Gateway Wealth Partners, LLC

CIK

1966037

Location

APPLETON, WI

Portfolio Value

Small $621,049,512

Diversification

Diversified

Filing Date

Global Rank

#2,331 / 8,623 ▲ 1992 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+67.9%

Annualised alpha

+0.0%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

401 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−2.7 pts

Top 5

27.8%

−10.7 pts

Top 10

38.7%

−17.2 pts

HHI

226

Diversified−196

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$171,811,042	67
Financial Services	14.1%	$87,784,954	83
Unclassified	12.7%	$78,792,554	14
Industrials	8.8%	$54,446,620	50
Consumer Cyclical	8.1%	$50,136,237	31
Communication Services	7.4%	$45,894,172	13
Healthcare	6.8%	$42,351,461	39
Consumer Defensive	4.4%	$27,606,697	19
Energy	4.3%	$26,760,538	26
Utilities	2.9%	$17,825,513	21
Basic Materials	1.6%	$9,830,442	22
Real Estate	1.3%	$7,809,282	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+191,193	351,058	$4,440,883
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	+159,344	291,298	$4,279,167
NVDA	Nvidia Corp	+148,964	219,824	$38,337,305
ARCC	Ares Capital Corp	+141,844	269,136	$4,849,830
AAPL	Apple Inc.	+130,820	214,976	$54,558,759
T	At&T Inc.	+99,016	121,607	$3,525,386
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+73,345	115,380	$1,572,629
AMZN	Amazon Com Inc	+68,644	101,990	$21,241,457
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	+64,151	106,236	$1,599,914
ET	Energy Transfer LP	+64,000	119,838	$2,312,873
PHYS	Sprott Physical Gold Trust	+61,124	82,584	$2,926,776
BAC	Bank Of America Corp /De/	+52,229	74,157	$3,615,153
PSLV	Sprott Physical Silver Trust	+51,218	69,150	$1,686,568
GOOGL	Alphabet Inc.	+49,901	69,027	$19,849,404
MSFT	Microsoft Corp	+41,850	60,917	$22,549,645
VZ	Verizon Communications Inc	+36,842	48,734	$2,446,446
PFE	Pfizer Inc	+33,532	43,591	$1,224,035
F	Ford Motor Co	+33,011	58,309	$672,885
RF	Regions Financial Corp	+31,188	60,414	$1,578,013
LWLG	Lightwave Logic, Inc.	+29,575	39,900	$280,497
GLD	Spdr Gold Trust	+28,287	36,184	$15,569,613
IBIT	iShares Bitcoin Trust ETF	+27,361	49,660	$1,907,937
SPY	Spdr S&P 500 ETF Trust	+26,838	54,971	$35,749,840
PDI	PIMCO Dynamic Income Fund	+26,210	42,470	$726,661
ABBV	AbbVie Inc.	+25,727	28,993	$6,305,687
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FSK	FS KKR Capital Corp	−709,409	33,130	$337,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	76,278	$7,070,207
MA	Mastercard Inc	4,300	$2,148,538
AMAT	Applied Materials Inc /De	5,480	$1,873,009
NEM	NEWMONT Corp /DE/	17,086	$1,849,559
WPC	W. P. Carey Inc.	25,676	$1,744,940
CB	Chubb Ltd	5,214	$1,699,399
MS	Morgan Stanley	10,307	$1,696,222
KLAC	Kla Corp	1,098	$1,616,706
FOXA	Fox Corp	27,030	$1,578,552
AZN	Astrazeneca PLC	7,433	$1,465,936
UTHR	UNITED THERAPEUTICS Corp	2,404	$1,425,523
COP	Conocophillips	10,451	$1,379,532
LIN	Linde PLC	2,720	$1,348,467
PH	Parker-Hannifin Corp	1,442	$1,290,936
NVT	nVent Electric plc	10,380	$1,227,746
SYF	Synchrony Financial	17,206	$1,170,352
ATO	Atmos Energy Corp	5,666	$1,046,623
CBOE	Cboe Global Markets, Inc.	3,684	$1,035,461
PLD	Prologis, Inc.	7,730	$1,021,751
OMC	Omnicom Group Inc.	13,154	$990,627
DVN	Devon Energy Corp/De	19,463	$979,378
ASML	Asml Holding NV	717	$947,035
RCL	Royal Caribbean Cruises Ltd	3,434	$944,968
SCHW	Schwab Charles Corp	9,862	$926,830
KMI	Kinder Morgan, Inc.	27,263	$914,128
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	453,867	$6,962,319
ILPT	Industrial Logistics Properties Trust	539,245	$2,987,417
MDY	Spdr S&P Midcap 400 ETF Trust	450	$271,476
NWL	Newell Brands Inc.	25,902	$96,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

