Gateway Wealth Partners, LLC

CIK

1966037

Location

APPLETON, WI

Portfolio Value

Mid $1,665,205,419

Diversification

Diversified

Filing Date

Global Rank

#1,812 / 8,819 ▼ 518

Top Industry

Semiconductors 13.0%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 23.2 effective positions, active share 67.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 67.9%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

750 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+2.3 pts

Top 5

34.7%

+2.8 pts

Top 10

46.6%

+1.6 pts

HHI

431

Diversified+68

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$1,279,534,564	454
Technology	7.8%	$129,815,688	56
Financial Services	4.3%	$72,409,204	67
Industrials	2.4%	$39,173,313	37
Communication Services	2.0%	$32,991,910	11
Consumer Cyclical	1.8%	$30,170,955	23
Healthcare	1.8%	$30,151,797	33
Consumer Defensive	1.0%	$16,171,739	14
Energy	0.8%	$13,939,457	18
Utilities	0.6%	$10,552,054	17
Basic Materials	0.4%	$6,073,885	11
Real Estate	0.3%	$4,220,853	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+182,569	245,744	$21,603,355
AIRR	First Trust Exchange-Traded Fund VI	+133,284	159,922	$21,309,606
VUG	VANGUARD GROWTH INDEX FUND	+69,743	93,833	$8,082,774
VO	VANGUARD MID-CAP INDEX FUND	+52,586	93,854	$7,561,816
FEGE	First Eagle Global Equity ETF	+42,359	53,279	$2,606,408
IXUS	iShares Core MSCI Total International Stock ETF	+33,024	80,979	$7,728,635
CGIC	Capital Group International Core Equity ETF	+26,215	32,310	$1,175,760
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+15,439	19,696	$2,354,065
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+14,852	175,770	$14,056,326
CGNG	Capital Group New Geography Equity ETF	+14,034	94,442	$3,537,797
—		+12,575	20,384	$558,725
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	+10,459	13,437	$1,224,379
BCS	Barclays PLC	+8,844	24,106	$647,487
LRGE	Legg Mason ETF Investment Trust	+8,510	11,794	$1,010,274
KLAC	Kla Corp	+8,428	9,526	$2,874,089
SHY	iShares 1-3 Year Treasury Bond ETF	+7,936	35,676	$2,929,356
FLOT	iShares Floating Rate Bond ETF	+7,926	29,446	$1,503,218
IWF	iShares Russell 1000 Growth ETF	+6,934	13,338	$1,656,179
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+6,816	80,643	$7,771,565
CVS	CVS HEALTH Corp	+6,366	13,729	$1,420,265
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+5,529	8,343	$689,298
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+5,023	55,380	$5,582,857
EZU	iShares Trust	+4,517	9,517	$661,431
EWC	iShares Trust	+3,995	12,033	$693,582
HAL	Halliburton Co	+3,636	23,401	$794,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOUS	T. Rowe Price International Equity ETF	−826,123	8,575	$329,022
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−484,051	623,869	$15,921,136
PYLD		−479,692	558,957	$14,823,539
UCON	First Trust Smith Unconstrained Bond ETF	−327,321	362,821	$9,026,986
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−280,349	415,184	$36,486,369
FVD	First Trust Value Line Dividend Index Fund	−248,145	204,631	$9,859,121
GOVT	iShares U.S. Treasury Bond ETF	−221,626	329,833	$7,513,595
BUFR	FT Vest Laddered Buffer ETF	−199,232	238,294	$8,704,879
BAI	BlackRock ETF Trust	−191,473	197,056	$10,388,792
FTSM	First Trust Enhanced Short Maturity ETF	−175,767	184,253	$11,005,431
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	−173,952	177,106	$2,413,954
EEMA	iShares Trust	−173,431	169,684	$19,846,240
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−171,535	179,511	$7,744,104
