Gateway Wealth Partners, LLC

CIK

1966037

Location

APPLETON, WI

Portfolio Value

Small $621,049,511

Diversification

Diversified

Filing Date

Global Rank

#2,038 / 8,232 ▲ 2055

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

401 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%	$54,446,619	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 positions · $621,049,511 total · 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
EHTH	eHealth, Inc. Financial Services	NEW	10,000	NEW	$12,900	NEW	0.00%
GLDG	GoldMining Inc. Basic Materials	NEW	17,390	NEW	$20,694	NEW	0.00%
ENVX	Enovix Corp Industrials	NEW	13,084	NEW	$67,775	NEW	0.01%
NOK	Nokia Corp Technology	NEW	10,074	NEW	$80,994	NEW	0.01%
HLIT	Harmonic Inc. Technology	NEW	10,000	NEW	$89,800	NEW	0.01%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	NEW	12,000	NEW	$98,040	NEW	0.02%
UAMY	United States Antimony Corp Basic Materials	NEW	11,800	NEW	$103,014	NEW	0.02%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	10,000	NEW	$115,000	NEW	0.02%
CNH	CNH Industrial N.V. Industrials	NEW	10,493	NEW	$115,423	NEW	0.02%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	28,922	+15,531	$119,158	+131.7%	0.02%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	11,222	NEW	$145,100	NEW	0.02%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	13,250	NEW	$148,797	NEW	0.02%
LYG	Lloyds Banking Group plc Financial Services	NEW	33,237	NEW	$167,182	NEW	0.03%
TRAK	ReposiTrak, Inc. Technology	Added	22,552	+11,276	$171,395	+22.9%	0.03%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	20,550	+10,275	$177,963	+81.7%	0.03%
BP	Bp PLC Energy	NEW	4,273	NEW	$200,831	NEW	0.03%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	1,714	NEW	$201,583	NEW	0.03%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	16,570	NEW	$201,822	NEW	0.03%
EXC	Exelon Corp Utilities	NEW	4,163	NEW	$204,070	NEW	0.03%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	10,931	NEW	$204,409	NEW	0.03%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	12,022	NEW	$207,018	NEW	0.03%
FLNC	Fluence Energy, Inc. Utilities	NEW	15,336	NEW	$211,023	NEW	0.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,671	NEW	$211,596	NEW	0.03%
CSL	Carlisle Companies Inc Industrials	NEW	635	NEW	$211,848	NEW	0.03%
NUE	Nucor Corp Basic Materials	NEW	1,256	NEW	$212,389	NEW	0.03%
BFC	Bank First Corp Financial Services	NEW	1,580	NEW	$213,394	NEW	0.03%
CAPL	CrossAmerica Partners LP Energy	NEW	10,280	NEW	$213,618	NEW	0.03%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	3,394	NEW	$217,453	NEW	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,045	NEW	$217,454	NEW	0.04%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	3,549	NEW	$217,731	NEW	0.04%
CGNX	Cognex Corp Technology	NEW	4,449	NEW	$217,956	NEW	0.04%
DHR	Danaher Corp /De/ Healthcare	NEW	1,150	NEW	$218,040	NEW	0.04%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	13,374	NEW	$222,142	NEW	0.04%
DKL	Delek Logistics Partners, LP Energy	NEW	4,470	NEW	$222,427	NEW	0.04%
QLYS	Qualys, Inc. Technology	NEW	2,535	NEW	$222,699	NEW	0.04%
CSX	Csx Corp Industrials	NEW	5,450	NEW	$223,722	NEW	0.04%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	4,700	NEW	$224,284	NEW	0.04%
SNA	Snap-on Inc Industrials	NEW	620	NEW	$225,196	NEW	0.04%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	5,000	NEW	$225,300	NEW	0.04%
SUN	Sunoco LP Energy	NEW	3,500	NEW	$227,395	NEW	0.04%
BSX	Boston Scientific Corp Healthcare	NEW	3,641	NEW	$228,472	NEW	0.04%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,820	NEW	$229,829	NEW	0.04%
JCI	Johnson Controls International plc Industrials	NEW	1,757	NEW	$230,079	NEW	0.04%
TT	Trane Technologies plc Industrials	NEW	555	NEW	$231,290	NEW	0.04%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	14,143	NEW	$232,369	NEW	0.04%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	502	NEW	$232,521	NEW	0.04%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	675	NEW	$232,976	NEW	0.04%
TY	TRI-CONTINENTAL Corp Financial Services	NEW	7,440	NEW	$235,029	NEW	0.04%
ALGN	Align Technology Inc Healthcare	NEW	1,376	NEW	$235,887	NEW	0.04%
SNOW	Snowflake Inc. Technology	NEW	1,566	NEW	$236,184	NEW	0.04%