Gateway Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,950 | 99,077 | +80,127 | 12,979,579 | 64,717,838 | 2.52% | +51,738,259 |
| APPLE INC(AAPL) | 84,156 | 214,976 | +130,820 | 22,878,749 | 54,558,797 | 2.13% | +31,680,048 |
| SPDR SERIES TRUST ST STR P500ETF | 284,720 | 695,533 | +410,813 | 22,840,193 | 53,236,147 | 2.07% | +30,395,954 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 834,698 | +834,698 | 0 | 28,830,534 | 1.12% | +28,830,534 |
| NVIDIA CORPORATION(NVDA) | 70,860 | 219,824 | +148,964 | 13,215,417 | 38,337,154 | 1.49% | +25,121,737 |
| VANGUARD WORLD FD | 12,296 | 63,175 | +50,879 | 5,075,408 | 23,213,081 | 0.90% | +18,137,673 |
| ISHARES INC CORE MSCI EMKT | 89,073 | 341,149 | +252,076 | 5,987,486 | 23,795,397 | 0.93% | +17,807,911 |
| AMERICAN CENTY ETF TR | 117,913 | 272,522 | +154,609 | 13,180,338 | 30,298,920 | 1.18% | +17,118,582 |
| ISHARES INC | 168,883 | 343,115 | +174,232 | 15,878,406 | 32,848,128 | 1.28% | +16,969,722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,133 | 54,971 | +26,838 | 19,184,208 | 35,750,301 | 1.39% | +16,566,093 |
| VANGUARD WHITEHALL FDS | 11,566 | 122,539 | +110,973 | 1,659,904 | 18,148,072 | 0.71% | +16,488,168 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 476,536 | 1,107,920 | +631,384 | 12,270,854 | 28,384,923 | 1.11% | +16,114,069 |
| ISHARES TR CORE UNIVRSL USD | 157,261 | 495,031 | +337,770 | 7,318,916 | 22,865,453 | 0.89% | +15,546,537 |
| AMERICAN CENTY ETF TR | 91,598 | 215,708 | +124,110 | 9,341,137 | 23,829,210 | 0.93% | +14,488,073 |
| ALPHABET INC(GOOG) | 19,126 | 69,027 | +49,901 | 5,986,337 | 19,849,386 | 0.77% | +13,863,049 |
| AMAZON COM INC(AMZN) | 33,346 | 101,990 | +68,644 | 7,696,925 | 21,241,502 | 0.83% | +13,544,577 |
| PIMCO ETF TR MULTISECTOR BD | 514,984 | 1,038,649 | +523,665 | 13,739,757 | 27,212,614 | 1.06% | +13,472,857 |
| MICROSOFT CORP(MSFT) | 19,067 | 60,917 | +41,850 | 9,221,266 | 22,549,383 | 0.88% | +13,328,117 |
| SPDR SERIES TRUST ST STR P500VAL | 133,235 | 366,709 | +233,474 | 7,569,096 | 20,748,398 | 0.81% | +13,179,302 |
| SPDR SERIES TRUST ST STR PR SP1500 | 152,980 | 326,097 | +173,117 | 12,620,880 | 25,781,220 | 1.00% | +13,160,340 |
| VANGUARD INDEX FDS | 1,171 | 50,797 | +49,626 | 302,122 | 13,304,729 | 0.52% | +13,002,607 |
| ISHARES TR | 0 | 160,918 | +160,918 | 0 | 12,802,605 | 0.50% | +12,802,605 |
| VANGUARD INDEX FDS | 28,838 | 69,983 | +41,145 | 9,668,337 | 22,451,300 | 0.87% | +12,782,963 |
| ISHARES TR | 37,693 | 98,088 | +60,395 | 7,993,594 | 20,711,118 | 0.81% | +12,717,524 |
| ISHARES TR | 57,305 | 174,730 | +117,425 | 7,063,399 | 19,763,706 | 0.77% | +12,700,307 |
| SPDR GOLD TR(GLD) | 7,897 | 36,184 | +28,287 | 3,129,663 | 15,569,615 | 0.61% | +12,439,952 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 153,404 | 360,020 | +206,616 | 9,193,496 | 21,521,989 | 0.84% | +12,328,493 |
| ISHARES TR US TREAS BD ETF | 25,633 | 551,459 | +525,826 | 590,200 | 12,633,934 | 0.49% | +12,043,734 |
| VANGUARD WORLD FD | 0 | 80,939 | +80,939 | 0 | 11,732,080 | 0.46% | +11,732,080 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 112,315 | 315,300 | +202,985 | 6,829,889 | 18,344,186 | 0.71% | +11,514,297 |
| FIRST TR EXCHANGE-TRADED FD SHS | 212,563 | 452,776 | +240,213 | 9,794,880 | 21,294,053 | 0.83% | +11,499,173 |
| VANGUARD INDEX FDS | 1,241 | 41,268 | +40,027 | 360,044 | 11,851,255 | 0.46% | +11,491,211 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,927 | 238,998 | +125,071 | 10,410,673 | 21,901,713 | 0.85% | +11,491,040 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 250,786 | +250,786 | 0 | 11,448,403 | 0.45% | +11,448,403 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 81,770 | 388,529 | +306,759 | 2,722,949 | 12,802,107 | 0.50% | +10,079,158 |
