Gateway Wealth Partners, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gateway Wealth Partners, LLC

CIK Number: 0001966037

527.08M
Market Value
304
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
657.61
+0.83% 32.1K -1.21% 17.96M 436.29 4.03% Share
2 IVV iShares Core S&...
660.91
+0.83% 24.14K +0.28% 13.57M 434.94 3.05% Share
3 SPLG SPDR Portfolio ...
77.37
+0.81% 183.74K +11.13% 12.08M 63.86 2.71% Share
4 FTCS First Trust Cap...
93.74
+1.46% 117.19K +22.10% 10.5M 79.07 2.36% Share
5 AVUS Avantis U.S. Eq...
107.98
+1.06% 97.62K +4.89% 9.02M 78.84 2.03% Share
6 AAPL Apple Inc.
230.03
+1.43% 35.66K +1.95% 7.92M 159.33 1.78% Share
7 FVD First Trust Val...
46.52
+1.28% 176.16K -0.88% 7.86M 40.24 1.76% Share
8 SPAB SPDR Portfolio ...
25.95
+0.21% 284.01K +3.56% 7.25M 25.16 1.63% Share
9 IUSB iShares Core To...
46.87
+0.19% 148.35K +13.38% 6.84M 45.33 1.54% Share
10 DGRW WisdomTree U.S....
88.91
+0.99% 75.24K +176.19% 6.01M 77.71 1.35% Share
11 AVUV Avantis U.S. Sm...
101.64
+1.59% 66.12K +12.16% 5.76M 88.61 1.30% Share
12 MSFT Microsoft Corpo...
501.01
+0.13% 15.35K +4.17% 5.76M 343.1 1.29% Share
13 PYLD PIMCO ETF Trust...
26.82
+0.11% 217.33K +100.00% 5.73M 26.35 1.29% Share
14 RSP Invesco S&P 500...
190.32
+1.49% 32.83K +3.60% 5.69M 167.83 1.28% Share
15 AVDE Avantis Interna...
78.72
+1.10% 85.49K +1.93% 5.67M 59.77 1.27% Share
16 BUFR FT Vest Laddere...
33.16
+0.35% 183.65K +107.36% 5.45M 29.26 1.23% Share
17 BINC Blackrock Etf T...
53.27
+0.10% 98.84K +416.96% 5.18M 52.4 1.16% Share
18 VTV Vanguard Value ...
186.08
+1.23% 29.19K +2.71% 5.04M 162.56 1.13% Share
19 BBIN JPMorgan BetaBu...
70.56
+1.09% 81.94K +10.36% 5.04M 57.47 1.13% Share
20 SNPE Xtrackers S&P 5...
58.91
+0.94% 99.05K -1.48% 5M 43.55 1.12% Share
21 SPYV SPDR Portfolio ...
54.78
+1.21% 94.9K +6.18% 4.85M 43.63 1.09% Share
22 AMZN Amazon.com, Inc...
229.95
-0.16% 24.81K +16.71% 4.72M 123.26 1.06% Share
23 IVW iShares S&P 500...
118.83
+0.49% 50.21K +4.66% 4.66M 84.17 1.05% Share
24 USMV iShares MSCI US...
94.90
+1.24% 48.97K -0.24% 4.59M 72.73 1.03% Share
25 QUAL iShares MSCI US...
191.55
+1.04% 25.12K +8.36% 4.29M 141.97 0.96% Share
26 VTI Vanguard Total ...
324.77
+0.92% 14.76K +1.60% 4.06M 209.12 0.91% Share
27 IEMG iShares Core MS...
64.81
+1.23% 73.49K +212.93% 3.97M 53.29 0.89% Share
28 IJR iShares Core S&...
120.07
+2.08% 37.91K +0.68% 3.96M 96.57 0.89% Share
29 RDVI FT Cboe Vest Ri...
