Gateway Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 10,324 | 294,910 | +284,586 | 504,415 | 13,840,112 | 1.87% | +13,335,697 |
| SPDR SERIES TRUST | 0 | 115,847 | +115,847 | 0 | 10,629,028 | 1.44% | +10,629,028 |
| FS KKR CAP CORP(FSK) | 14,578 | 723,508 | +708,930 | 302,500 | 10,801,975 | 1.46% | +10,499,475 |
| APPLE INC(AAPL) | 36,765 | 65,268 | +28,503 | 7,543,029 | 16,619,168 | 2.24% | +9,076,139 |
| PIMCO ETF TR | 0 | 79,315 | +79,315 | 0 | 7,625,693 | 1.03% | +7,625,693 |
| SPDR SERIES TRUST | 45,102 | 135,812 | +90,710 | 3,377,713 | 10,953,212 | 1.48% | +7,575,499 |
| FIRST TR EXCHANGE-TRADED FD | 28,327 | 149,345 | +121,018 | 1,695,962 | 8,947,256 | 1.21% | +7,251,294 |
| SPDR SERIES TRUST | 204,293 | 272,043 | +67,750 | 14,850,005 | 21,311,800 | 2.88% | +6,461,795 |
| VANGUARD INDEX FDS | 2,755 | 15,942 | +13,187 | 1,207,683 | 7,646,066 | 1.03% | +6,438,383 |
| PIMCO ETF TR | 225,902 | 452,912 | +227,010 | 5,995,440 | 12,156,153 | 1.64% | +6,160,713 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 232,693 | +232,693 | 0 | 5,861,159 | 0.79% | +5,861,159 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 468,606 | +468,606 | 0 | 5,482,694 | 0.74% | +5,482,694 |
| INVESCO QQQ TR | 7,418 | 15,890 | +8,472 | 4,092,218 | 9,539,936 | 1.29% | +5,447,718 |
| FIRST TR EXCHANGE TRADED FD | 23,596 | 108,446 | +84,850 | 1,398,274 | 6,714,984 | 0.91% | +5,316,710 |
| PIMCO ETF TR | 0 | 69,787 | +69,787 | 0 | 3,529,132 | 0.48% | +3,529,132 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 552,930 | +552,930 | 0 | 3,223,575 | 0.44% | +3,223,575 |
| NVIDIA CORPORATION(NVDA) | 38,307 | 48,371 | +10,064 | 6,052,083 | 9,025,028 | 1.22% | +2,972,945 |
| VANGUARD INDEX FDS | 16,513 | 23,383 | +6,870 | 5,018,816 | 7,673,698 | 1.04% | +2,654,882 |
| FIRST TR EXCH TRADED FD III | 0 | 122,580 | +122,580 | 0 | 2,463,851 | 0.33% | +2,463,851 |
| ISHARES TR | 6,784 | 13,485 | +6,701 | 2,064,811 | 4,488,223 | 0.61% | +2,423,412 |
| FIRST TR EXCH TRADED FD III | 0 | 47,442 | +47,442 | 0 | 2,405,371 | 0.32% | +2,405,371 |
| FIRST TR EXCH TRADED FD III | 0 | 104,569 | +104,569 | 0 | 2,099,753 | 0.28% | +2,099,753 |
| SPDR SERIES TRUST | 309,269 | 387,189 | +77,920 | 7,917,290 | 10,008,853 | 1.35% | +2,091,563 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 146,283 | +146,283 | 0 | 1,908,999 | 0.26% | +1,908,999 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 121,823 | +121,823 | 0 | 1,827,350 | 0.25% | +1,827,350 |
| ISHARES TR | 15,668 | 17,123 | +1,455 | 9,728,344 | 11,460,556 | 1.55% | +1,732,212 |
| BLACKROCK ETF TRUST | 27,255 | 73,183 | +45,928 | 786,311 | 2,499,940 | 0.34% | +1,713,629 |
| NATIXIS ETF TRUST II | 0 | 36,917 | +36,917 | 0 | 1,639,563 | 0.22% | +1,639,563 |
| AMERICAN CENTY ETF TR | 109,233 | 115,867 | +6,634 | 11,012,861 | 12,594,737 | 1.70% | +1,581,876 |
| FIRST TR EXCHANGE TRADED FD | 0 | 54,559 | +54,559 | 0 | 1,568,589 | 0.21% | +1,568,589 |
| ISHARES TR | 0 | 28,645 | +28,645 | 0 | 1,491,274 | 0.20% | +1,491,274 |
| SPDR INDEX SHS FDS | 89,258 | 118,274 | +29,016 | 3,614,056 | 5,060,947 | 0.68% | +1,446,891 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 1,376,953 | 0.19% | +1,376,953 |