IEMG	iShares Trust	−171,210	169,939	$14,077,746
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−167,567	199,142	$12,105,842
FUMB	First Trust Ultra Short Duration Municipal ETF	−151,033	109,033	$2,187,201
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−150,429	172,209	$5,062,944
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−149,412	176,685	$16,041,231
EFV	iShares MSCI EAFE Value ETF	−149,349	50,479	$3,864,167
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	−144,043	147,255	$2,214,715
THRO		−139,462	80,142	$3,454,921
IUSB	iShares Core Universal USD Bond ETF	−137,318	357,713	$16,508,454
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−134,277	181,023	$12,311,374
CGDV	Capital Group Dividend Value ETF	−134,265	162,572	$8,011,548
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−131,712	175,696	$5,878,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LALT	First Trust Multi-Strategy Alternative ETF	213,678	$5,134,682
IALT		107,059	$3,003,004
BGRN	iShares USD Green Bond ETF	51,724	$2,455,493
RECS	Columbia Research Enhanced Core ETF	50,729	$2,195,551
—		32,001	$1,740,854
VRIG	Invesco Variable Rate Investment Grade ETF	46,265	$1,159,863
EWW	iShares MSCI Mexico ETF	15,406	$1,159,609
IXJ	iShares Global Healthcare ETF	11,781	$1,159,014
EWY	iShares Trust	5,308	$1,071,685
SPCX	Space Exploration Technologies Corp	5,550	$948,273
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	34,080	$896,304
CGHY	Capital Group High Yield Bond ETF	35,326	$894,807
PICK	iShares MSCI Global Metals & Mining Producers ETF	14,089	$819,275
EWU	iShares MSCI United Kingdom ETF	17,508	$807,819
IOO	iShares Global 100 ETF	4,936	$674,257
ILDR	First Trust Innovation Leaders ETF	17,137	$672,541
CF	CF Industries Holdings, Inc.	5,614	$607,771
JCPB	JPMorgan Core Plus Bond ETF	12,893	$605,197
IYM	iShares U.S. Basic Materials ETF	3,329	$597,655
MUST	Columbia Multi-Sector Municipal Income ETF	24,750	$514,800
VIK	Viking Holdings Ltd	4,412	$461,804
SCHY	Schwab International Dividend Equity ETF	14,391	$456,626
FROG	JFrog Ltd	4,540	$412,595
BWA	Borgwarner Inc	6,169	$409,621
ALC	Alcon Inc	6,067	$407,095
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		95,492	$4,805,157
RSPT	Victory Portfolios II	58,756	$2,659,296
ILF	iShares Latin America 40 ETF	61,444	$2,182,490
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	34,911	$1,180,340
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	12,537	$1,175,218
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	33,344	$1,124,993
FBND	Fidelity Total Bond ETF	21,582	$984,570
HFSI	Hartford Strategic Income ETF	24,950	$866,264
IUSG	iShares Core S&P U.S. Growth ETF	5,129	$795,559
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	6,980	$765,636
IUSV	iShares Core S&P U.S. Value ETF	6,921	$707,672
COR	Cencora, Inc.	2,198	$690,479
SBUX	Starbucks Corp	7,340	$657,590
CHKP	Check Point Software Technologies Ltd	4,549	$649,824
MRSH	Marsh & Mclennan Companies, Inc.	3,677	$637,775
—		5,650	$602,742
UBER	Uber Technologies, Inc	8,332	$599,320
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	8,900	$588,468
ICLN	iShares Global Clean Energy ETF	31,626	$578,439
KGC	Kinross Gold Corp	18,606	$567,855
PRIM	Primoris Services Corp	3,875	$554,280
ITW	Illinois Tool Works Inc	1,953	$508,346
AMT	American Tower Corp	2,939	$507,212
SHLD	Global X Defense Tech ETF	6,983	$494,675
NOW	ServiceNow, Inc.	4,290	$448,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