25.76
+1.26% 162.43K +100.00% 3.85M 23.72 0.87% Share
30 DYNF BlackRock U.S. ...
58.23
+0.61% 77.45K +6.37% 3.78M 45.42 0.85% Share
31 QQQ Invesco QQQ Tru...
584.09
+0.58% 8.02K +8.93% 3.76M 396.75 0.84% Share
32 SPTI SPDR Portfolio ...
29.04
+0.02% 127.49K +44.78% 3.64M 28.38 0.82% Share
33 EVTR Eaton Vance Tot...
51.87
+0.28% 70.79K +100.00% 3.58M 50.63 0.81% Share
34 SDVY First Trust SMI...
38.64
+1.90% 106.77K +621.34% 3.58M 33.49 0.80% Share
35 FTGS First Trust Gro...
36.05
+1.12% 118.97K +74.25% 3.54M 30.5 0.80% Share
36 RDVY First Trust Ris...
66.71
+1.55% 60.26K +11.70% 3.53M 46.83 0.79% Share
37 TDIV First Trust NAS...
97.94
-0.24% 47.89K +26.13% 3.53M 62.4 0.79% Share
38 AVEM Avantis Emergin...
74.45
+0.98% 58.59K +5.46% 3.53M 56.86 0.79% Share
39 USFR WisdomTree Floa...
50.32
-0.02% 67.27K +1.68% 3.39M 50.28 0.76% Share
40 NVDA NVIDIA Corporat...
177.06
-0.15% 29.54K +9.56% 3.2M 67.29 0.72% Share
41 IVE iShares S&P 500...
204.39
+1.24% 16.63K +48.77% 3.17M 187.75 0.71% Share
42 SPIB SPDR Portfolio ...
33.97
+0.16% 89.77K +8.96% 2.98M 32.56 0.67% Share
43 SPYD SPDR Portfolio ...
44.93
+1.10% 66.81K +0.35% 2.96M 41.87 0.66% Share
44 ONEQ Fidelity Nasdaq...
86.84
+0.77% 42.5K -0.59% 2.89M 68.8 0.65% Share
45 VTIP Vanguard Short-...
50.70
-0.02% 55.81K +119.59% 2.79M 49.52 0.63% Share
46 BBUS JPMorgan BetaBu...
119.18
+0.84% 27.55K +32.07% 2.78M 93.73 0.62% Share
47 MGK Vanguard Mega C...
392.52
+0.48% 8.99K +8.48% 2.78M 308.92 0.62% Share
48 EFV iShares MSCI EA...
68.16
+1.04% 46.2K -21.44% 2.72M 53.8 0.61% Share
49 EQL ALPS Equal Sect...
45.87
+1.19% 20.97K -6.99% 2.64M 98.96 0.59% Share
50 FDN First Trust Dow...
283.45
+0.16% 11.37K -16.93% 2.53M 164.23 0.57% Share
51 VXUS Vanguard Total ...
73.33
+1.13% 40.52K +8.24% 2.52M 53.73 0.57% Share
52 META Meta Platforms,...
750.90
-0.14% 4.14K -1.57% 2.39M 403.13 0.54% Share
53 BND Vanguard Total ...
74.66
+0.21% 32.49K +12.03% 2.39M 72.24 0.54% Share
54 CIBR First Trust NAS...
75.59
+0.79% 36.56K +144.50% 2.3M 54.62 0.52% Share
55 FTA First Trust Lar...
83.74
+1.40% 29.9K -16.64% 2.29M 67.73 0.52% Share
56 QQQE Direxion NASDAQ...
99.07
+1.35% 26.07K +2.50% 2.27M 89.12 0.51% Share
57 ARCC Ares Capital Co...
22.40
+0.22% 102.39K +100.00% 2.27M 22.16 0.51% Share
58 VEU Vanguard FTSE A...
71.28
+1.12% 36.59K +3.22% 2.22M 58.01 0.50% Share
59 FIXD First Trust TCW...
44.71
+0.26% 49.7K -38.12% 2.18M 43.84 0.49% Share