| SPDR INDEX SHS FDS | 4,751 | 32,701 | +27,950 | 203,068 | 1,530,707 | 0.21% | +1,327,639 |
| AMERICAN CENTY ETF TR | 82,426 | 88,548 | +6,122 | 7,508,968 | 8,813,196 | 1.19% | +1,304,228 |
| TCW ETF TRUST | 33,955 | 47,588 | +13,633 | 2,469,878 | 3,734,719 | 0.50% | +1,264,841 |
| INVESCO EXCHANGE TRADED FD T | 32,544 | 37,517 | +4,973 | 5,914,501 | 7,117,035 | 0.96% | +1,202,534 |
| BLACKROCK ETF TRUST | 82,653 | 96,247 | +13,594 | 4,501,286 | 5,697,838 | 0.77% | +1,196,552 |
| FIRST TR EXCHANGE TRADED FD | 103,766 | 114,021 | +10,255 | 6,510,284 | 7,669,037 | 1.04% | +1,158,753 |
| ISHARES TR | 50,930 | 61,932 | +11,002 | 4,780,766 | 5,892,222 | 0.80% | +1,111,456 |
| VANGUARD INDEX FDS | 1,305 | 3,017 | +1,712 | 741,436 | 1,847,634 | 0.25% | +1,106,198 |
| FIRST TR EXCHANGE-TRADED FD | 117,647 | 137,953 | +20,306 | 4,150,584 | 5,244,889 | 0.71% | +1,094,305 |
| NORTHERN LTS FD TR IV | 0 | 24,273 | +24,273 | 0 | 1,078,432 | 0.15% | +1,078,432 |
| CAPITAL GROUP GROWTH ETF | 20,941 | 43,912 | +22,971 | 851,242 | 1,928,592 | 0.26% | +1,077,350 |
| BLACKROCK ETF TRUST II | 106,698 | 125,633 | +18,935 | 5,637,908 | 6,688,699 | 0.90% | +1,050,791 |
| MORGAN STANLEY ETF TRUST | 43,605 | 56,986 | +13,381 | 2,838,638 | 3,888,172 | 0.52% | +1,049,534 |
| SPDR SERIES TRUST | 105,604 | 116,950 | +11,346 | 5,527,293 | 6,470,814 | 0.87% | +943,521 |
| FIRST TR EXCHANGE-TRADED FD | 66,736 | 85,085 | +18,349 | 2,794,226 | 3,693,557 | 0.50% | +899,331 |
| ISHARES TR | 0 | 8,350 | +8,350 | 0 | 863,020 | 0.12% | +863,020 |
| ALPHABET INC(GOOG) | 12,242 | 12,378 | +136 | 2,157,331 | 3,009,198 | 0.41% | +851,867 |
| TESLA INC(TSLA) | 4,723 | 5,231 | +508 | 1,500,318 | 2,326,329 | 0.31% | +826,011 |
| CAPITAL GROUP GLOBAL EQUITY | 22,834 | 48,087 | +25,253 | 666,524 | 1,480,597 | 0.20% | +814,073 |
| ISHARES TR | 51,917 | 54,026 | +2,109 | 5,716,030 | 6,521,930 | 0.88% | +805,900 |
| SPDR SERIES TRUST | 9,381 | 25,433 | +16,052 | 399,640 | 1,178,043 | 0.16% | +778,403 |
| SPDR SERIES TRUST | 148,369 | 174,543 | +26,174 | 4,268,575 | 5,044,295 | 0.68% | +775,720 |
| AMERICAN CENTY ETF TR | 91,216 | 95,233 | +4,017 | 6,750,857 | 7,513,879 | 1.01% | +763,022 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 28,724 | +28,724 | 0 | 757,447 | 0.10% | +757,447 |
| SPDR S&P 500 ETF TR(SPY) | 29,547 | 28,530 | -1,017 | 18,255,801 | 19,006,279 | 2.57% | +750,478 |
| SOUTHERN CO(SO) | 5,061 | 12,818 | +7,757 | 464,774 | 1,214,764 | 0.16% | +749,990 |
| SPDR SERIES TRUST | 53,616 | 55,817 | +2,201 | 5,110,624 | 5,833,431 | 0.79% | +722,807 |
| ISHARES TR | 20,422 | 22,818 | +2,396 | 3,990,888 | 4,712,054 | 0.64% | +721,166 |
| FIRST TR EXCHANGE TRADED FD | 45,409 | 48,637 | +3,228 | 4,094,527 | 4,795,135 | 0.65% | +700,608 |
| SELECT SECTOR SPDR TR | 21,930 | 26,267 | +4,337 | 2,955,904 | 3,655,569 | 0.49% | +699,665 |
| ISHARES GOLD TR(IAU) | 14,438 | 21,835 | +7,397 | 900,355 | 1,588,928 | 0.21% | +688,573 |
| AMERICAN CENTY ETF TR | 65,829 | 69,179 | +3,350 | 4,511,937 | 5,196,063 | 0.70% | +684,126 |
| FIRST TR EXCHNG TRADED FD VI | 183,701 | 195,241 | +11,540 | 5,841,696 | 6,524,964 | 0.88% | +683,268 |
