Gateway Wealth Partners, LLC
Sector Allocation
- Other73.9%$1.2B
- Technology9.4%$156.2M
- Financials6.8%$112.8M
- Industrials2.7%$45.6M
- Healthcare1.9%$31.8M
- Consumer Discretionary1.7%$27.8M
- Consumer Staples1.0%$16.5M
- Energy0.9%$15.1M
- Utilities0.6%$10.6M
- Materials0.5%$7.7M
AUM History
13fpro.ai/research/fund/gateway-wealth-partners-llc-1966037
Conviction and streaks
Concentrating · top 10 = 16.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$59.3M
AAPL
$36.9M- SPDR$36.5M
NVDA
$24.2M- VANGUARD$21.6M
SPY
$21.4M- FIRST$21.3M
- ISHARES$19.8M
- AMERICAN$18.6M
- ISHARES$16.5M
- SPDR$16.0M
- SPDR$15.9M
MSFT
$15.1M- SPDR$15.0M
- PIMCO$14.8M
AMZN
$14.5M- AMERICAN$14.4M
- ISHARES$14.1M
- ISHARES$14.1M
- ISHARES$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gateway-wealth-partners-llc-1966037
Gateway Wealth Partners, LLC 13F holdings — Q2 2026
$1.7B portfolio (-35.0% QoQ) · 751 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
Includes $900K of put/call options ($0 puts, $900K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$59.3M
3.5% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $36.9M
2.2% of stocks
-41%This quarter+11.2%Since filed7+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500ETF
$36.5M
2.2% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— $24.2M
1.4% of stocks
-45%This quarter+1.9%Since filed7+ qtrsHeld- 5
VANGUARD WORLD FD - MEGA GRWTH IND
$21.6M
1.3% of stocks
+289%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
1.3% of stocks
-48%This quarter-0.8%Since filed7+ qtrsHeld- 7
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$21.3M
1.3% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI EM ASIA ETF
$19.8M
1.2% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US EQT ETF
$18.6M
1.1% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE UNIVRSL USD
$16.5M
1.0% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $59.3M | 3.5% | -20% | — | — | — | — | |
| 2 | $36.9M | 2.2% | -41% | +11.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $36.5M | 2.2% | -40% | — | — | — | — | |
| 4 | $24.2M | 1.4% | -45% | +1.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD WORLD FD - MEGA GRWTH IND | $21.6M | 1.3% | +289% | — | — | — | — | |
| 6 | $21.4M | 1.3% | -48% | -0.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Gateway Wealth Partners, LLC (Q2 2026)
751 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $16.0M | 1.0% | 177K | -46% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $15.9M | 1.0% | 624K | -44% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $15.1M | 0.9% | 40K | -34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $15.0M | 0.9% | 163K | -32% | — | — | 13F |
| 15 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $14.8M | 0.9% | 559K | -46% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $14.5M | 0.9% | 61K | -40% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $14.4M | 0.9% | 115K | -47% | — | — | 13F |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $14.1M | 0.8% | 170K | -50% | — | — | 13F |
| 19 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $14.1M | 0.8% | 176K | +9% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $13.8M | 0.8% | 100K | -43% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $13.7M | 0.8% | 37K | -47% | — | — | 13F |
| 22 | Alphabet Inc. | Technology | $13.4M | 0.8% | 37K | -46% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $12.5M | 0.8% | 76K | -6% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $12.3M | 0.7% | 181K | -43% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $12.1M | 0.7% | 199K | -46% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.1M | 0.7% | 76K | -38% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.5M | 0.7% | 17K | -2% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $11.0M | 0.7% | 184K | -49% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.8M | 0.7% | 134K | -46% | |||
| 30 | — | ISHARES TR - S&P 500 VAL ETF | — | $10.4M | 0.6% | 46K | -53% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $10.4M | 0.6% | 197K | -49% | |||
| 32 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $10.4M | 0.6% | 198K | -39% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $9.9M | 0.6% | 205K | -55% | |||
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $9.8M | 0.6% | 259K | -26% | |||
| 35 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.8M | 0.6% | 110K | -48% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $9.7M | 0.6% | 125K | -45% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $9.7M | 0.6% | 103K | -39% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $9.0M | 0.5% | 363K | -47% | |||
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | — | $8.8M | 0.5% | 41K | -42% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $8.7M | 0.5% | 238K | -46% | |||
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.7M | 0.5% | 29K | -44% | |||
| 42 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $8.6M | 0.5% | 90K | -49% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $8.5M | 0.5% | 89K | -50% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $8.5M | 0.5% | 72K | -46% | |||
| 45 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $8.2M | 0.5% | 232K | -35% | |||