401 tracked positions · $621,049,512 total · filing declares 925 positions · $2,566,016,925 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 401 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	214,976	+130,820	$54,558,759	+138.5%	8.78%
NVDA	Nvidia Corp Technology	Added	219,824	+148,964	$38,337,305	+190.1%	6.17%
SPY	Spdr S&P 500 ETF Trust	Added	54,971	+26,838	$35,749,840	+86.3%	5.76%
MSFT	Microsoft Corp Technology	Added	60,917	+41,850	$22,549,645	+144.5%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,990	+68,644	$21,241,457	+176.0%	3.42%
GOOGL	Alphabet Inc. Communication Services	Added	69,027	+49,901	$19,849,404	+231.6%	3.20%
GLD	Spdr Gold Trust	Added	36,184	+28,287	$15,569,613	+397.5%	2.51%
META	Meta Platforms, Inc. Communication Services	Added	20,362	+14,385	$11,649,711	+195.3%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	19,046	+1,581	$10,992,970	+2.5%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,963	+15,241	$9,651,745	+100.2%	1.55%
AVGO	Broadcom Inc. Technology	Added	30,473	+24,980	$9,431,698	+396.1%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,107	+14,893	$9,156,074	+332.3%	1.47%
CAT	Caterpillar Inc Industrials	Added	10,852	+6,240	$7,688,207	+191.0%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,743	+19,054	$7,572,560	+251.3%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,468	+2,582	$7,441,339	+76.6%	1.20%
GLDM	World Gold Trust	NEW	76,278	NEW	$7,070,207	NEW	1.14%
ABBV	AbbVie Inc. Healthcare	Added	28,993	+25,727	$6,305,687	+745.0%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	35,323	+22,191	$5,992,900	+279.2%	0.96%
ARCC	Ares Capital Corp Financial Services	Added	269,136	+141,844	$4,849,830	+88.3%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,979	+11,726	$4,724,203	+590.0%	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	36,969	+25,421	$4,594,507	+257.1%	0.74%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Added	351,058	+191,193	$4,440,883	+119.4%	0.72%
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc. Financial Services	Added	291,298	+159,344	$4,279,167	+123.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	16,174	+13,015	$3,953,572	+504.7%	0.64%
FTAI	FTAI Aviation Ltd. Industrials	Added	15,942	+7,752	$3,905,790	+142.3%	0.63%
IAU	Ishares Gold Trust	Added	44,105	+20,612	$3,888,296	+103.9%	0.63%
PLTR	Palantir Technologies Inc. Technology	Added	26,527	+15,532	$3,880,369	+98.5%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	4,087	+3,011	$3,759,099	+225.1%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	4,402	+3,662	$3,724,047	+472.5%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	74,157	+52,229	$3,615,153	+199.8%	0.58%
T	At&T Inc. Communication Services	Added	121,607	+99,016	$3,525,386	+528.2%	0.57%
RTX	RTX Corp Industrials	Added	18,237	+11,981	$3,517,917	+206.6%	0.57%
SO	Southern Co Utilities	Added	35,564	+20,471	$3,432,637	+160.8%	0.55%
GE	General Electric Co Industrials	Added	11,961	+8,472	$3,394,172	+215.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	19,216	+11,890	$2,984,052	+183.8%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,013	+6,447	$2,964,285	+235.7%	0.48%
PHYS	Sprott Physical Gold Trust Financial Services	Added	82,584	+61,124	$2,926,776	+313.0%	0.47%
DE	Deere & Co Industrials	Added	5,048	+2,942	$2,843,538	+190.0%	0.46%
GEV	GE Vernova Inc. Industrials	Added	3,237	+2,204	$2,825,577	+318.5%	0.45%
AFL	Aflac Inc Financial Services	Added	25,502	+23,236	$2,797,824	+1019.7%	0.45%
AXP	American Express Co Financial Services	Added	8,734	+7,335	$2,641,860	+410.4%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	33,721	+25,393	$2,616,412	+307.9%	0.42%
CVX	Chevron Corp Energy	Added	12,536	+10,800	$2,593,698	+880.3%	0.42%
V	Visa Inc. Financial Services	Added	8,470	+5,311	$2,559,972	+131.1%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,078	+5,558	$2,510,561	+226.0%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,281	+13,416	$2,496,067	+350.6%	0.40%
ABT	Abbott Laboratories Healthcare	Added	23,995	+21,802	$2,463,566	+796.6%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	48,734	+36,842	$2,446,446	+405.1%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,675	+11,380	$2,426,364	+359.1%	0.39%
ET	Energy Transfer LP Energy	Added	119,838	+64,000	$2,312,873	+151.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.