Gateway Wealth Partners, LLC

CIK

1966037

Location

APPLETON, WI

Portfolio Value

Micro $27,606,697

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

19 positions · $27,606,697 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,468	+2,582	$7,441,339	+76.6%	26.95%
WMT	Walmart Inc. Consumer Defensive	Added	36,969	+25,421	$4,594,507	+257.1%	16.64%
PEP	Pepsico Inc Consumer Defensive	Added	19,216	+11,890	$2,984,052	+183.8%	10.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,281	+13,416	$2,496,067	+350.6%	9.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,675	+11,380	$2,426,364	+359.1%	8.79%
MO	Altria Group, Inc. Consumer Defensive	Added	27,798	+21,921	$1,834,390	+441.3%	6.64%
KO	Coca Cola Co Consumer Defensive	Added	20,618	+16,398	$1,567,998	+431.5%	5.68%
TGT	Target Corp Consumer Defensive	Added	5,435	+2,421	$658,722	+123.6%	2.39%
MNST	Monster Beverage Corp Consumer Defensive	NEW	7,535	NEW	$545,986	NEW	1.98%
HSY	Hershey Co Consumer Defensive	NEW	2,574	NEW	$535,108	NEW	1.94%
BG	Bunge Global SA Consumer Defensive	NEW	3,343	NEW	$425,229	NEW	1.54%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	3,640	NEW	$351,150	NEW	1.27%
SYY	Sysco Corp Consumer Defensive	NEW	4,603	NEW	$328,331	NEW	1.19%
UL	Unilever PLC Consumer Defensive	NEW	4,907	NEW	$279,551	NEW	1.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	4,220	NEW	$246,743	NEW	0.89%
INGR	Ingredion Inc Consumer Defensive	NEW	2,102	NEW	$236,811	NEW	0.86%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	5,000	NEW	$225,300	NEW	0.82%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	3,394	NEW	$217,453	NEW	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,671	NEW	$211,596	NEW	0.77%