60 EVLN Eaton Vance Flo...
49.92
+0.03% 44.02K +100.00% 2.18M 49.45 0.49% Share
61 FTLS First Trust Lon...
68.80
+1.24% 33.49K +230.41% 2.15M 63.74 0.48% Share
62 SPYG SPDR Portfolio ...
102.90
+0.48% 25.81K +10.11% 2.07M 60.8 0.47% Share
63 GQI Natixis ETF Tru...
55.42
+0.66% 39.31K +100.00% 2.02M 51.33 0.45% Share
64 FDT First Trust Dev...
75.74
+1.33% 34.52K +20.18% 2.01M 52.24 0.45% Share
65 FDL First Trust Mor...
44.13
+0.65% 45.76K +17.17% 1.99M 37.61 0.45% Share
66 VIG Vanguard Divide...
216.56
+0.90% 9.82K -5.08% 1.9M 164.91 0.43% Share
67 GOOGL Alphabet Inc.
240.37
+0.50% 12.25K +12.67% 1.89M 102.87 0.43% Share
68 TLH iShares 10-20 Y...
103.92
+0.42% 18.02K +167.58% 1.87M 103.76 0.42% Share
69 TOTL SPDR DoubleLine...
40.70
+0.18% 45.16K +19.75% 1.82M 39.59 0.41% Share
70 SGOV iShares 0-3 Mon...
100.50
+0.02% 17.59K +8.24% 1.77M 100.37 0.40% Share
71 XBIL The RBB Fund, I...
50.09
-0.02% 34.99K +2.47% 1.76M 49.98 0.39% Share
72 PULS PGIM Ultra Shor...
49.72
+0.04% 35.23K +9.22% 1.75M 49.53 0.39% Share
73 QTEC First Trust NAS...
218.34
+1.19% 10.04K +51.56% 1.74M 180.65 0.39% Share
74 EMBD Global X Emergi...
23.91
+0.34% 75.49K +6.47% 1.72M 22.17 0.39% Share
75 EFG iShares MSCI EA...
113.73
+1.21% 17.08K -43.17% 1.71M 94.35 0.38% Share
76 ROBT First Trust Nas...
51.68
+1.91% 38.76K +8.20% 1.58M 42.41 0.35% Share
77 FTSM First Trust Enh...
60.03
+0.03% 26.19K +21.53% 1.57M 59.53 0.35% Share
78 FMF First Trust Man...
48.19
+0.41% 33.41K +24.48% 1.54M 47.65 0.35% Share
79 MBB iShares MBS ETF
95.46
+0.18% 16.02K -9.21% 1.5M 92.47 0.34% Share
80 BRK-B Berkshire Hatha...
496.91
+1.39% 2.82K -0.18% 1.5M 376.18 0.34% Share
81 AFLG First Trust Act...
38.40
+1.03% 43.03K +100.00% 1.45M 33.69 0.33% Share
82 XLV Health Care Sel...
139.68
+1.71% 9.8K +23.84% 1.43M 138.51 0.32% Share
83 EMXC iShares MSCI Em...
66.33
+0.73% 25.29K -12.47% 1.39M 57.98 0.31% Share
84 SKYY First Trust Clo...
135.33
+0.47% 13.44K -6.22% 1.37M 95.97 0.31% Share
85 IYW iShares U.S. Te...
187.93
+0.29% 9.66K +5.34% 1.36M 103.12 0.30% Share
86 QQEW First Trust NAS...
137.64
+1.44% 11.13K -1.44% 1.35M 123.19 0.30% Share
87 BAC Bank of America...
50.73
+1.19% 31.54K -19.59% 1.32M 40.01 0.30% Share
88 LGOV First Trust Lon...
22.02
+0.32% 61.2K +12.04% 1.32M 20.85 0.30% Share
89 JPM JPMorgan Chase ...
305.50
+1.65% 5.33K +6.60% 1.31M 142.37 0.29% Share
90 COST Costco Wholesal...
964.32
