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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,019 shares | $232,364 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,156 shares | $230,750 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,017 shares | $229,277 |
| SYSCO CORP | COM | 871829107 | — | 2,718 shares | $227,181 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 457 shares | $227,005 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,067 shares | $226,749 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,739 shares | $225,396 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,687 shares | $224,087 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,074 shares | $221,773 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 5,066 shares | $221,452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,100 shares | $220,820 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,016 shares | $220,735 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,243 shares | $219,720 |
| US BANCORP | COM NEW | 902973304 | — | 3,634 shares | $219,487 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,591 shares | $219,217 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,372 shares | $218,388 |
| LENNAR CORP | CL A | 526057104 | — | 2,411 shares | $218,091 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,879 shares | $218,077 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 3,909 shares | $217,201 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,761 shares | $214,697 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,743 shares | $214,640 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 6,277 shares | $212,366 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,400 shares | $211,905 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,238 shares | $209,902 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,788 shares | $209,705 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,785 shares | $208,213 |
| AON PLC | SHS CL A | G0403H108 | — | 626 shares | $207,654 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,034 shares | $207,525 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,663 shares | $207,127 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 918 shares | $206,971 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,283 shares | $206,859 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,698 shares | $206,173 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 2,962 shares | $206,126 |
| VISTRA CORP | COM | 92840M102 | — | 1,292 shares | $204,953 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,963 shares | $204,921 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,632 shares | $202,680 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 3,411 shares | $202,470 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,844 shares | $202,175 |
| FIRST SOLAR INC | COM | 336433107 | — | 853 shares | $201,288 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,068 shares | $200,789 |
| IDEXX LABS INC | COM | 45168D104 | — | 380 shares | $200,041 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 512 shares | $200,017 |
| FS KKR CAP CORP | COM | 302635206 | — | 17,244 shares | $181,062 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 13,833 shares | $161,293 |
| UIPATH INC | CL A | 90364P105 | — | 14,053 shares | $152,758 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,661 shares | $138,650 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 11,276 shares | $101,484 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,275 shares | $100,798 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 13,961 shares | $95,214 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,785 shares | $92,026 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 11,628 shares | $67,209 |