ETF	$7.5M	0.5%	-40%	—
61	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.5M	0.5%	-38%	—
62	$IVZ	Invesco Ltd.	$7.4M	0.4%	-47%	—
63	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$7.3M	0.4%	-44%	—
64	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$7.2M	0.4%	-25%	—
65	—	ISHARES TR - CORE S&P SCP ETF	$7.1M	0.4%	-49%	—
66	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$6.9M	0.4%	-35%	—
67	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$6.8M	0.4%	-32%	—
68	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.7M	0.4%	-43%	—
69	$JPM	JPMORGAN CHASE & CO	$6.4M	0.4%	-24%	70.7
70	—	ISHARES TR - EAFE GRWTH ETF	$6.2M	0.4%	-41%	—
71	$CAT	CATERPILLAR INC	$6.2M	0.4%	-47%	66.5
72	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.1M	0.4%	-48%	—
73	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$5.9M	0.4%	-33%	—
74	—	SPDR SERIES TRUST - ST INTER BD ETF	$5.9M	0.3%	-43%	—
75	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$5.8M	0.3%	-46%	—
76	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$5.6M	0.3%	-38%	—
77	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.6M	0.3%	-48%	—
78	—	PIMCO ETF TR - ENHAN SHRT MA AC	$5.6M	0.3%	+10%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$5.5M	0.3%	-42%	73.8
80	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$5.5M	0.3%	-41%	—
81	$IVZ	Invesco Ltd.	$5.5M	0.3%	-52%	—
82	—	ISHARES TR - MSCI USA MIN ETF	$5.4M	0.3%	-48%	—
83	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.4M	0.3%	-48%	—
84	—	ISHARES TR - CORE MSCI EAFE	$5.4M	0.3%	-34%	—
85	$GLD	SPDR GOLD TRUST	$5.4M	0.3%	-60%	—
86	—	ISHARES TR - 10-20 YR TRS ETF	$5.3M	0.3%	-49%	—
87	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$5.1M	0.3%	NEW	—
88	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$5.1M	0.3%	-47%	—
89	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$5.1M	0.3%	-49%	—
90	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$5.0M	0.3%	-45%	—
91	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.9M	0.3%	-42%	—
92	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$4.9M	0.3%	-37%	—
93	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$4.8M	0.3%	-33%	—
94	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.7M	0.3%	-11%	—
95	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.7M	0.3%	-48%	—
96	—	SPDR SERIES TRUST - ST INTER ETF	$4.7M	0.3%	-41%	—
97	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.5M	0.3%	-39%	—
98	—	TCW ETF TRUST - TRANSFRM 500 ETF	$4.5M	0.3%	-49%	—
99	$GOOGL	Alphabet Inc.	$4.5M	0.3%	-49%	78.2
100	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.4M	0.3%	-48%	—
101	—	PGIM ETF TR - PGIM ULTRA SH BD	$4.4M	0.3%	-45%	—
102	$ABBV	AbbVie Inc.	$4.3M	0.3%	-41%	72.6
103	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.3M	0.3%	-36%	—
104	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$4.2M	0.3%	-36%	—
105	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.2M	0.3%	-40%	—
106	—	ISHARES TR - MBS ETF	$4.1M	0.3%	-55%	—
107	—	PIMCO ETF TR - SHTRM MUN BD ACT	$4.1M	0.2%	-54%	—
108	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.0M	0.2%	-49%	—
109	$TSLA	Tesla, Inc.	$4.0M	0.2%	-64%	53.9
110	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$3.9M	0.2%	-37%	—
111	$MU	MICRON TECHNOLOGY INC	$3.9M	0.2%	-42%	86.2
112	—	ISHARES TR - EAFE VALUE ETF	$3.9M	0.2%	-75%	—
113	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$3.8M	0.2%	-3%	—
114	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.8M	0.2%	-42%	—
115	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.8M	0.2%	-45%	—
116	$COST	COSTCO WHOLESALE CORP /NEW	$3.7M	0.2%	-46%	66.2
117	$GLDM	World Gold Trust	$3.7M	0.2%	-39%	—
118	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$3.7M	0.2%	-45%	—
119	—	ISHARES TR - 3 7 YR TREAS BD	$3.6M	0.2%	+8%	—
120	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$3.6M	0.2%	-36%	—
121	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$3.5M	0.2%	+17%	—
122	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$3.5M	0.2%	-24%	—
123	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$3.5M	0.2%	-46%	—
124	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$3.5M	0.2%	-30%	—
125	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.5M	0.2%	-16%	—
126	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.5M	0.2%	-64%	—
127	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$3.4M	0.2%	-43%	—
128	—	SPDR SERIES TRUST - ST STR SP500DIV	$3.4M	0.2%	-50%	—
129	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$3.4M	0.2%	-43%	—
130	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$3.3M	0.2%	-48%	—
131	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.3M	0.2%	-61%	—
132	$LLY	ELI LILLY & Co	$3.2M	0.2%	-36%	87.5
133	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.1M	0.2%	-42%	—
134	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$3.1M	0.2%	-28%	—
135	—	ISHARES TR - 0-3 MTH TREASURY	$3.0M	0.2%	-51%	—
136	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$3.0M	0.2%	-60%	—
137	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$3.0M	0.2%	-16%	—
138	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$3.0M	0.2%	-39%	—
139	$WT	WisdomTree, Inc.	$3.0M	0.2%	-49%	59.9
140	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.0M	0.2%	-30%	—
141	—	ISHARES TR - CORE MSCI INTL	$3.0M	0.2%	-62%	—
142	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.0M	0.2%	NEW	—
143	—	ISHARES TR - USD INV GRDE ETF	$3.0M	0.2%	-4%	—
144	—	ISHARES TR - 1 3 YR TREAS BD	$2.9M	0.2%	+29%	—
145	$KLAC	KLA CORP	$2.9M	0.2%	+768%	78.6
146	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.9M	0.2%	-4%	—
147	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$2.9M	0.2%	-52%	—
148	—	ISHARES TR - 0-5YR HI YL CP	$2.8M	0.2%	-6%	—
149	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.8M	0.2%	-42%	—
150	$JNJ	JOHNSON & JOHNSON	$2.8M	0.2%	-32%	69