Gateway Wealth Partners

Gateway Wealth Partners as of March 31, 2023

Portfolio Holdings for Gateway Wealth Partners

Gateway Wealth Partners holds 225 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.6 $75M 1.6M 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $54M 131k 409.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.8 $44M 1.0M 43.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $30M 81k 376.07
Apple (AAPL) 4.5 $29M 178k 164.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $28M 858k 32.12
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $23M 315k 72.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $20M 788k 25.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $19M 501k 37.77
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $19M 179k 105.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.2 $14M 283k 49.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $12M 168k 73.83
UnitedHealth (UNH) 1.7 $11M 23k 472.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $9.3M 202k 46.00
Ishares Tr Ibonds 23 Trm Ts 1.3 $8.7M 352k 24.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $8.6M 252k 34.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $8.1M 339k 24.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $8.0M 145k 55.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $8.0M 109k 72.94
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 1.1 $7.0M 278k 25.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.6M 86k 76.23
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.3M 15k 411.07
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.3M 33k 189.56
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.9 $6.1M 243k 24.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $5.6M 76k 74.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.0M 66k 76.49
First Tr Value Line Divid In SHS (FVD) 0.6 $4.0M 100k 40.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.9M 55k 70.88
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $3.9M 160k 24.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.9M 30k 129.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.8M 56k 67.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.5M 92k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.5M 36k 96.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.4M 50k 67.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $3.3M 32k 104.49
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.3M 15k 225.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.1M 59k 53.61
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.1M 17k 186.81
Microsoft Corporation (MSFT) 0.5 $3.1M 11k 288.31
Ishares Tr Core Total Usd (IUSB) 0.5 $3.0M 66k 46.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.8M 66k 43.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.8M 69k 40.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 18k 154.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.6M 58k 45.06
Caterpillar (CAT) 0.4 $2.6M 11k 228.84
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.5M 54k 47.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $2.5M 106k 23.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.5M 44k 57.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.5M 55k 44.87
Alps Etf Tr Equal Sec Etf (EQL) 0.4 $2.3M 24k 99.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 11k 204.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 18k 124.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.1M 42k 49.60
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.7k 210.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.4k 308.77
Otter Tail Corporation (OTTR) 0.3 $2.0M 27k 72.27
Amazon (AMZN) 0.3 $2.0M 19k 103.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 59.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 37k 50.43
Deere & Company (DE) 0.3 $1.9M 4.5k 412.87
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 19k 93.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 15k 103.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.6M 18k 85.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 28k 55.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.9k 250.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 16k 90.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 28k 48.53
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 27k 48.79
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 8.1k 151.00
Procter & Gamble Company (PG) 0.2 $1.2M 8.2k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 27k 45.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 24k 46.82
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 11k 94.73
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 472.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 43k 23.38
JPMorgan Chase & Co. (JPM) 0.2 $990k 7.6k 130.31
First Tr Morningstar Divid L SHS (FDL) 0.2 $976k 28k 35.50
Johnson & Johnson (JNJ) 0.2 $975k 6.3k 155.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $895k 19k 47.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $894k 14k 66.40
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $887k 12k 74.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $846k 9.1k 92.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $837k 26k 32.49
Pfizer (PFE) 0.1 $821k 20k 40.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $815k 11k 74.06
Abbvie (ABBV) 0.1 $814k 5.1k 159.37
Home Depot (HD) 0.1 $810k 2.7k 295.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $801k 15k 52.89
Merck & Co (MRK) 0.1 $782k 7.3k 106.39
Lowe's Companies (LOW) 0.1 $778k 3.9k 199.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $772k 5.2k 147.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $769k 7.6k 101.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $743k 6.9k 107.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $738k 15k 50.66
Pepsi (PEP) 0.1 $729k 4.0k 182.30
Waste Management (WM) 0.1 $720k 4.4k 163.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $703k 14k 50.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $651k 23k 28.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $640k 41k 15.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $621k 23k 26.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $621k 6.7k 93.03
Visa Com Cl A (V) 0.1 $620k 2.7k 225.42
Global X Fds Lithium Btry Etf (LIT) 0.1 $618k 9.7k 63.55
Tesla Motors (TSLA) 0.1 $610k 2.9k 207.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $610k 4.9k 123.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $608k 11k 54.09
