Gateway Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Gateway Wealth Partners, Llc disclosed 706 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 706
- Portfolio Value
- $1.67B
Holdings by Sector
Gateway Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.55% | 79,120 | -19,957 | -20.14% | $59,251,770 |
| APPLE INC | AAPL | Technology | 2.21% | 127,474 | -87,502 | -40.70% | $36,885,822 |
| SPDR SERIES TRUST | SPLG | Other | 2.19% | 415,184 | -280,349 | -40.31% | $36,486,388 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 120,858 | -98,966 | -45.02% | $24,182,527 |
| VANGUARD WORLD FD | MGK | Other | 1.30% | 245,744 | +182,569 | +288.99% | $21,603,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 28,610 | -26,361 | -47.95% | $21,365,043 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.28% | 159,922 | +133,284 | +500.35% | $21,309,814 |
| ISHARES INC | EEMA | Other | 1.19% | 169,684 | -173,431 | -50.55% | $19,846,206 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.11% | 145,032 | -127,490 | -46.78% | $18,575,630 |
| ISHARES TR | IUSB | Other | 0.99% | 357,713 | -137,318 | -27.74% | $16,508,469 |
| SPDR SERIES TRUST | SPTM | Other | 0.96% | 176,685 | -149,412 | -45.82% | $16,041,276 |
| SPDR SERIES TRUST | SPAB | Other | 0.96% | 623,869 | -484,051 | -43.69% | $15,921,125 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 40,443 | -20,474 | -33.61% | $15,085,846 |
| SPDR SERIES TRUST | BIL | Other | 0.90% | 163,254 | -75,744 | -31.69% | $14,960,604 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 558,957 | -479,692 | -46.18% | $14,823,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 60,778 | -41,212 | -40.41% | $14,485,811 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.86% | 115,160 | -100,548 | -46.61% | $14,367,381 |
| ISHARES INC | IEMG | Other | 0.84% | 169,939 | -171,210 | -50.19% | $14,077,746 |
| ISHARES TR | HYG | Other | 0.84% | 175,770 | +14,852 | +9.23% | $14,056,336 |
| ISHARES TR | IVW | Other | 0.83% | 100,301 | -74,429 | -42.60% | $13,794,352 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 36,889 | -33,094 | -47.29% | $13,650,550 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 37,451 | -31,576 | -45.74% | $13,383,881 |
| VANGUARD WORLD FD | MGV | Other | 0.75% | 76,465 | -4,474 | -5.53% | $12,498,150 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.74% | 181,023 | -134,277 | -42.59% | $12,311,370 |
| SPDR SERIES TRUST | SPYV | Other | 0.73% | 199,142 | -167,567 | -45.69% | $12,105,800 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.72% | 76,345 | -46,194 | -37.70% | $12,064,819 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 16,746 | -339 | -1.98% | $11,501,204 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.66% | 184,253 | -175,767 | -48.82% | $11,005,438 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.65% | 133,659 | -115,481 | -46.35% | $10,834,337 |
| ISHARES TR | IVE | Other | 0.63% | 45,935 | -52,153 | -53.17% | $10,430,025 |
Showing 30 of 706 holdings in the latest reporting period.
Gateway Wealth Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 4,500 | $900,405 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.