+0.84% 1.38K +2.00% 1.3M 693.09 0.29% Share
91 FV First Trust Dor...
62.10
+1.08% 23.78K +100.00% 1.3M 54.86 0.29% Share
92 SPMD SPDR Portfolio ...
58.30
+1.67% 24.98K +90.66% 1.28M 46.63 0.29% Share
93 NULV Nuveen ESG Larg...
43.36
+1.28% 30.83K +1.18% 1.25M 36.2 0.28% Share
94 SPHB Invesco S&P 500...
107.88
+1.55% 15.95K +100.00% 1.25M 78.26 0.28% Share
95 CAT Caterpillar Inc...
431.35
+1.99% 3.78K +3.19% 1.25M 250.76 0.28% Share
96 MTUM iShares MSCI US...
253.94
-0.17% 5.93K +8.82% 1.2M 206.53 0.27% Share
97 OEF iShares S&P 100...
327.03
+0.47% 4.34K +100.00% 1.18M 270.83 0.26% Share
98 IAU iShares Gold Tr...
68.53
-0.17% 19.75K +59.26% 1.16M 53.07 0.26% Share
99 RTX RTX Corporation
157.67
+1.72% 8.62K -12.55% 1.14M 107.65 0.26% Share
100 RDIV Invesco S&P Ult...
52.72
+1.07% 22.83K -0.75% 1.11M 44.59 0.25% Share
101 VYM Vanguard High D...
142.04
+0.90% 8.61K -1.99% 1.11M 107.19 0.25% Share
102 EMB iShares J.P. Mo...
95.53
+0.37% 12.03K +49.76% 1.09M 89.14 0.24% Share
103 DIVO Amplify CWP Enh...
43.87
+0.94% 26.68K +19.11% 1.09M 37.74 0.24% Share
104 TSLA Tesla, Inc.
368.81
+6.04% 4.13K -4.7% 1.07M 210.15 0.24% Share
105 BNDX Vanguard Total ...
49.51
+0.06% 21.75K +12.44% 1.06M 49.09 0.24% Share
106 LMBS First Trust Low...
49.86
+0.01% 21.59K +7.06% 1.06M 47.74 0.24% Share
107 EFAV iShares MSCI EA...
86.39
+0.84% 13.48K -0.74% 1.05M 63.62 0.24% Share
108 FEP First Trust Eur...
50.64
+1.24% 25.26K +18.74% 1.03M 36.02 0.23% Share
109 FBT First Trust NYS...
178.78
+2.52% 6.02K +12.28% 1.02M 166.64 0.23% Share
110 VUG Vanguard Growth...
469.69
+0.53% 2.7K +17.13% 1M 340.69 0.23% Share
111 BUFQ FT Cboe Vest Fu...
34.52
+0.29% 32.92K -8.58% 982.96K 28.85 0.22% Share
112 COWZ Pacer US Cash C...
57.88
+0.91% 17.86K +29.21% 977.77K 51.23 0.22% Share
113 FJP First Trust Jap...
67.55
+1.44% 17.71K +23.09% 970.77K 50.56 0.22% Share
114 CGUS Capital Group C...
39.48
+0.69% 28.33K +37.27% 946.17K 33.58 0.21% Share
115 FEM First Trust Eme...
27.07
+1.23% 41.37K +22.50% 945.65K 21.79 0.21% Share
116 PEP PepsiCo, Inc.
144.23
+1.10% 6.18K -1.36% 926.78K 165.5 0.21% Share
117 BBJP JPMorgan BetaBu...
67.19
+1.15% 16.25K -21.75% 912.2K 54.45 0.20% Share
118 FTXO First Trust Nas...
35.92
+0.79% 29.54K +100.00% 897.89K 30.4 0.20% Share
119 IDEV iShares Core MS...
80.03
+1.04% 12.81K +100.00% 882.62K 68.89 0.20% Share
120 MMTM SPDR S&P 1500 M...
282.85
+0.61% 3.64K +5.23% 877.63K 228.1 0.20% Share