Lpl Financial Holdings (LPLA) 0.1 $605k 3.0k 202.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $597k 13k 47.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $597k 8.5k 69.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $594k 5.9k 101.17
Select Sector Spdr Tr Energy (XLE) 0.1 $585k 7.1k 82.83
McDonald's Corporation (MCD) 0.1 $575k 2.1k 279.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $554k 6.0k 92.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $547k 1.9k 291.67
Xcel Energy (XEL) 0.1 $538k 8.0k 67.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $529k 14k 38.65
Costco Wholesale Corporation (COST) 0.1 $522k 1.1k 496.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $519k 22k 23.49
NVIDIA Corporation (NVDA) 0.1 $514k 1.9k 277.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $513k 6.2k 83.04
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $513k 200k 2.57
Exxon Mobil Corporation (XOM) 0.1 $511k 4.7k 109.65
Global X Fds X Emerging Mkt (EMBD) 0.1 $504k 23k 21.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 2.7k 183.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $496k 12k 41.03
Nextera Energy (NEE) 0.1 $492k 6.4k 77.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $491k 12k 42.75
Duke Energy Corp Com New (DUK) 0.1 $480k 5.0k 96.47
American Electric Power Company (AEP) 0.1 $479k 5.3k 90.99
Ford Motor Company (F) 0.1 $477k 38k 12.60
At&t (T) 0.1 $448k 23k 19.25
Select Sector Spdr Tr Financial (XLF) 0.1 $433k 14k 32.15
Eaton Corp SHS (ETN) 0.1 $431k 2.5k 171.35
Lennar Corp Cl A (LEN) 0.1 $425k 4.0k 105.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $420k 6.4k 66.08
Target Corporation (TGT) 0.1 $415k 2.5k 165.64
Chevron Corporation (CVX) 0.1 $412k 2.5k 163.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $411k 8.6k 47.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $401k 14k 29.70
Meta Platforms Cl A (META) 0.1 $400k 1.9k 211.94
Verizon Communications (VZ) 0.1 $399k 10k 38.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $393k 1.5k 263.26
United Parcel Service CL B (UPS) 0.1 $392k 2.0k 194.01
Southern Company (SO) 0.1 $390k 5.6k 69.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $389k 8.3k 47.01
Wal-Mart Stores (WMT) 0.1 $384k 2.6k 147.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $381k 5.5k 69.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.7k 48.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k 4.6k 82.16
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $375k 16k 23.84
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $361k 12k 31.43
Walt Disney Company (DIS) 0.1 $360k 3.6k 100.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $349k 3.0k 114.53
Global X Fds Global X Copper (COPX) 0.1 $349k 9.0k 38.71
Raytheon Technologies Corp (RTX) 0.1 $344k 3.5k 97.93
Select Sector Spdr Tr Communication (XLC) 0.1 $339k 5.8k 57.97
Honeywell International (HON) 0.0 $316k 1.7k 191.15
Wells Fargo & Company (WFC) 0.0 $315k 8.4k 37.38
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $307k 16k 18.83
Intuitive Surgical Com New (ISRG) 0.0 $307k 1.2k 255.47
Prologis (PLD) 0.0 $301k 2.4k 124.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $301k 3.3k 91.81
Sherwin-Williams Company (SHW) 0.0 $298k 1.3k 224.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $298k 927.00 321.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $291k 4.7k 61.86
Coca-Cola Company (KO) 0.0 $290k 4.7k 62.03
3M Company (MMM) 0.0 $289k 2.7k 105.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $288k 2.8k 104.00
Boeing Company (BA) 0.0 $287k 1.4k 212.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $281k 4.1k 68.45
Digital Turbine Com New (APPS) 0.0 $281k 23k 12.36
Waste Connections (WCN) 0.0 $278k 2.0k 139.06
First Merchants Corporation (FRME) 0.0 $276k 8.4k 32.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $276k 3.1k 89.97
Dermtech Ord ord (DMTKQ) 0.0 $273k 74k 3.68
Inspire Med Sys (INSP) 0.0 $272k 1.2k 234.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $270k 3.5k 76.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $264k 1.8k 149.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k 1.8k 144.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $255k 1.1k 238.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $250k 546.00 458.50
Realty Income (O) 0.0 $249k 3.9k 63.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $249k 11k 23.53
Mastercard Incorporated Cl A (MA) 0.0 $247k 679.00 363.43
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $246k 4.8k 51.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $246k 986.00 249.51
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.8k 138.12
Abbott Laboratories (ABT) 0.0 $244k 2.4k 101.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.9k 41.46
4068594 Enphase Energy (ENPH) 0.0 $242k 1.2k 210.28
Intel Corporation (INTC) 0.0 $237k 7.3k 32.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $237k 2.8k 84.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $235k 11k 21.20
Steel Dynamics (STLD) 0.0 $232k 2.1k 113.06
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $231k 6.5k 35.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $230k 2.3k 97.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $228k 6.1k 37.38
Fastenal Company (FAST) 0.0 $228k 4.2k 53.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $227k 4.2k 53.47
Wec Energy Group (WEC) 0.0 $226k 2.4k 94.78
Bank of America Corporation (BAC) 0.0 $225k 7.9k 28.60
SYSCO Corporation (SYY) 0.0 $225k 2.9k 77.22
Life Storage Inc reit 0.0 $223k 1.7k 131.09
Archer Daniels Midland Company (ADM) 0.0 $220k 2.8k 79.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 3.5k 62.08
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $219k 6.3k 34.76
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.9k 112.06
Ishares Tr Us Infrastruc (IFRA) 0.0 $212k 5.7k 37.32
Schlumberger Com Stk (SLB) 0.0 $211k 4.3k 49.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $207k 42k 4.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $205k 2.1k 97.67
Eli Lilly & Co. (LLY) 0.0 $204k 594.00 343.39
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $203k 9.6k 21.26
Adobe Systems Incorporated (ADBE) 0.0 $202k 524.00 385.37
Denison Mines Corp (DNN) 0.0 $199k 183k 1.09
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $189k 11k 17.00
Energy Fuels Com New (UUUU) 0.0 $164k 29k 5.58
Bigbear Ai Hldgs (BBAI) 0.0 $162k 67k 2.44
Uranium Energy (UEC) 0.0 $145k 50k 2.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $122k 15k 8.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $86k 16k 5.23
China Jo-jo Drugstores Ord Shs 0.0 $66k 15k 4.48
Veritone (VERI) 0.0 $60k 10k 5.83
Troika Media Group 0.0 $55k 225k 0.24
Mullen Automotiv 0.0 $3.9k 30k 0.13