Gateway Wealth Partners, LLC

CIK

1966037

Location

APPLETON, WI

Portfolio Value

Small $565,398,016

Diversification

Diversified

Filing Date

Global Rank

#2,656 / 8,700 ▼ 1373

Top Industry

Semiconductors 13.5%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

6.5%

−9.8 pts

Top 5

21.7%

−11.4 pts

Top 10

33.1%

−12.3 pts

HHI

167

Diversified−251

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.4%	$194,253,625	42
Technology	23.0%	$130,148,756	56
Financial Services	10.2%	$57,549,683	58
Industrials	6.9%	$39,173,313	37
Communication Services	5.8%	$32,991,910	10
Consumer Cyclical	5.3%	$30,170,955	23
Healthcare	5.3%	$30,151,797	33
Consumer Defensive	2.9%	$16,171,739	14
Energy	2.5%	$13,939,446	18
Utilities	1.9%	$10,552,054	17
Basic Materials	1.1%	$6,073,885	11
Real Estate	0.7%	$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
CGIC	Capital Group International Core Equity ETF	+26,215	32,310	$1,175,760
CGNG	Capital Group New Geography Equity ETF	+14,034	94,442	$3,537,797
BCS	Barclays PLC	+8,844	24,106	$647,487
KLAC	Kla Corp	+8,428	9,526	$2,874,089
CVS	CVS HEALTH Corp	+6,366	13,729	$1,420,265
HAL	Halliburton Co	+3,636	23,401	$794,463
SU	Suncor Energy Inc	+3,446	8,412	$451,556
DECK	Deckers Outdoor Corp	+3,151	6,291	$624,633
BKNG	Booking Holdings Inc.	+2,881	3,101	$552,722
ELV	Elevance Health, Inc.	+1,655	2,966	$1,147,041
BG	Bunge Global SA	+1,583	4,926	$525,751
CRH	Crh Public Ltd Co	+1,348	3,642	$389,694
SYF	Synchrony Financial	+1,318	18,524	$1,408,750
QLYS	Qualys, Inc.	+1,195	3,730	$512,837
NTRS	Northern Trust Corp	+1,187	3,349	$582,190
KB	KB Financial Group Inc.	+1,141	3,637	$381,739
NXPI	NXP Semiconductors N.V.	+1,049	2,693	$756,813
CHRW	C. H. Robinson Worldwide, Inc.	+878	2,660	$500,984
RPRX	Royalty Pharma plc	+825	12,599	$706,425
PNC	Pnc Financial Services Group, Inc.	+628	1,673	$411,926
CBOE	Cboe Global Markets, Inc.	+572	4,256	$1,032,803
AIZ	Assurant, Inc.	+528	1,682	$451,667
SMFG	Sumitomo Mitsui Financial Group, Inc.	+517	29,009	$684,032
NXT	Nextpower Inc.	+414	3,831	$456,425
NRG	Nrg Energy, Inc.	+261	5,417	$791,207
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,783,547	10,714	$391,489
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,202,034	159,922	$21,309,606
BAI	iShares A.I. Innovation and Tech Active ETF	−1,097,427	197,056	$10,388,792
CGCB	Capital Group Core Bond ETF	−1,061,865	158,933	$4,160,865
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−579,192	21,061	$915,732
—		−426,080	163,254	$14,960,596
VB	Vanguard Morningstar Small-Cap ETF	−310,204	28,604	$8,670,444
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	−173,952	177,106	$2,413,954
BIV	Vanguard Intermediate-Term Bond ETF	−158,251	5,907	$453,066
RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	−144,043	147,255	$2,214,715
VIGI	Vanguard International Dividend Appreciation ETF	−139,676	3,174	$296,388
VEU	Vanguard FTSE All-World Ex-US ETF	−137,094	23,178	$1,941,157
CGDV	Capital Group Dividend Value ETF	−134,265	162,572	$8,011,548
ARCC	Ares Capital Corp	−129,152	139,984	$2,593,903
CGGE	Capital Group Global Equity ETF	−124,455	232,465	$8,192,066
