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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,361 shares | $1,878,394 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,530 shares | $1,870,579 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 22,410 shares | $1,848,584 |
| SOUTHERN CO | COM | 842587107 | — | 19,206 shares | $1,838,167 |
| HOME DEPOT INC | COM | 437076102 | — | 5,147 shares | $1,815,350 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,153 shares | $1,807,141 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 11,319 shares | $1,806,514 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 31,497 shares | $1,796,921 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 23,222 shares | $1,772,406 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,375 shares | $1,759,731 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,628 shares | $1,745,899 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 32,001 shares | $1,740,855 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 22,819 shares | $1,718,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,488 shares | $1,716,505 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,023 shares | $1,677,205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,338 shares | $1,656,167 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,361 shares | $1,647,128 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 76,542 shares | $1,642,547 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 33,171 shares | $1,636,641 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 65,127 shares | $1,630,127 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 32,262 shares | $1,612,761 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 32,230 shares | $1,611,501 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 28,529 shares | $1,605,063 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,695 shares | $1,599,837 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,022 shares | $1,593,328 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,825 shares | $1,590,924 |
| DEERE & CO | COM | 244199105 | — | 2,494 shares | $1,581,768 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 47,247 shares | $1,550,645 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 29,116 shares | $1,545,748 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,716 shares | $1,537,631 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 26,465 shares | $1,531,802 |
| COMFORT SYS USA INC | COM | 199908104 | — | 762 shares | $1,510,494 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,446 shares | $1,503,223 |
| VISA INC | COM CL A | 92826C839 | — | 4,355 shares | $1,494,249 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 25,576 shares | $1,483,408 |
| CUMMINS INC | COM | 231021106 | — | 2,077 shares | $1,481,030 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,215 shares | $1,454,490 |
| NEWMONT CORP | COM | 651639106 | — | 15,224 shares | $1,421,917 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,729 shares | $1,420,261 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 20,503 shares | $1,411,862 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,524 shares | $1,408,778 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,833 shares | $1,398,822 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,572 shares | $1,393,561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,673 shares | $1,372,676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,305 shares | $1,367,785 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 18,283 shares | $1,349,260 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,692 shares | $1,334,688 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 6,469 shares | $1,333,830 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 50,788 shares | $1,332,157 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,347 shares | $1,329,645 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,620 shares | $1,306,596 |
| MCDONALDS CORP | COM | 580135101 | — | 4,808 shares | $1,299,644 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 42,965 shares | $1,296,254 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,067 shares | $1,279,935 |
| FOX CORP | CL A COM | 35137L105 | — | 24,330 shares | $1,269,072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,852 shares | $1,266,095 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 23,719 shares | $1,265,409 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 9,918 shares | $1,262,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,598 shares | $1,259,402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,466 shares | $1,255,936 |
| INTEL CORP | COM | 458140100 | — | 8,991 shares | $1,255,448 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 42,567 shares | $1,248,924 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,045 shares | $1,242,069 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 21,155 shares | $1,240,529 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,224 shares | $1,231,198 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,977 shares | $1,230,736 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 45,816 shares | $1,225,595 |
| PEPSICO INC | COM | 713448108 | — | 9,044 shares | $1,224,521 |
| BOEING CO | COM | 097023105 | — | 5,657 shares | $1,224,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 615 shares | $1,224,372 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 13,437 shares | $1,224,365 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,327 shares | $1,199,730 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,357 shares | $1,193,937 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 32,310 shares | $1,175,761 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 61,213 shares | $1,170,403 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 46,265 shares | $1,159,860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,162 shares | $1,159,744 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 15,406 shares | $1,159,613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,423 shares | $1,159,369 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11,781 shares | $1,159,024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,966 shares | $1,147,212 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,209 shares | $1,142,928 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 23,576 shares | $1,139,914 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 14,107 shares | $1,130,850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,983 shares | $1,126,259 |
| COCA COLA CO | COM | 191216100 | — | 13,642 shares | $1,108,708 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,508 shares | $1,082,087 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,888 shares | $1,082,039 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 12,307 shares | $1,079,425 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,308 shares | $1,071,698 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,943 shares | $1,068,828 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,760 shares | $1,045,150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,470 shares | $1,042,469 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,061 shares | $1,037,935 |
| LINDE PLC | SHS | G54950103 | — | 1,992 shares | $1,033,527 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,256 shares | $1,032,786 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,228 shares | $1,029,228 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 22,334 shares | $1,020,657 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 10,863 shares | $1,012,964 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 11,794 shares | $1,010,238 |