| ISHARES TR | 68,493 | 199,828 | +131,335 | 4,891,115 | 14,857,237 | 0.58% | +9,966,122 |
| AMERICAN CENTY ETF TR | 96,391 | 210,314 | +113,923 | 7,934,912 | 17,843,104 | 0.70% | +9,908,192 |
| CAPITAL GROUP CORE BALANCED SHS | 64,625 | 350,388 | +285,763 | 2,283,186 | 12,056,842 | 0.47% | +9,773,656 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 94,709 | 225,948 | +131,239 | 6,849,331 | 16,521,324 | 0.64% | +9,671,993 |
| BLACKROCK ETF TRUST II | 136,527 | 324,790 | +188,263 | 7,204,518 | 16,866,326 | 0.66% | +9,661,808 |
| ISHARES TR | 0 | 84,506 | +84,506 | 0 | 9,411,452 | 0.37% | +9,411,452 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 311,137 | 690,142 | +379,005 | 7,831,329 | 17,094,818 | 0.67% | +9,263,489 |
| PIMCO ETF TR ENHNCD LW DUR AC | 79,729 | 176,020 | +96,291 | 7,649,606 | 16,866,318 | 0.66% | +9,216,712 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 69,985 | 356,920 | +286,935 | 2,213,638 | 10,886,221 | 0.42% | +8,672,583 |
| VANGUARD INDEX FDS | 27,392 | 69,262 | +41,870 | 5,231,516 | 13,589,140 | 0.53% | +8,357,624 |
| VANGUARD INTL EQUITY INDEX F | 15,789 | 75,902 | +60,113 | 2,227,146 | 10,498,752 | 0.41% | +8,271,606 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 146,948 | 351,046 | +204,098 | 5,631,056 | 13,841,732 | 0.54% | +8,210,676 |
| VANGUARD INDEX FDS | 3,334 | 17,085 | +13,751 | 2,090,613 | 10,209,689 | 0.40% | +8,119,076 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 129,947 | 249,140 | +119,193 | 9,027,442 | 17,011,209 | 0.66% | +7,983,767 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,656 | 239,812 | +156,156 | 4,232,172 | 12,136,887 | 0.47% | +7,904,715 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 108,379 | 296,837 | +188,458 | 4,729,639 | 12,627,449 | 0.49% | +7,897,810 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,348 | 37,588 | +33,240 | 1,099,772 | 8,931,620 | 0.35% | +7,831,848 |
| FIRST TR EXCHANGE-TRADED FD | 84,867 | 169,052 | +84,185 | 7,851,166 | 15,681,214 | 0.61% | +7,830,048 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 54,334 | 270,074 | +215,740 | 1,936,462 | 9,695,677 | 0.38% | +7,759,215 |
| META PLATFORMS INC(META) | 5,977 | 20,362 | +14,385 | 3,945,482 | 11,649,976 | 0.45% | +7,704,494 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 163,531 | +163,531 | 0 | 7,671,179 | 0.30% | +7,671,179 |
| AMERICAN CENTY ETF TR | 70,025 | 160,483 | +90,458 | 5,393,297 | 12,931,677 | 0.50% | +7,538,380 |
| BROADCOM INC(AVGO) | 5,493 | 30,473 | +24,980 | 1,901,038 | 9,431,843 | 0.37% | +7,530,805 |
| WISDOMTREE TR(WT) | 90,259 | 177,509 | +87,250 | 8,071,881 | 15,592,353 | 0.61% | +7,520,472 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 56,748 | 331,940 | +275,192 | 1,567,388 | 9,038,695 | 0.35% | +7,471,307 |
| ISHARES TR | 35,588 | 94,359 | +58,771 | 4,277,005 | 11,729,863 | 0.46% | +7,452,858 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,485 | 135,512 | +116,027 | 871,151 | 8,301,478 | 0.32% | +7,430,327 |
| ISHARES TR | 30,730 | 104,261 | +73,531 | 3,124,258 | 10,501,070 | 0.41% | +7,376,812 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,581 | 248,913 | +188,332 | 2,694,034 | 10,003,801 | 0.39% | +7,309,767 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 218,784 | 437,526 | +218,742 | 7,495,551 | 14,775,246 | 0.58% | +7,279,695 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,413 | 181,730 | +151,317 | 1,469,542 | 8,732,079 | 0.34% | +7,262,537 |
| ISHARES TR MSCI USA QLT FCT | 17,243 | 54,766 | +37,523 | 3,424,871 | 10,504,585 | 0.41% | +7,079,714 |