CGGR	Capital Group Growth ETF	−106,732	142,181	$6,710,943
NVDA	Nvidia Corp	−94,466	125,358	$25,082,882
CGBL	Capital Group Core Balanced ETF	−91,312	259,076	$9,834,524
CGGO	Capital Group Global Growth Equity ETF	−88,141	161,943	$6,855,047
CGUS	Capital Group Core Equity ETF	−87,667	124,032	$5,516,943
CGDG	Capital Group Dividend Growers ETF	−87,507	182,567	$6,848,088
AAPL	Apple Inc.	−87,502	127,474	$36,885,876
FMF	First Trust Managed Futures Strategy Fund	−76,010	8,923	$447,220
VXUS	Vanguard Total International Stock ETF	−64,726	70,976	$6,067,738
BNDX	Vanguard Total International Bond ETF	−59,276	122,454	$5,930,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,550	$948,273
CF	CF Industries Holdings, Inc.	5,614	$607,771
VIK	Viking Holdings Ltd	4,412	$461,804
CGXU	Capital Group International Focus Equity ETF	13,255	$458,888
FROG	JFrog Ltd	4,540	$412,595
BWA	Borgwarner Inc	6,169	$409,621
ALC	Alcon Inc	6,067	$407,095
STM	STMicroelectronics N.V.	5,283	$395,643
SNDK	Sandisk Corp	171	$388,807
GMED	Globus Medical Inc	4,551	$359,574
CRDO	Credo Technology Group Holding Ltd	1,056	$287,179
HONA	Honeywell Aerospace Inc.	1,282	$283,424
AGX	Argan Inc	338	$269,909
STX	Seagate Technology Holdings plc	278	$268,270
JLL	Jones Lang Lasalle Inc	837	$259,428
MRVL	Marvell Technology, Inc.	852	$253,802
CAG	Conagra Brands Inc.	18,718	$251,944
ESI	Element Solutions Inc	4,591	$219,220
JD	JD.com, Inc.	8,238	$209,904
FSLR	First Solar, Inc.	853	$201,273
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	11,628	$67,209
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,554,962	$405,640,737
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,505,680	$177,431,791
ACSG	American Century Small Cap Growth Insights ETF	859,027	$84,903,016
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,150,930	$71,529,872
BILZ	PIMCO Ultra Short Government Active ETF	1,530,974	$64,886,296
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,034,930	$64,812,917
CAAA	First Trust AAA CMBS ETF	1,365,865	$50,109,729
TACN	T. Rowe Price Active Core International Equity ETF	844,490	$29,049,319
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	355,019	$26,387,741
ABI	VictoryShares Pioneer Asset-Based Income ETF	297,090	$25,659,741
CWI	State Street SPDR MSCI ACWI ex-US ETF	430,212	$20,003,485
FAB	First Trust Multi Cap Value AlphaDEX Fund	212,842	$19,533,903
EDV	Vanguard World Funds Extended Duration ETF	161,695	$19,478,690
IVZ	Invesco Ltd.	248,621	$18,237,857
BCLO	iShares BBB-B CLO Active ETF	348,508	$17,660,917
FCAL	First Trust California Municipal High income ETF	589,043	$14,671,731
FCA	First Trust China AlphaDEX Fund	294,058	$14,279,949
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	317,808	$12,056,361
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	155,284	$10,648,773
—		122,381	$9,279,059
AGNG	Global X Funds Global X Aging Population ETF	283,560	$9,271,635
ACLO	TCW AAA CLO ETF	105,890	$8,202,235
BNDW	Vanguard Total World Bond ETF	125,982	$8,049,598
AAAD	PGIM AAA CLO Aggregate Duration ETF	161,066	$7,972,767
FNDA	Schwab Fundamental U.S. Small Company ETF	209,596	$6,395,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

