Fund Holdings — Gateway Wealth Partners, LLC

Total Portfolio Value

$445.07M

Total Bought

$91.18M

Total Sold

$22.11M

Net Transaction

+$69.07M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
PIMCO ETF TR MULTISECTOR BD	0	217,330	+217,330	0	5,727	1.29%	+5,727
BLACKROCK ETF TRUST II	19,120	98,842	+79,722	995	5,177	1.16%	+4,183
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	0	162,429	+162,429	0	3,853	0.87%	+3,853
WISDOMTREE TR(WT)	27,242	75,240	+47,998	2,205	6,009	1.35%	+3,804
MORGAN STANLEY ETF TRUST EATO VANC BD ETF	0	70,786	+70,786	0	3,584	0.81%	+3,584
FIRST TR EXCHANGE-TRADED FD	4,312	118,967	+114,655	214	3,539	0.80%	+3,325
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	14,801	106,766	+91,965	531	3,577	0.80%	+3,046
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	88,565	183,650	+95,085	2,699	5,453	1.23%	+2,754
ISHARES INC CORE MSCI EMKT	23,483	73,486	+50,003	1,226	3,966	0.89%	+2,740
ARES CAPITAL CORP(ARCC)	0	102,393	+102,393	0	2,269	0.51%	+2,269
MORGAN STANLEY ETF TRUST EATON VANCE FLTG	0	44,018	+44,018	0	2,177	0.49%	+2,177
FIRST TR EXCHANGE-TRADED FD	95,975	117,185	+21,210	8,428	10,504	2.36%	+2,076
NATIXIS ETF TR GATEWAY QUALITY	0	39,314	+39,314	0	2,018	0.45%	+2,018
ISHARES TR	4,312	17,587	+13,275	214	1,770	0.40%	+1,556
VANGUARD MALVERN FDS	25,417	55,812	+30,395	1,231	2,785	0.63%	+1,554
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	10,137	33,494	+23,357	667	2,146	0.48%	+1,479
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP	0	43,034	+43,034	0	1,450	0.33%	+1,450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	14,954	36,563	+21,609	949	2,303	0.52%	+1,355
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	0	23,778	+23,778	0	1,304	0.29%	+1,304
ISHARES TR	6,734	18,019	+11,285	670	1,869	0.42%	+1,199
SPDR SER TR ST INTER ETF	88,054	127,488	+39,434	2,455	3,644	0.82%	+1,189
ISHARES TR	0	4,342	+4,342	0	1,176	0.26%	+1,176
ISHARES TR	11,178	16,629	+5,451	2,134	3,169	0.71%	+1,035
INVESCO EXCH TRADED FD TR II	4,312	15,949	+11,637	214	1,248	0.28%	+1,034
ISHARES TR CORE UNIVRSL USD	130,846	148,349	+17,503	5,914	6,836	1.54%	+922
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF	0	29,536	+29,536	0	898	0.20%	+898
ISHARES TR CORE MSCI INTL	0	12,812	+12,812	0	883	0.20%	+883
SELECT SECTOR SPDR TR ST STR FINL ETF	0	16,118	+16,118	0	803	0.18%	+803
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	74,254	81,943	+7,689	4,240	5,040	1.13%	+800
SPDR SER TR ST STR P500ETF	165,335	183,736	+18,401	11,398	12,082	2.71%	+684
ISHARES TR HDG MSCI EAFE	0	17,682	+17,682	0	642	0.14%	+642
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	20,864	27,555	+6,691	2,210	2,780	0.62%	+570
SPDR SER TR ST STR P400MID	13,100	24,976	+11,876	716	1,278	0.29%	+562
INVESCO EXCH TRADED FD TR II	4,312	69,099	+64,787	214	775	0.17%	+561
ISHARES GOLD TR(IAU)	12,402	19,752	+7,350	614	1,165	0.26%	+551
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	37,971	47,893	+9,922	2,979	3,525	0.79%	+546
AMERICAN CENTY ETF TR	83,874	85,494	+1,620	5,147	5,666	1.27%	+518
CAPITAL GROUP GLOBAL EQUITY SHS	0	19,197	+19,197	0	496	0.11%	+496
FIRST TR NASDAQ 100 TECH IND	6,627	10,044	+3,417	1,248	1,743	0.39%	+495
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	28,720	34,515	+5,795	1,553	2,010	0.45%	+457
AMPLIFY ETF TR	0	25,885	+25,885	0	438	0.10%	+438
FIRST TR MORNINGSTAR DIVID L	39,053	45,760	+6,707	1,572	1,988	0.45%	+416
SOUTHERN CO(SO)	0	4,429	+4,429	0	407	0.09%	+407
SPDR SER TR ST STR AGGRE ETF	274,238	284,007	+9,769	6,853	7,254	1.63%	+400
ISHARES TR	8,032	12,029	+3,997	715	1,090	0.24%	+375
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,842	3,860	+2,018	428	797	0.18%	+369
SELECT SECTOR SPDR TR ST STR CARE ETF	7,916	9,803	+1,887	1,089	1,431	0.32%	+342