| ISHARES TR MSCI USA MMENTM | 13,127 | 43,168 | +30,041 | 3,285,807 | 10,360,144 | 0.40% | +7,074,337 |
| WORLD GOLD TR(GLDM) | 0 | 76,278 | +76,278 | 0 | 7,070,234 | 0.28% | +7,070,234 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 73,827 | +73,827 | 0 | 7,066,645 | 0.28% | +7,066,645 |
| BERKSHIRE HATHAWAY INC DEL | 4,214 | 19,107 | +14,893 | 2,118,177 | 9,156,064 | 0.36% | +7,037,887 |
| VANGUARD STAR FDS | 48,774 | 135,702 | +86,928 | 3,679,475 | 10,463,956 | 0.41% | +6,784,481 |
| SPDR SERIES TRUST ST STR P500GRW | 57,999 | 132,366 | +74,367 | 6,188,523 | 12,959,925 | 0.51% | +6,771,402 |
| ISHARES TR | 24,982 | 96,332 | +71,350 | 2,378,793 | 9,146,697 | 0.36% | +6,767,904 |
| ISHARES TR CORE MSCI EAFE | 9,763 | 83,885 | +74,122 | 873,384 | 7,594,094 | 0.30% | +6,720,710 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 50,480 | 250,084 | +199,604 | 1,749,142 | 8,345,307 | 0.33% | +6,596,165 |
| SPDR SERIES TRUST ST INTER BD ETF | 114,081 | 307,408 | +193,327 | 3,857,089 | 10,310,497 | 0.40% | +6,453,408 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,709 | 211,699 | +165,990 | 1,838,877 | 8,133,495 | 0.32% | +6,294,618 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 107,753 | 214,630 | +106,877 | 6,779,786 | 12,971,708 | 0.51% | +6,191,922 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 148,006 | +148,006 | 0 | 6,077,153 | 0.24% | +6,077,153 |
| VANGUARD BD INDEX FDS | 31,709 | 114,167 | +82,458 | 2,348,661 | 8,407,235 | 0.33% | +6,058,574 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 172,841 | 458,485 | +285,644 | 3,669,407 | 9,609,844 | 0.37% | +5,940,437 |
| ISHARES TR CORE MSCI INTL | 18,137 | 88,353 | +70,216 | 1,495,914 | 7,383,737 | 0.29% | +5,887,823 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 178,822 | +178,822 | 0 | 5,851,079 | 0.23% | +5,851,079 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 50,669 | 113,434 | +62,765 | 4,906,736 | 10,624,177 | 0.41% | +5,717,441 |
| FIRST TR EXCHANGE-TRADED FD | 87,146 | 186,152 | +99,006 | 3,864,068 | 9,456,524 | 0.37% | +5,592,456 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 54,328 | 266,799 | +212,471 | 1,440,773 | 7,006,140 | 0.27% | +5,565,367 |
| ABBVIE INC(ABBV) | 3,266 | 28,993 | +25,727 | 746,192 | 6,305,485 | 0.25% | +5,559,293 |
| JPMORGAN CHASE & CO(JPM) | 6,689 | 25,743 | +19,054 | 2,155,452 | 7,572,540 | 0.30% | +5,417,088 |
| VANGUARD TAX-MANAGED FDS | 12,782 | 96,011 | +83,229 | 798,470 | 6,152,416 | 0.24% | +5,353,946 |
| VANGUARD SPECIALIZED FUNDS | 20,720 | 45,838 | +25,118 | 4,553,791 | 9,857,932 | 0.38% | +5,304,141 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 68,935 | 219,604 | +150,669 | 2,658,126 | 7,954,050 | 0.31% | +5,295,924 |
| ISHARES TR MSCI USA MIN ETF | 50,068 | 107,296 | +57,228 | 4,714,413 | 9,950,706 | 0.39% | +5,236,293 |
| PGIM ETF TR PGIM ULTRA SH BD | 56,112 | 161,066 | +104,954 | 2,782,602 | 7,972,794 | 0.31% | +5,190,192 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 52,632 | +52,632 | 0 | 5,185,844 | 0.20% | +5,185,844 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 50,357 | +50,357 | 0 | 5,064,377 | 0.20% | +5,064,377 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 58,494 | 126,892 | +68,398 | 4,170,622 | 9,223,774 | 0.36% | +5,053,152 |
| CATERPILLAR INC(CAT) | 4,612 | 10,852 | +6,240 | 2,642,017 | 7,687,733 | 0.30% | +5,045,716 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,254 | 147,630 | +93,376 | 3,153,244 | 8,196,449 | 0.32% | +5,043,205 |
| PIMCO ETF TR SHTRM MUN BD ACT | 77,366 | 173,810 | +96,444 | 3,901,563 | 8,768,720 | 0.34% | +4,867,157 |