121 GOOG Alphabet Inc.
240.78
+0.51% 5.43K +44.97% 848.62K 139.71 0.19% Share
122 FBND Fidelity Total ...
46.57
+0.17% 18.5K +26.48% 844.76K 45.77 0.19% Share
123 DE Deere & Company
476.65
+1.12% 1.75K +0.23% 820.35K 425.71 0.18% Share
124 CLIP Global X Funds ...
100.21
+0.02% 8.01K -3.26% 804.73K 100.49 0.18% Share
125 XLF Financial Selec...
54.04
+1.66% 16.12K +100.00% 802.84K 49.81 0.18% Share
126 XLK Technology Sele...
270.91
+0.28% 3.86K +109.55% 797.06K 185.35 0.18% Share
127 IWF iShares Russell...
458.61
+0.52% 2.21K -23.6% 796.3K 320.27 0.18% Share
128 LLY Eli Lilly and C...
755.95
+0.18% 964 -1.23% 795.97K 534.11 0.18% Share
129 CGDV Capital Group D...
42.13
+0.45% 21.89K +54.77% 780.09K 34.8 0.18% Share
130 JPME JPMorgan Divers...
109.83
+1.37% 7.71K -10.13% 775.39K 90.3 0.17% Share
131 PGX Invesco Preferr...
11.81
+0.43% 69.1K +13.91% 775.29K 11.53 0.17% Share
132 XLC Communication S...
116.38
+1.54% 7.98K +0.30% 769.69K 66.66 0.17% Share
133 FAAR First Trust Alt...
30.11
-0.58% 26.54K +19.48% 767.66K 28.74 0.17% Share
134 DTD WisdomTree U.S....
83.73
+1.02% 9.82K +0.66% 755.72K 64.09 0.17% Share
135 SPSM SPDR Portfolio ...
46.80
+1.99% 18.44K +0.82% 751.48K 37.81 0.17% Share
136 VOO Vanguard S&P 50...
604.58
+0.82% 1.42K -32.32% 729.97K 439.43 0.16% Share
137 FICS First Trust Int...
39.02
+0.91% 19.92K +1.11% 729.87K 34.36 0.16% Share
138 SMH VanEck Semicond...
303.93
+1.03% 3.43K -1.12% 725.48K 143.4 0.16% Share
139 EMLP First Trust Nor...
37.92
+0.64% 19.2K +9.02% 719.8K 31.43 0.16% Share
140 XLE Energy Select S...
89.10
-0.01% 7.66K +32.81% 716.11K 88.11 0.16% Share
141 RPV Invesco S&P 500...
99.39
+2.13% 7.73K +0.36% 713.89K 83 0.16% Share
142 V Visa Inc.
343.48
+1.59% 2.01K +14.24% 705.83K 252.71 0.16% Share
143 IJH iShares Core S&...
66.52
+1.68% 11.96K +22.70% 698.11K 51.61 0.16% Share
144 JGLO Jpmorgan Global...
66.92
+0.86% 11.74K +43.13% 692.19K 59.91 0.16% Share
145 AMLP Alerian MLP ETF
47.77
+0.27% 13.22K +0.85% 686.89K 39.02 0.15% Share
146 BA The Boeing Comp...
219.97
-3.32% 4K +6.68% 681.29K 187.44 0.15% Share
147 QQQM Invesco NASDAQ ...
240.45
+0.58% 3.52K -2.22% 680.21K 198.33 0.15% Share
148 CGGR Capital Group G...
43.66
+0.84% 19.84K +33.49% 679.46K 35.39 0.15% Share
149 MMLG First Trust Mul...
36.01
+0.23% 24.65K +27.61% 673.09K 26.26 0.15% Share
150 UNH UnitedHealth Gr...
353.64
+1.98% 1.25K +8.20% 656.03K 514.96 0.15% Share