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	53,943	60,256	+6,313	3,190	3,527	0.79%	+337
SSGA ACTIVE ETF TR ST STR TOTAL ETF	37,712	45,162	+7,450	1,485	1,820	0.41%	+334
ISHARES TR US TREAS BD ETF	10,271	24,756	+14,485	236	569	0.13%	+333
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	0	14,422	+14,422	0	324	0.07%	+324
PACER FDS TR METAURUS CAP 400	0	8,738	+8,738	0	319	0.07%	+319
VANGUARD STAR FDS	37,434	40,519	+3,085	2,206	2,516	0.57%	+310
VANGUARD BD INDEX FDS	29,002	32,492	+3,490	2,086	2,387	0.54%	+301
FS KKR CAP CORP(FSK)	0	14,115	+14,115	0	296	0.07%	+296
VANGUARD MUN BD FDS	0	5,893	+5,893	0	292	0.07%	+292
SPDR SER TR ST INTER BD ETF	82,384	89,765	+7,381	2,699	2,984	0.67%	+285
3M CO(MMM)	0	1,921	+1,921	0	282	0.06%	+282
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	14,142	21,888	+7,746	499	780	0.18%	+281
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	21,549	26,188	+4,639	1,288	1,567	0.35%	+279
WALMART INC(WMT)	3,803	7,070	+3,267	344	621	0.14%	+277
SPDR SER TR ST STR P500VAL	89,375	94,896	+5,521	4,571	4,846	1.09%	+276
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	21,276	25,264	+3,988	762	1,032	0.23%	+270
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY	26,835	33,405	+6,570	1,277	1,541	0.35%	+264
AMERICAN CENTY ETF TR	55,553	58,588	+3,035	3,266	3,525	0.79%	+259
AMGEN INC(AMGN)	0	808	+808	0	252	0.06%	+252
ISHARES TR A RATE CP BD ETF	0	5,109	+5,109	0	243	0.05%	+243
PACER FDS TR ARIST HIGH ETF	0	4,956	+4,956	0	233	0.05%	+233
PIMCO ETF TR ACTIVE BD ETF	0	2,500	+2,500	0	231	0.05%	+231
VANGUARD INDEX FDS	28,424	29,194	+770	4,812	5,043	1.13%	+231
ISHARES TR MSCI USA MIN ETF	49,087	48,969	-118	4,358	4,586	1.03%	+228
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	14,386	17,708	+3,322	743	971	0.22%	+227
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT	20,637	28,329	+7,692	722	946	0.21%	+224
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF	8,592	16,962	+8,370	222	446	0.10%	+224
GE AEROSPACE(GE)	0	1,114	+1,114	0	223	0.05%	+223
SELECT SECTOR SPDR TR ST STR ENERG ETF	5,770	7,663	+1,893	494	716	0.16%	+222
BERKSHIRE HATHAWAY INC DEL	2,821	2,816	-5	1,279	1,500	0.34%	+221
ABRDN SILVER ETF TRUST	0	6,770	+6,770	0	220	0.05%	+220
SCHLUMBERGER LTD(SLB)	0	5,207	+5,207	0	218	0.05%	+218
CHEVRON CORP NEW(CVX)	0	1,252	+1,252	0	210	0.05%	+210
SELECT SECTOR SPDR TR ST STR INDL ETF	0	1,588	+1,588	0	208	0.05%	+208
UNION PAC CORP(UNP)	0	876	+876	0	207	0.05%	+207
COCA COLA CO(KO)	0	2,874	+2,874	0	206	0.05%	+206
ATMOS ENERGY CORP(ATO)	0	1,325	+1,325	0	205	0.05%	+205
VANGUARD INTL EQUITY INDEX F	0	4,508	+4,508	0	204	0.05%	+204
INNOVATOR ETFS TRUST NASDAQ 100	0	7,526	+7,526	0	203	0.05%	+203
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	33,772	41,369	+7,597	744	946	0.21%	+202
ISHARES TR ESG AWRE USD ETF	0	8,686	+8,686	0	200	0.05%	+200
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	7,416	14,745	+7,329	202	403	0.09%	+200
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT	8,205	11,744	+3,539	493	692	0.16%	+200
PACER FDS TR US CASH COWS 100	13,819	17,856	+4,037	780	978	0.22%	+197
FIDELITY MERRIMACK STR TR	14,631	18,505	+3,874	657	845	0.19%	+188
VANGUARD INTL EQUITY INDEX F	35,455	36,595	+1,140	2,035	2,220	0.50%	+184
AMPLIFY ETF TR	22,403	26,684	+4,281	907	1,088	0.24%	+181
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	54,625	61,203	+6,578	1,138	1,316	0.30%	+177
NETFLIX INC(NFLX)	322	496	+174	287	463	0.10%	+176
ISHARES TR	2,914	4,580	+1,666	310	483	0.11%	+173
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,883	8,205	+3,322	264	435	0.10%	+171
ISHARES TR MSCI USA QLT FCT	23,183	25,122	+1,939	4,128	4,293	0.96%	+165
VANGUARD BD INDEX FDS	6,018	7,971	+1,953	450	610	0.14%	+161

Page 1 of 4