| VANGUARD WORLD FD | 11,248 | 11,904 | +656 | 4,118,599 | 4,790,220 | 0.65% | +671,621 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 26,091 | +26,091 | 0 | 659,837 | 0.09% | +659,837 |
| NUSHARES ETF TR | 30,766 | 44,437 | +13,671 | 1,289,559 | 1,947,543 | 0.26% | +657,984 |
| PACER FDS TR | 0 | 17,864 | +17,864 | 0 | 648,474 | 0.09% | +648,474 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,668 | +7,668 | 0 | 640,474 | 0.09% | +640,474 |
| CATERPILLAR INC(CAT) | 4,173 | 4,719 | +546 | 1,619,870 | 2,251,615 | 0.30% | +631,745 |
| MICROSOFT CORP(MSFT) | 16,262 | 16,819 | +557 | 8,088,633 | 8,711,275 | 1.18% | +622,642 |
| ALPHABET INC(GOOG) | 6,952 | 7,603 | +651 | 1,233,196 | 1,851,755 | 0.25% | +618,559 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 42,067 | +42,067 | 0 | 615,021 | 0.08% | +615,021 |
| ISHARES TR | 2,066 | 3,143 | +1,077 | 877,299 | 1,472,416 | 0.20% | +595,117 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 19,215 | +19,215 | 0 | 569,148 | 0.08% | +569,148 |
| ISHARES TR | 0 | 6,857 | +6,857 | 0 | 568,834 | 0.08% | +568,834 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 40,035 | +40,035 | 0 | 566,095 | 0.08% | +566,095 |
| T ROWE PRICE ETF INC | 0 | 14,986 | +14,986 | 0 | 564,955 | 0.08% | +564,955 |
| PGIM ETF TR | 36,327 | 47,398 | +11,071 | 1,807,637 | 2,361,822 | 0.32% | +554,185 |
| VANGUARD STAR FDS | 39,060 | 44,237 | +5,177 | 2,698,642 | 3,249,644 | 0.44% | +551,002 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,166 | +9,166 | 0 | 549,203 | 0.07% | +549,203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,277 | +8,277 | 0 | 538,005 | 0.07% | +538,005 |
| HOME DEPOT INC(HD) | 1,186 | 2,386 | +1,200 | 434,892 | 966,649 | 0.13% | +531,757 |
| FIRST TR EXCHANGE-TRADED FD | 173,795 | 179,344 | +5,549 | 7,768,610 | 8,292,876 | 1.12% | +524,266 |
| ISHARES TR | 22,763 | 27,364 | +4,601 | 2,312,735 | 2,818,244 | 0.38% | +505,509 |
| INVESCO ACTIVELY MANAGED EXC | 7,836 | 17,328 | +9,492 | 390,959 | 884,944 | 0.12% | +493,985 |
| FIRST TR EXCHNG TRADED FD VI | 31,292 | 43,996 | +12,704 | 1,038,898 | 1,532,822 | 0.21% | +493,924 |
| VANGUARD WHITEHALL FDS | 7,929 | 11,002 | +3,073 | 1,056,958 | 1,550,748 | 0.21% | +493,790 |
| VANGUARD WORLD FD | 1,330 | 1,790 | +460 | 882,384 | 1,336,115 | 0.18% | +453,731 |
| CAPITAL GRP FIXED INCM ETF T | 22,482 | 38,684 | +16,202 | 620,959 | 1,073,487 | 0.14% | +452,528 |
| SPDR SERIES TRUST | 29,781 | 36,115 | +6,334 | 1,619,496 | 2,065,404 | 0.28% | +445,908 |
| CAPITAL GROUP DIVIDEND GROWE | 25,959 | 38,032 | +12,073 | 873,006 | 1,317,810 | 0.18% | +444,804 |
| CAPITAL GROUP DIVIDEND VALUE | 26,993 | 35,938 | +8,945 | 1,065,947 | 1,510,488 | 0.20% | +444,541 |
| FTAI AVIATION LTD(FTAI) | 8,043 | 8,190 | +147 | 925,310 | 1,366,510 | 0.18% | +441,200 |
| FIRST TR EXCHANGE-TRADED FD | 82,263 | 90,259 | +7,996 | 2,812,567 | 3,241,204 | 0.44% | +428,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,527 | +3,527 | 0 | 427,033 | 0.06% | +427,033 |
| SPDR SERIES TRUST | 95,798 | 107,500 | +11,702 | 3,216,894 | 3,643,186 | 0.49% | +426,292 |
| ISHARES TR | 8,845 | 14,926 | +6,081 | 548,580 | 974,059 | 0.13% | +425,479 |