750 tracked positions · $1,665,205,419 total · filing declares 751 positions · $1,667,963,457 · as of Jun 30, 2026

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

Showing 1–50 of 750 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	79,120	-19,957	$59,252,176	−8.4%	15	before history	3.56%
AAPL	Apple Inc. Technology	Reduced	127,474	-87,502	$36,885,876	−32.4%	15	before history	2.22%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	415,184	-280,349	$36,486,369	−31.5%	15	before history	2.19%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	125,358	-94,466	$25,082,882	−34.6%	15	before history	1.51%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	245,744	+182,569	$21,603,355	—	13	unpriced	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,610	-26,361	$21,365,089	−40.2%	15	before history	1.28%
AIRR	First Trust Exchange-Traded Fund VI	Added	159,922	+133,284	$21,309,606	+622.1%	9	$122.04	1.28%
EEMA	iShares Trust	Reduced	169,684	-173,431	$19,846,240	—	3	unpriced	1.19%
AVUS	Avantis U.S. Equity ETF	Reduced	145,032	-127,490	$18,575,698	−38.7%	14	$99.98	1.12%
IUSB	iShares Core Universal USD Bond ETF	Reduced	357,713	-137,318	$16,508,454	−27.8%	15	before history	0.99%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	176,685	-149,412	$16,041,231	−37.8%	15	before history	0.96%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	623,869	-484,051	$15,921,136	−43.9%	15	before history	0.96%
MSFT	Microsoft Corp Technology	Reduced	40,443	-20,474	$15,086,047	−33.1%	15	before history	0.91%
		Reduced	163,254	-75,744	$14,960,596	−31.7%	4	$91.56	0.90%
PYLD		Reduced	558,957	-479,692	$14,823,539	−45.5%	6	$26.54	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,778	-41,212	$14,485,828	−31.8%	15	before history	0.87%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	115,160	-100,548	$14,367,361	−39.7%	14	$101.68	0.86%
IEMG	iShares Trust	Reduced	169,939	-171,210	$14,077,746	—	14	unpriced	0.85%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	175,770	+14,852	$14,056,326	+9.8%	2	unpriced	0.84%
IVW	iShares S&P 500 Growth ETF	Reduced	100,301	-74,429	$13,794,396	−30.2%	12	unpriced	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	36,889	-33,094	$13,650,405	−39.2%	15	before history	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,451	-31,576	$13,383,863	−32.6%	15	before history	0.80%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	76,465	-4,474	$12,498,204	—	2	unpriced	0.75%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	181,023	-134,277	$12,311,374	−32.9%	10	$55.97	0.74%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	199,142	-167,567	$12,105,842	−41.7%	15	before history	0.73%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	76,345	-46,194	$12,064,800	−33.5%	15	before history	0.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,746	-339	$11,501,320	+12.7%	15	before history	0.69%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	184,253	-175,767	$11,005,431	−48.9%	15	before history	0.66%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	133,659	-115,481	$10,834,398	−36.3%	15	before history	0.65%
IVE	iShares S&P 500 Value ETF	Reduced	45,935	-52,153	$10,430,001	−49.6%	10	unpriced	0.63%
BAI	BlackRock ETF Trust	Reduced	197,056	-191,473	$10,388,792	−18.9%	5	$33.32	0.62%
BINC		Reduced	198,472	-126,318	$10,388,024	−38.4%	10	$52.63	0.62%
FVD	First Trust Value Line Dividend Index Fund	Reduced	204,631	-248,145	$9,859,121	−53.7%	15	before history	0.59%
CGBL	Capital Group Core Balanced ETF	Reduced	259,076	-91,312	$9,834,524	−18.4%	8	$35.36	0.59%
AVDE	Avantis International Equity ETF	Reduced	109,637	-100,677	$9,779,620	−45.2%	14	$74.89	0.59%
BBIN	JPMorgan BetaBuilders International Equity ETF	Reduced	124,747	-101,201	$9,740,245	−41.0%	13	$69.29	0.58%
FTCS	First Trust Capital Strength ETF	Reduced	102,941	-66,111	$9,668,218	−38.3%	15	before history	0.58%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	362,821	-327,321	$9,026,986	−47.2%	4	unpriced	0.54%
VTV	VANGUARD VALUE INDEX FUND	Reduced	40,513	-28,749	$8,828,998	−35.0%	14	unpriced	0.53%
BUFR	FT Vest Laddered Buffer ETF	Reduced	238,294	-199,232	$8,704,879	−41.1%	11	unpriced	0.52%
VB	Vanguard Index Funds	Reduced	28,604	-22,193	$8,670,444	−34.8%	3	$270.29	0.52%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Reduced	90,411	-85,609	$8,644,195	−48.7%	4	$95.89	0.52%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	89,344	-88,165	$8,543,073	−45.2%	12	unpriced	0.51%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	71,776	-60,590	$8,540,626	−34.1%	15	before history	0.51%
CGGE	Capital Group Global Equity ETF	Reduced	232,465	-124,455	$8,192,066	−24.7%	6	$31.48	0.49%
VUG	VANGUARD GROWTH INDEX FUND	Added	93,833	+69,743	$8,082,774	−23.2%	15	before history	0.49%
CGDV	Capital Group Dividend Value ETF	Reduced	162,572	-134,265	$8,011,548	−36.6%	9	$43.12	0.48%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	82,450	-78,033	$7,955,600	−38.5%	14	$72.29	0.48%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	156,933	-93,853	$7,907,853	−30.9%	15	before history	0.47%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	103,673	-110,957	$7,866,707	−39.4%	6	$62.54	0.47%

Showing the top 50 of 750 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.