$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $30,370,245 | +5.9% | 80,757 | -1.1% | 4.67% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $27,550,997 | -2.3% | 857,753 | -9.7% | 4.24% | -12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,877,607 | +0.3% | 314,512 | -0.6% | 3.52% | -10.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $20,315,404 | -5.5% | 787,724 | -7.9% | 3.12% | -15.4% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $14,128,720 | +6.2% | 283,311 | -0.7% | 2.17% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,014,771 | -12.3% | 23,307 | -1.6% | 1.70% | -21.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,597,179 | -2.2% | 251,896 | -5.6% | 1.32% | -12.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,581,847 | -11.8% | 86,342 | -13.0% | 1.01% | -21.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,815,921 | +3.0% | 56,407 | -3.2% | 0.59% | -7.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,490,099 | -5.8% | 91,845 | -1.9% | 0.54% | -15.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,453,077 | -6.2% | 35,709 | -8.2% | 0.53% | -16.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,254,802 | +6.9% | 14,451 | -0.1% | 0.50% | -4.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,148,308 | -8.1% | 58,727 | -11.2% | 0.48% | -17.8% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $2,844,495 | -12.6% | 65,814 | -16.7% | 0.44% | -21.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,464,242 | -7.6% | 54,919 | -9.6% | 0.38% | -17.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,338,431 | +2.7% | 23,495 | -1.2% | 0.36% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,594,439 | +14.8% | 15,371 | -2.4% | 0.24% | +2.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,404,063 | -56.1% | 15,523 | -58.9% | 0.22% | -60.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,369,404 | -7.5% | 28,218 | -12.6% | 0.21% | -17.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,127,629 | -15.5% | 24,084 | -17.7% | 0.17% | -24.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $895,318 | -14.3% | 18,723 | -16.3% | 0.14% | -23.3% |
| LOW | Sell | LOWES COS INC | $778,275 | -1.0% | 3,892 | -1.4% | 0.12% | -11.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $771,795 | +2.9% | 5,220 | -14.3% | 0.12% | -7.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $769,429 | -4.4% | 7,569 | -1.9% | 0.12% | -14.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $640,432 | -23.3% | 41,265 | -15.5% | 0.10% | -30.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $621,398 | -0.6% | 23,299 | -4.0% | 0.10% | -10.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $617,979 | -0.6% | 9,724 | -8.4% | 0.10% | -11.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $597,184 | -36.9% | 12,475 | -37.5% | 0.09% | -43.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $584,702 | -8.3% | 7,059 | -3.1% | 0.09% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $574,764 | +2.1% | 2,056 | -3.7% | 0.09% | -9.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $519,128 | -21.4% | 22,100 | -18.1% | 0.08% | -29.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $513,268 | -5.4% | 6,181 | -6.0% | 0.08% | -15.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $491,378 | -16.7% | 11,494 | -24.6% | 0.08% | -24.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $496,124 | -7.8% | 12,092 | -10.1% | 0.08% | -18.3% |
| F | Sell | FORD MTR CO DEL | $477,110 | +1.7% | 37,866 | -6.1% | 0.07% | -9.9% |
| ETN | Sell | EATON CORP PLC | $431,126 | -2.6% | 2,516 | -10.8% | 0.07% | -13.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $410,580 | -16.7% | 8,635 | -17.7% | 0.06% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $411,702 | -18.3% | 2,523 | -10.1% | 0.06% | -27.6% |
| SO | Sell | SOUTHERN CO | $389,480 | -10.5% | 5,598 | -8.1% | 0.06% | -20.0% |
| WMT | Sell | WALMART INC | $384,110 | -5.8% | 2,605 | -9.4% | 0.06% | -15.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $380,549 | -0.8% | 5,476 | -13.0% | 0.06% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $375,964 | -1.1% | 4,576 | -2.3% | 0.06% | -10.8% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $374,813 | +5.4% | 15,722 | -12.2% | 0.06% | -4.9% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $348,504 | +9.1% | 9,003 | -0.1% | 0.05% | -1.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $348,512 | -6.2% | 3,043 | -11.4% | 0.05% | -15.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $338,638 | +15.3% | 5,842 | -4.6% | 0.05% | +4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $297,641 | -19.8% | 927 | -33.5% | 0.05% | -28.1% |
| PLD | Sell | PROLOGIS INC. | $301,070 | +6.5% | 2,413 | -3.8% | 0.05% | -6.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $269,704 | -3.4% | 3,540 | -5.9% | 0.04% | -14.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,192 | -50.5% | 4,786 | -50.9% | 0.04% | -55.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $246,016 | +15.2% | 986 | -1.6% | 0.04% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $246,767 | +4.0% | 679 | -0.4% | 0.04% | -7.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $241,822 | -30.2% | 1,150 | -12.0% | 0.04% | -38.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $242,614 | -10.5% | 5,852 | -11.7% | 0.04% | -21.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $236,558 | -52.1% | 2,815 | -53.1% | 0.04% | -57.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $228,389 | -11.1% | 6,110 | -12.2% | 0.04% | -20.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $219,381 | -5.5% | 3,534 | -4.5% | 0.03% | -15.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $207,060 | -42.5% | 42,000 | -35.4% | 0.03% | -48.4% |
| FID | Exit | FIRST TRUSTmf closed | $0 | – | -10,289 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER | $0 | – | -11,955 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,994 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,522 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed | $0 | – | -9,073 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIESmf closed | $0 | – | -2,779 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,476 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,901 | -100.0% | -0.04% | – |
| BFC | Exit | BANK FIRST | $0 | – | -2,618 | -100.0% | -0.04% | – |
| FSMB | Exit | FIRST TRUSTmf closed | $0 | – | -12,429 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SSGAmf closed | $0 | – | -1,976 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -829 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -763 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,489 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -4,411 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES MSCImf closed | $0 | – | -2,839 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP | $0 | – | -41,089 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARESmf closed | $0 | – | -11,247 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES MSCImf closed | $0 | – | -18,703 | -100.0% | -0.17% | – |
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.