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $8.1M | 0.5% | 94K | +290% | |||
| 47 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.0M | 0.5% | 163K | -45% | |||
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $8.0M | 0.5% | 82K | -49% | |||
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $7.9M | 0.5% | 157K | -37% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $7.9M | 0.5% | 104K | -52% | |||
| 51 | $DOV | DOVER Corp | Industrials | $7.8M | 0.5% | 50K | -34% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.8M | 0.5% | 11K | -45% | |||
| 53 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $7.8M | 0.5% | 81K | +9% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $7.8M | 0.5% | 21K | -33% | |||
| 55 | — | ISHARES TR - MSCI USA MMENTM | — | $7.8M | 0.5% | 23K | -48% | |||
| 56 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $7.7M | 0.5% | 180K | -49% | |||
| 57 | — | ISHARES TR - CORE MSCI TOTAL | — | $7.7M | 0.5% | 81K | +69% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $7.6M | 0.5% | 14K | -34% | |||
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $7.6M | 0.5% | 94K | +127% | |||
| 60 | — | ISHARES TR - US TREAS BD ETF | — | $7.5M | 0.5% | 330K | -40% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $7.5M | 0.5% | 149K | -38% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.4% | 35K | -47% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $7.3M | 0.4% | 63K | -44% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $7.2M | 0.4% | 344K | -25% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.1M | 0.4% | 48K | -49% | |||
| 66 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $6.9M | 0.4% | 162K | -35% | |||
| 67 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $6.8M | 0.4% | 183K | -32% | |||
| 68 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.7M | 0.4% | 142K | -43% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $6.4M | 0.4% | 20K | -24% | |||
| 70 | — | ISHARES TR - EAFE GRWTH ETF | — | $6.2M | 0.4% | 50K | -41% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $6.2M | 0.4% | 5,799 | -47% | |||
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.1M | 0.4% | 71K | -48% | |||
| 73 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.9M | 0.4% | 122K | -33% | |||
| 74 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $5.9M | 0.3% | 176K | -43% | |||
| 75 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $5.8M | 0.3% | 68K | -46% | |||
| 76 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $5.6M | 0.3% | 206K | -38% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.6M | 0.3% | 24K | -48% | |||
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.6M | 0.3% | 55K | +10% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.3% | 11K | -42% | |||
| 80 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $5.5M | 0.3% | 124K | -41% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $5.5M | 0.3% | 18K | -52% | |||
| 82 | — | ISHARES TR - MSCI USA MIN ETF | — | $5.4M | 0.3% | 56K | -48% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.4M | 0.3% | 28K | -48% | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $5.4M | 0.3% | 56K | -34% | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $5.4M | 0.3% | 15K | -60% | |||
| 86 | — | ISHARES TR - 10-20 YR TRS ETF | — | $5.3M | 0.3% | 53K | -49% | |||
| 87 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $5.1M | 0.3% | 214K | New | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $5.1M | 0.3% | 172K | -47% | |||
| 89 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $5.1M | 0.3% | 49K | -49% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.0M | 0.3% | 82K | -45% | |||
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.9M | 0.3% | 66K | -42% | |||
| 92 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $4.9M | 0.3% | 112K | -37% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.8M | 0.3% | 91K | -33% | |||
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.7M | 0.3% | 19K | -11% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.7M | 0.3% | 96K | -48% | |||
| 96 | — | SPDR SERIES TRUST - ST INTER ETF | — | $4.7M | 0.3% | 164K | -41% | |||
| 97 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.5M | 0.3% | 90K | -39% | |||
| 98 | — | TCW ETF TRUST - TRANSFRM 500 ETF | — | $4.5M | 0.3% | 51K | -49% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.3% | 13K | -49% | |||
| 100 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $4.4M | 0.3% | 85K | -48% | |||
| 101 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $4.4M | 0.3% | 89K | -45% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $4.3M | 0.3% | 17K | -41% | |||
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.3M | 0.3% | 8,970 | -36% | |||
| 104 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $4.2M | 0.3% | 83K | -36% | |||
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $4.2M | 0.3% | 159K | -40% | |||
| 106 | — | ISHARES TR - MBS ETF | — | $4.1M | 0.3% | 43K | -55% | |||
| 107 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $4.1M | 0.2% | 80K | -54% | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.0M | 0.2% | 45K | -49% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.0M | 0.2% | 9,463 | -64% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $3.9M | 0.2% | 106K | -37% | |||
