Holders — by stockHoldings — by fund
Gateway Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1966037
$1.67B
disclosed book value
750
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 750 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 79,120 | $59.3M | 3.6% |
| 2 | AAPLAPPLE INC | 127,474 | $36.9M | 2.2% |
| 3 | SPYMSPDR SERIES TRUST | 415,184 | $36.5M | 2.2% |
| 4 | NVDANVIDIA CORPORATION | 120,858 | $24.2M | 1.4% |
| 5 | MGKVANGUARD WORLD FD | 245,744 | $21.6M | 1.3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 28,610 | $21.4M | 1.3% |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 159,922 | $21.3M | 1.3% |
| 8 | EEMAISHARES INC | 169,684 | $19.8M | 1.2% |
| 9 | AVUSAMERICAN CENTY ETF TR | 145,032 | $18.6M | 1.1% |
| 10 | IUSBISHARES TR | 357,713 | $16.5M | 1% |
| 11 | SPTMSPDR SERIES TRUST | 176,685 | $16.0M | 1% |
| 12 | SPABSPDR SERIES TRUST | 623,869 | $15.9M | 1% |
| 13 | MSFTMICROSOFT CORP | 40,443 | $15.1M | 0.9% |
| 14 | BILSPDR SERIES TRUST | 163,254 | $15.0M | 0.9% |
| 15 | PYLDPIMCO ETF TR | 558,957 | $14.8M | 0.9% |
| 16 | AMZNAMAZON COM INC | 60,778 | $14.5M | 0.9% |
| 17 | AVUVAMERICAN CENTY ETF TR | 115,160 | $14.4M | 0.9% |
| 18 | IEMGISHARES INC | 169,939 | $14.1M | 0.8% |
| 19 | HYGISHARES TR | 175,770 | $14.1M | 0.8% |
| 20 | IVWISHARES TR | 100,301 | $13.8M | 0.8% |
| 21 | VTIVANGUARD INDEX FDS | 36,889 | $13.7M | 0.8% |
| 22 | GOOGLALPHABET INC | 37,451 | $13.4M | 0.8% |
| 23 | MGVVANGUARD WORLD FD | 76,465 | $12.5M | 0.7% |
| 24 | DYNFBLACKROCK ETF TRUST | 181,023 | $12.3M | 0.7% |
| 25 | SPYVSPDR SERIES TRUST | 199,142 | $12.1M | 0.7% |
| 26 | VYMVANGUARD WHITEHALL FDS | 76,345 | $12.1M | 0.7% |
| 27 | VOOVANGUARD INDEX FDS | 16,746 | $11.5M | 0.7% |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 184,253 | $11.0M | 0.7% |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 133,659 | $10.8M | 0.6% |
| 30 | IVEISHARES TR | 45,935 | $10.4M | 0.6% |
| 31 | BAIBLACKROCK ETF TRUST | 197,056 | $10.4M | 0.6% |
| 32 | BINCBLACKROCK ETF TRUST II | 198,472 | $10.4M | 0.6% |
| 33 | FVDFIRST TR EXCHANGE-TRADED FD | 204,631 | $9.9M | 0.6% |
| 34 | CGBLCAPITAL GROUP CORE BALANCED | 259,076 | $9.8M | 0.6% |
| 35 | AVDEAMERICAN CENTY ETF TR | 109,637 | $9.8M | 0.6% |
| 36 | BBINJ P MORGAN EXCHANGE TRADED F | 124,747 | $9.7M | 0.6% |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,941 | $9.7M | 0.6% |
| 38 | UCONFIRST TR EXCHNG TRADED FD VI | 362,821 | $9.0M | 0.5% |
| 39 | VTVVANGUARD INDEX FDS | 40,513 | $8.8M | 0.5% |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 238,294 | $8.7M | 0.5% |
| 41 | VBVANGUARD INDEX FDS | 28,604 | $8.7M | 0.5% |
| 42 | LDURPIMCO ETF TR | 90,411 | $8.6M | 0.5% |
| 43 | DGRWWISDOMTREE TR | 89,344 | $8.5M | 0.5% |
| 44 | SPYGSPDR SERIES TRUST | 71,776 | $8.5M | 0.5% |
| 45 | CGGECAPITAL GROUP GLOBAL EQUITY | 232,465 | $8.2M | 0.5% |
| 46 | VUGVANGUARD INDEX FDS | 93,833 | $8.1M | 0.5% |
| 47 | CGDVCAPITAL GROUP DIVIDEND VALUE | 162,572 | $8.0M | 0.5% |
| 48 | AVEMAMERICAN CENTY ETF TR | 82,450 | $8.0M | 0.5% |
| 49 | SPDWSPDR INDEX SHS FDS | 156,933 | $7.9M | 0.5% |
