← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 17,137 shares | $672,541 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 35,451 shares | $668,961 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 7,347 shares | $665,013 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,517 shares | $661,447 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,475 shares | $658,766 |
| ONEOK INC NEW | COM | 682680103 | — | 7,533 shares | $654,919 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 30,598 shares | $654,785 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,085 shares | $652,500 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 28,636 shares | $648,613 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 6,457 shares | $647,901 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,106 shares | $647,485 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,485 shares | $646,859 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 850 shares | $644,118 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,586 shares | $643,087 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,867 shares | $642,145 |
| CORNING INC | COM | 219350105 | — | 2,499 shares | $638,267 |
| FABRINET | SHS | G3323L100 | — | 1,134 shares | $637,381 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 11,945 shares | $631,191 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,541 shares | $630,837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,503 shares | $625,069 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,291 shares | $624,642 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,528 shares | $622,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,717 shares | $608,152 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,614 shares | $607,773 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,727 shares | $606,062 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 12,893 shares | $605,179 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,137 shares | $605,056 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,329 shares | $597,654 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,533 shares | $595,206 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,565 shares | $594,942 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,420 shares | $593,577 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,685 shares | $590,715 |
| AMEREN CORP | COM | 023608102 | — | 5,224 shares | $590,519 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 16,079 shares | $589,458 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,417 shares | $585,828 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,293 shares | $585,599 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 11,647 shares | $584,122 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,349 shares | $582,191 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 22,525 shares | $579,579 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 5,654 shares | $575,103 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,355 shares | $570,834 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 656 shares | $562,878 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 897 shares | $559,459 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,772 shares | $558,861 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,384 shares | $558,741 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,101 shares | $552,699 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,354 shares | $552,069 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,239 shares | $551,123 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,928 shares | $547,162 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 23,311 shares | $546,406 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,938 shares | $541,547 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 11,362 shares | $539,343 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 23,483 shares | $534,258 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 11,588 shares | $529,570 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,926 shares | $525,757 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,631 shares | $525,212 |
| EDISON INTL | COM | 281020107 | — | 7,017 shares | $522,434 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,846 shares | $516,520 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 24,750 shares | $514,800 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,729 shares | $514,625 |
| QUALYS INC | COM | 74758T303 | — | 3,730 shares | $512,824 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,079 shares | $512,803 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,105 shares | $511,310 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,869 shares | $508,352 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 10,200 shares | $508,046 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 6,136 shares | $502,722 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,660 shares | $500,967 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,314 shares | $500,368 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,956 shares | $500,095 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 24,178 shares | $492,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,733 shares | $491,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,665 shares | $489,421 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,021 shares | $487,936 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,304 shares | $482,415 |
| PFIZER INC | COM | 717081103 | — | 19,883 shares | $478,770 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,783 shares | $477,822 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 10,393 shares | $475,984 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 10,400 shares | $475,904 |
| TJX COS INC NEW | COM | 872540109 | — | 3,136 shares | $475,152 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,997 shares | $474,401 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,903 shares | $472,886 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 16,151 shares | $469,030 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,793 shares | $466,743 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,993 shares | $466,315 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 14,811 shares | $464,918 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,153 shares | $462,822 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,412 shares | $461,800 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,683 shares | $459,913 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,255 shares | $458,889 |
| SEI INVTS CO | COM | 784117103 | — | 5,211 shares | $457,058 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 14,391 shares | $456,622 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,831 shares | $456,442 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,562 shares | $455,708 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,907 shares | $453,106 |
| ASSURANT INC | COM | 04621X108 | — | 1,682 shares | $451,706 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 4,310 shares | $451,556 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,412 shares | $451,553 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,013 shares | $449,983 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 8,023 shares | $448,824 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,851 shares | $448,757 |