| 111 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.2% | 3,401 | -42% | |||
| 112 | — | ISHARES TR - EAFE VALUE ETF | — | $3.9M | 0.2% | 50K | -75% | |||
| 113 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.8M | 0.2% | 19K | -3% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.8M | 0.2% | 70K | -42% | |||
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.8M | 0.2% | 53K | -45% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.2% | 4,008 | -46% | |||
| 117 | $GLDM | World Gold Trust | Financials | $3.7M | 0.2% | 46K | -39% | |||
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $3.7M | 0.2% | 38K | -45% | |||
| 119 | — | ISHARES TR - 3 7 YR TREAS BD | — | $3.6M | 0.2% | 31K | +8% | |||
| 120 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $3.6M | 0.2% | 114K | -36% | |||
| 121 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $3.5M | 0.2% | 94K | +17% | |||
| 122 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $3.5M | 0.2% | 177K | -24% | |||
| 123 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $3.5M | 0.2% | 29K | -46% | |||
| 124 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $3.5M | 0.2% | 68K | -30% | |||
| 125 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $3.5M | 0.2% | 127K | -16% | |||
| 126 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $3.5M | 0.2% | 80K | -64% | |||
| 127 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $3.4M | 0.2% | 152K | -43% | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $3.4M | 0.2% | 71K | -50% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $3.4M | 0.2% | 13K | -43% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.3M | 0.2% | 103K | -48% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.3M | 0.2% | 9,771 | -61% | |||
| 132 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.2% | 2,629 | -36% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.1M | 0.2% | 69K | -42% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $3.1M | 0.2% | 57K | -28% | |||
| 135 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.0M | 0.2% | 30K | -51% | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.0M | 0.2% | 61K | -60% | |||
| 137 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $3.0M | 0.2% | 92K | -16% | |||
| 138 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | — | $3.0M | 0.2% | 95K | -39% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $3.0M | 0.2% | 60K | -49% | |||
| 140 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $3.0M | 0.2% | 75K | -30% | |||
| 141 | — | ISHARES TR - CORE MSCI INTL | — | $3.0M | 0.2% | 34K | -62% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.0M | 0.2% | 107K | New | |||
| 143 | — | ISHARES TR - USD INV GRDE ETF | — | $3.0M | 0.2% | 58K | -4% | |||
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.9M | 0.2% | 36K | +29% | |||
| 145 | $KLAC | KLA CORP | Technology | $2.9M | 0.2% | 9,526 | +768% | |||
| 146 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.9M | 0.2% | 9,368 | -4% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $2.9M | 0.2% | 21K | -52% | |||
| 148 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.8M | 0.2% | 67K | -6% | |||
| 149 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 0.2% | 89K | -42% | |||
| 150 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.2% | 11K | -32% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 82 added to, 624 trimmed, 202 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
- FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY$5.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.0M
first bought this quarter
- ISHARES TR - USD GRN BOND ETF$2.5M
first bought this quarter
- COLUMBIA ETF TR I - RESH ENHNC COR$2.2M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$1.7M
first bought this quarter
- ISHARES INC - MSCI MEXICO ETF$1.2M
first bought this quarter
+38 more in the Excel export
Added to (82)
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+500%
now $21.3M
- VANGUARD WORLD FD - MEGA GRWTH IND+289%
now $21.6M
- VANGUARD INDEX FDS - GROWTH ETF+290%
now $8.1M
- VANGUARD INDEX FDS - MID CAP ETF+127%
now $7.6M
- ISHARES TR - CORE MSCI TOTAL+69%
now $7.7M
$KLACKLA CORP+768%
now $2.9M · held 2 qtrs
+76 more in the Excel export
Trimmed (624)
- T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF-99%
now $329K
$AAPLApple Inc.-41%
now $36.9M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF-40%
now $36.5M
- ISHARES INC - MSCI EM ASIA ETF-51%
now $19.8M
$NVDANVIDIA CORP-45%
now $24.2M · held 7+ qtrs
$SPYSPDR S&P 500 ETF TRUST-48%
now $21.4M · held 7+ qtrs
+618 more in the Excel export
Sold out (202)
- MORGAN STANLEY ETF TRUSTwas $4.8M
- ISHARES TRwas $2.2M
- ISHARES U S ETF TRwas $1.2M
- VANGUARD SCOTTSDALE FDSwas $1.2M
- PACER FDS TRwas $1.1M
- FIDELITY MERRIMACK STR TRwas $985K
+196 more in the Excel export
Holdings by quarter
Every 13F Gateway Wealth Partners, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gateway Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Gateway Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gateway Wealth Partners, LLC (SEC CIK: 1966037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gateway Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.