Gateway Wealth Partners, LLC Portfolio Holdings

Gateway Wealth Partners, LLC

$386 Billion
Q4 2024

Gateway Wealth Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19B, Ishares Core S&P 500 ETF with a value of $14.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.4B, American Centy ETF Tr Avantis with a value of $9.02B, and Apple Inc. with a value of $8.76B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $363B to 386B.

Gateway Wealth Partners, LLC is based out at Appleton, WI

Below you can find more details about Gateway Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion

ETFs: $312 Billion

Technology: $22.2 Billion

Consumer Cyclical: $8.91 Billion

Communication Services: $6.87 Billion

Industrials: $6.63 Billion

Financial Services: $6.45 Billion

Consumer Defensive: $3.68 Billion

Healthcare: $3.33 Billion

Other: $2.79 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19 Billion 4.93% of portfolio	32,493	Q4 2024 Reduced 0.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.2 Billion 3.67% of portfolio	24,078	Q4 2024 Reduced 19.51%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11.4 Billion 2.95% of portfolio	165,335	Q4 2024 Added 349.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$9.02 Billion 2.34% of portfolio	93,068	Q4 2024 Reduced 31.76%
AAPL Apple Inc. Technology	$3.6T	$8.76 Billion 2.27% of portfolio	34,980	Q4 2024 Added 5.07%
FTCS First Trust Capital Strength E ETFs	$0	$8.43 Billion 2.18% of portfolio	95,975	Q4 2024 Reduced 3.23%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.76 Billion 2.01% of portfolio	177,734	Q4 2024 Added 13.32%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.85 Billion 1.78% of portfolio	274,238	Q4 2024 Added 16.51%
MSFT Microsoft Corp Technology	$3.33T	$6.21 Billion 1.61% of portfolio	14,736	Q4 2024 Added 6.26%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.91 Billion 1.53% of portfolio	130,846	Q4 2024 Added 12.29%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.69 Billion 1.47% of portfolio	58,956	Q4 2024 Added 85.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.55 Billion 1.44% of portfolio	31,690	Q4 2024 Added 9.64%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$5.36 Billion 1.39% of portfolio	100,539	Q4 2024 Reduced 1.2%
AVDE American Centy ETF Tr Avantis ETFs	$0	$5.15 Billion 1.33% of portfolio	83,874	Q4 2024 Reduced 34.68%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.87 Billion 1.26% of portfolio	47,977	Q4 2024 Reduced 0.11%
VTV Vanguard Value ETF ETFs	$0	$4.81 Billion 1.25% of portfolio	28,424	Q4 2024 Added 0.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.66 Billion 1.21% of portfolio	21,257	Q4 2024 Added 5.16%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.57 Billion 1.18% of portfolio	89,375	Q4 2024 Reduced 12.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.36 Billion 1.13% of portfolio	49,087	Q4 2024 Added 0.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.34 Billion 1.12% of portfolio	37,657	Q4 2024 Added 0.97%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$4.24 Billion 1.1% of portfolio	74,254	Q4 2024 Added 1,228.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.21 Billion 1.09% of portfolio	14,530	Q4 2024 Added 3.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.13 Billion 1.07% of portfolio	23,183	Q4 2024 Added 5.64%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.73 Billion 0.97% of portfolio	72,814	Q4 2024 Added 2.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.76 Billion 0.97% of portfolio	7,359	Q4 2024 Added 2.05%
NVDA Nvidia Corp Technology	$366B	$3.62 Billion 0.94% of portfolio	26,963	Q4 2024 Added 6.8%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.45 Billion 0.89% of portfolio	80,318	Q4 2024 Reduced 2.48%
FDN First Tr Fd Dow Jones ETFs	$0	$3.33 Billion 0.86% of portfolio	13,684	Q4 2024 Reduced 4.43%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.33 Billion 0.86% of portfolio	66,159	Q4 2024 Added 5.81%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.27 Billion 0.85% of portfolio	55,553	Q4 2024 Added 24.56%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.25 Billion 0.84% of portfolio	42,754	Q4 2024 Reduced 2.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.19 Billion 0.83% of portfolio	53,943	Q4 2024 Reduced 25.25%
EFV Msci Eafe Value ETF ETFs	$0	$3.09 Billion 0.8% of portfolio	58,808	Q4 2024 Added 9.59%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.98 Billion 0.77% of portfolio	37,971	Q4 2024 Added 4.46%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.88 Billion 0.75% of portfolio	66,576	Q4 2024 Reduced 0.62%
EFG Msci Eafe Growth ETF ETFs	$0	$2.91 Billion 0.75% of portfolio	30,059	Q4 2024 Added 11.93%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.85 Billion 0.74% of portfolio	8,288	Q4 2024 Added 146.59%
EQL Alps ETF Tr Equal Sector Weigh ETFs	$0	$2.82 Billion 0.73% of portfolio	22,547	Q4 2024 Reduced 1.88%
FTA First Tr Large Cap Value ETFs	$0	$2.74 Billion 0.71% of portfolio	35,865	Q4 2024 Added 2.42%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.7 Billion 0.7% of portfolio	82,384	Q4 2024 Added 17.35%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.7 Billion 0.7% of portfolio	88,565	Q4 2024 Reduced 0.43%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.45 Billion 0.64% of portfolio	88,054	Q4 2024 Added 36.27%
META Meta Platforms, Inc. Communication Services	$1.39T	$2.47 Billion 0.64% of portfolio	4,211	Q4 2024 Added 4.73%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$2.28 Billion 0.59% of portfolio	25,433	Q4 2024 Added 16.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.21 Billion 0.57% of portfolio	37,434	Q4 2024 Added 5.17%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.21 Billion 0.57% of portfolio	20,864	Q4 2024 Added 15.78%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.2 Billion 0.57% of portfolio	27,242	Q4 2024 Added 0.77%
FTGS First Tr Exchange Traded Fd Gr	-	$2.14 Billion 0.56% of portfolio	-	Q4 2024 Added 80.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.13 Billion 0.55% of portfolio	11,178	Q4 2024 Added 9.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.09 Billion 0.54% of portfolio	29,002	Q4 2024 Added 13.78%

Summary

Portfolio
No. of Stocks 293
Current Value $386 Billion
Prior Value $363 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 30 stocks
Additional Purchases 180 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Gateway Wealth Partners, LLC Portfolio Holdings