328 tracked positions · $565,398,016 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 328 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	127,474	-87,502	$36,885,876	−32.4%	6.52%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	125,358	-94,466	$25,082,882	−34.6%	4.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,610	-26,361	$21,365,089	−40.2%	3.78%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	159,922	-1,202,034	$21,309,606	−68.3%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,194	-43,876	$17,886,347	−33.8%	3.16%
MSFT	Microsoft Corp Technology	Reduced	40,443	-20,474	$15,086,047	−33.1%	2.67%
		Reduced	163,254	-426,080	$14,960,596	−61.0%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,778	-41,212	$14,485,828	−31.8%	2.56%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	197,056	-1,097,427	$10,388,792	−80.7%	1.84%
CGBL	Capital Group Core Balanced ETF	Reduced	259,076	-91,312	$9,834,524	−18.4%	1.74%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	28,604	-310,204	$8,670,444	−89.1%	1.53%
CGGE	Capital Group Global Equity ETF	Reduced	232,465	-124,455	$8,192,066	−24.7%	1.45%
CGDV	Capital Group Dividend Value ETF	Reduced	162,572	-134,265	$8,011,548	−36.6%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,554	-8,492	$7,771,965	−29.3%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	20,530	-9,943	$7,755,207	−17.8%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	13,525	-6,837	$7,618,497	−34.6%	1.35%
CGGO	Capital Group Global Growth Equity ETF	Reduced	161,943	-88,141	$6,855,047	−17.9%	1.21%
CGDG	Capital Group Dividend Growers ETF	Reduced	182,567	-87,507	$6,848,088	−29.4%	1.21%
CGGR	Capital Group Growth ETF	Reduced	142,181	-106,732	$6,710,943	−32.9%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,528	-6,215	$6,392,100	−15.6%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	5,799	-5,053	$6,175,355	−19.7%	1.09%
VXUS	Vanguard Total International Stock ETF	Reduced	70,976	-64,726	$6,067,738	−42.0%	1.07%
BNDX	Vanguard Total International Bond ETF	Reduced	122,454	-59,276	$5,930,447	−32.1%	1.05%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,646	-25,408	$5,595,116	−44.8%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,076	-8,031	$5,542,319	−39.5%	0.98%
CGUS	Capital Group Core Equity ETF	Reduced	124,032	-87,667	$5,516,943	−32.2%	0.98%
GLD	Spdr Gold Trust	Reduced	14,554	-21,630	$5,361,402	−65.6%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	17,158	-11,835	$4,317,639	−31.5%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,970	-5,009	$4,283,802	−9.3%	0.76%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	82,608	-46,978	$4,201,029	−36.4%	0.74%
CGCB	Capital Group Core Bond ETF	Reduced	158,933	-1,061,865	$4,160,865	−86.7%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,463	-16,500	$3,980,137	−58.8%	0.70%
MU	Micron Technology Inc Technology	Reduced	3,401	-2,470	$3,925,740	+97.9%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	52,892	-43,119	$3,768,555	−38.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,008	-3,460	$3,749,363	−49.6%	0.66%
GLDM	World Gold Trust	Reduced	46,166	-30,112	$3,666,503	−48.1%	0.65%
CGNG	Capital Group New Geography Equity ETF	Added	94,442	+14,034	$3,537,797	+39.4%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	2,629	-1,458	$3,153,301	−16.1%	0.56%
KLAC	Kla Corp Technology	Added	9,526	+8,428	$2,874,089	+77.8%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	11,060	-5,114	$2,808,908	−29.0%	0.50%
GE	General Electric Co Industrials	Reduced	7,514	-4,447	$2,808,207	−17.3%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,266	-15,057	$2,770,767	−53.8%	0.49%
AFL	Aflac Inc Financial Services	Reduced	23,403	-2,099	$2,744,001	−1.9%	0.49%
ARCC	Ares Capital Corp Financial Services	Reduced	139,984	-129,152	$2,593,903	−46.5%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,994	-11,727	$2,583,415	−1.3%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,920	-29,237	$2,559,541	−29.2%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,525	-1,877	$2,553,709	−31.4%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,313	-2,990	$2,505,464	+68.6%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	3,367	-2,113	$2,434,341	+30.0%	0.43%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Reduced	177,106	-173,952	$2,413,954	−45.6%	0.43%

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.