| 50 | FVFIRST TR EXCHANGE TRADED FD | 103,673 | $7.9M | 0.5% |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 49,900 | $7.8M | 0.5% |
| 52 | QQQINVESCO QQQ TR | 10,554 | $7.8M | 0.5% |
| 53 | JNKSPDR SERIES TRUST | 80,643 | $7.8M | 0.5% |
| 54 | AVGOBROADCOM INC | 20,530 | $7.8M | 0.5% |
| 55 | MTUMISHARES TR | 22,613 | $7.8M | 0.5% |
| 56 | SDVYFIRST TR EXCHANGE TRADED FD | 179,511 | $7.7M | 0.5% |
| 57 | IXUSISHARES TR | 80,979 | $7.7M | 0.5% |
| 58 | METAMETA PLATFORMS INC | 13,525 | $7.6M | 0.5% |
| 59 | VOVANGUARD INDEX FDS | 93,854 | $7.6M | 0.5% |
| 60 | GOVTISHARES TR | 329,833 | $7.5M | 0.5% |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,546 | $7.5M | 0.5% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 34,581 | $7.4M | 0.4% |
| 63 | TDIVFIRST TR EXCHANGE TRADED FD | 63,406 | $7.3M | 0.4% |
| 64 | FTCBFIRST TR EXCHANGE-TRADED FD | 344,495 | $7.2M | 0.4% |
| 65 | IJRISHARES TR | 47,766 | $7.1M | 0.4% |
| 66 | CGGOCAPITAL GROUP GBL GROWTH EQT | 161,943 | $6.9M | 0.4% |
| 67 | CGDGCAPITAL GROUP DIVIDEND GROWE | 182,567 | $6.8M | 0.4% |
| 68 | CGGRCAPITAL GROUP GROWTH ETF | 142,181 | $6.7M | 0.4% |
| 69 | JPMJPMORGAN CHASE & CO | 19,528 | $6.4M | 0.4% |
| 70 | EFGISHARES TR | 49,853 | $6.2M | 0.4% |
| 71 | CATCATERPILLAR INC | 5,799 | $6.2M | 0.4% |
| 72 | VXUSVANGUARD STAR FDS | 70,976 | $6.1M | 0.4% |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 122,454 | $5.9M | 0.4% |
| 74 | SPIBSPDR SERIES TRUST | 175,696 | $5.9M | 0.4% |
| 75 | MORGAN STANLEY ETF TRUST | 68,233 | $5.8M | 0.3% |
| 76 | CGMSCAPITAL GRP FIXED INCM ETF T | 206,345 | $5.6M | 0.3% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 23,646 | $5.6M | 0.3% |
| 78 | MINTPIMCO ETF TR | 55,380 | $5.6M | 0.3% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,076 | $5.5M | 0.3% |
| 80 | CGUSCAPITAL GROUP CORE EQUITY ET | 124,032 | $5.5M | 0.3% |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 18,192 | $5.5M | 0.3% |
| 82 | USMVISHARES TR | 56,096 | $5.4M | 0.3% |
| 83 | XLKSELECT SECTOR SPDR TR | 28,318 | $5.4M | 0.3% |
| 84 | IEFAISHARES TR | 55,676 | $5.4M | 0.3% |
| 85 | GLDSPDR GOLD TR | 14,554 | $5.4M | 0.3% |
| 86 | TLHISHARES TR | 52,789 | $5.3M | 0.3% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 213,678 | $5.1M | 0.3% |
| 88 | RDVIFIRST TR EXCHANGE-TRADED FD | 172,209 | $5.1M | 0.3% |
| 89 | ONEQFIDELITY COMWLTH TR | 48,953 | $5.1M | 0.3% |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 81,873 | $5.0M | 0.3% |
| 91 | BNDVANGUARD BD INDEX FDS | 66,204 | $4.9M | 0.3% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 111,705 | $4.9M | 0.3% |
| 93 | XLESELECT SECTOR SPDR TR | 90,956 | $4.8M | 0.3% |
| 94 | VBRVANGUARD INDEX FDS | 19,304 | $4.7M | 0.3% |
| 95 | FDLFIRST TR EXCHANGE-TRADED FD | 96,382 | $4.7M | 0.3% |
| 96 | SPTISPDR SERIES TRUST | 164,225 | $4.7M | 0.3% |
| 97 | BLCRBLACKROCK ETF TRUST | 90,297 | $4.5M | 0.3% |
| 98 | VOTETCW ETF TRUST | 51,211 | $4.5M | 0.3% |
| 99 | GOOGALPHABET INC | 12,743 | $4.5M | 0.3% |
| 100 | SPEMSPDR INDEX SHS FDS | 84,829 | $4.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.