Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $59.3M | 3.6% |
| Apple Inc.COM | COM | $36.9M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $36.5M | 2.2% |
| Nvidia CorporationCOM | COM | $24.2M | 1.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $21.6M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21.4M | 1.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $21.3M | 1.3% |
| iShares Inc.MSCI EM ASIA ETF | MSCI EM ASIA ETF | $19.8M | 1.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $18.6M | 1.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $16.5M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $16M | 1.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $15.9M | 1.0% |
| Microsoft Corp.COM | COM | $15.1M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $15M | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $14.8M | 0.9% |
| Amazon Com Inc.COM | COM | $14.5M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $14.4M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.1M | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $14.1M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $13.8M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.7M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.4M | 0.8% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $12.5M | 0.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.3M | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $12.1M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $12.1M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.5M | 0.7% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $11M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.8M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $10.4M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $10.4M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.4M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $9.86M | 0.6% |
| Capital Group Core BalancedSHS | SHS | $9.83M | 0.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.78M | 0.6% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $9.74M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $9.67M | 0.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $9.03M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.83M | 0.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $8.7M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.67M | 0.5% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $8.64M | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.54M | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.54M | 0.5% |
| Capital Group Global EquitySHS | SHS | $8.19M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.08M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.01M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.96M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.91M | 0.5% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $7.87M | 0.5% |
iShares TRCORE S&P500 ETF$59.3M
- Class
- CORE S&P500 ETF
- Share
- 3.6%
Apple Inc.COM$36.9M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$36.5M
- Class
- ST STR P500ETF
- Share
- 2.2%
Nvidia CorporationCOM$24.2M
- Class
- COM
- Share
- 1.4%
Vanguard World FDMEGA GRWTH IND$21.6M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$21.4M
- Class
- TR UNIT
- Share
- 1.3%
First TR Exchange Traded FDRBA INDL ETF$21.3M
- Class
- RBA INDL ETF
- Share
- 1.3%
iShares Inc.MSCI EM ASIA ETF$19.8M
- Class
- MSCI EM ASIA ETF
- Share
- 1.2%
American Centy ETF TRUS EQT ETF$18.6M
- Class
- US EQT ETF
- Share
- 1.1%
iShares TRCORE UNIVRSL USD$16.5M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$16M
- Class
- ST STR PR SP1500
- Share
- 1.0%
SPDR Series TrustST STR AGGRE ETF$15.9M
- Class
- ST STR AGGRE ETF
- Share
- 1.0%
Microsoft Corp.COM$15.1M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$15M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$14.8M
- Class
- MULTISECTOR BD
- Share
- 0.9%
Amazon Com Inc.COM$14.5M
- Class
- COM
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$14.4M
- Class
- US SML CP VALU
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$14.1M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
iShares TRIBOXX HI YD ETF$14.1M
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$13.8M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$13.7M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$13.4M
- Class
- CAP STK CL A
- Share
- 0.8%
Vanguard World FDMEGA CAP VAL ETF$12.5M
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
Blackrock ETF TrustISHARES US EQUIT$12.3M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$12.1M
- Class
- ST STR P500VAL
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$12.1M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$11.5M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR ENH NEW$11M
- Class
- FIRST TR ENH NEW
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.8M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$10.4M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$10.4M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$10.4M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
First TR Exchange-traded FDSHS$9.86M
- Class
- SHS
- Share
- 0.6%
Capital Group Core BalancedSHS$9.83M
- Class
- SHS
- Share
- 0.6%
American Centy ETF TRINTL EQT ETF$9.78M
- Class
- INTL EQT ETF
- Share
- 0.6%
J P Morgan Exchange Traded FBETABUILDERS I$9.74M
- Class
- BETABUILDERS I
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$9.67M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$9.03M
- Class
- SMIT UNCO BD ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$8.83M
- Class
- VALUE ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$8.7M
- Class
- FT LADD BUFF ETF
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$8.67M
- Class
- SMALL CP ETF
- Share
- 0.5%
Pimco ETF TRENHNCD LW DUR AC$8.64M
- Class
- ENHNCD LW DUR AC
- Share
- 0.5%
Wisdomtree TRUS QTLY DIV GRT$8.54M
- Class
- US QTLY DIV GRT
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$8.54M
- Class
- ST STR P500GRW
- Share
- 0.5%
Capital Group Global EquitySHS$8.19M
- Class
- SHS
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$8.08M
- Class
- GROWTH ETF
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$8.01M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$7.96M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$7.91M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
First TR Exchange Traded FDDORSEY WRT 5 ETF$7.87M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 751 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966037
- File number
- 028-23115
- Options
- 1 call, 0 put
- In the 25 largest
- 29.2%
- Prior quarter
- $2.57B at 31 March 2026
- Positions opened
- 47
- Positions closed
- 221
Common questions
What are Gateway Wealth Partners’ 13F holdings worth?
$1.67 billion across 751 positions for the quarter ended 30 June 2026.
What is Gateway Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $59.3 million, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Gateway Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 16.5% of reported value and the twenty-five largest for 29.2%, across 751 positions as of 30 June 2026.
Does Form 13F show everything Gateway Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gateway Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.