$650 Million is the total value of Gateway Wealth Partners, LLC's 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,928,542 | – | 55,425 | +100.0% | 0.60% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,512,377 | – | 44,054 | +100.0% | 0.39% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,173,323 | – | 17,518 | +100.0% | 0.33% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,062,373 | – | 41,580 | +100.0% | 0.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,324,951 | – | 27,156 | +100.0% | 0.20% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $886,977 | – | 11,858 | +100.0% | 0.14% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $837,029 | – | 25,763 | +100.0% | 0.13% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $815,390 | – | 11,010 | +100.0% | 0.12% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $801,026 | – | 15,145 | +100.0% | 0.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $650,737 | – | 22,486 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $609,935 | – | 2,940 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINL HLDGS INC | $604,708 | – | 2,988 | +100.0% | 0.09% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $503,674 | – | 23,083 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $400,142 | – | 1,888 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $393,313 | – | 1,494 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $377,853 | – | 7,724 | +100.0% | 0.06% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $360,880 | – | 11,482 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $344,121 | – | 3,514 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $307,123 | – | 16,310 | +100.0% | 0.05% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $300,573 | – | 3,274 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $287,976 | – | 2,769 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $280,572 | – | 22,700 | +100.0% | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $276,035 | – | 3,068 | +100.0% | 0.04% | – |
| New | DERMTECH INC | $273,258 | – | 74,255 | +100.0% | 0.04% | – | |
| INSP | New | INSPIRE MED SYS INC | $271,521 | – | 1,160 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,253 | – | 1,813 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $255,184 | – | 1,070 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $244,198 | – | 1,768 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $236,904 | – | 7,251 | +100.0% | 0.04% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $234,506 | – | 11,062 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,565 | – | 4,237 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $227,824 | – | 4,224 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $223,118 | – | 1,702 | +100.0% | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $218,855 | – | 6,297 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $214,600 | – | 1,915 | +100.0% | 0.03% | – |
| IFRA | New | ISHARES TRus infrastruc | $211,656 | – | 5,672 | +100.0% | 0.03% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $205,006 | – | 2,099 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $210,867 | – | 4,295 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,934 | – | 524 | +100.0% | 0.03% | – |
| New | BIGBEAR AI HLDGS INC | $162,138 | – | 66,450 | +100.0% | 0.02% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $122,304 | – | 14,700 | +100.0% | 0.02% | – |
| New | CHINA JO-JO DRUGSTORES INC | $65,520 | – | 14,625 | +100.0% | 0.01% | – | |
| VERI | New | VERITONE INC | $59,787 | – | 10,255 | +100.0% | 0.01% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $54,585 | – | 225,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 14.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 8.5% |
| SPDR SER TR | 7 | Q2 2024 | 7.3% |
| VANGUARD S&P | 7 | Q2 2024 | 6.0% |
| ISHARES TR | 7 | Q2 2024 | 5.6% |
| SPDR SER TR | 7 | Q2 2024 | 3.7% |
| SPDR PORTFOLIO | 7 | Q2 2024 | 4.8% |
| APPLE INC | 7 | Q2 2024 | 4.5% |
| SPDR SER TR | 7 | Q2 2024 | 3.6% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 4.0% |
View Gateway Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
View Gateway Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.