Gateway Wealth Partners, LLC
CIK Number: 0001966037
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 32.1K | -1.21% | 17.96M | 436.29 | 4.03% | Share |
| 2 | IVV | iShares Core S&... | 648.29 | +0.41% | 24.14K | +0.28% | 13.57M | 434.94 | 3.05% | Share |
| 3 | SPLG | SPDR Portfolio ... | 75.91 | +0.41% | 183.74K | +11.13% | 12.08M | 63.86 | 2.71% | Share |
| 4 | FTCS | First Trust Cap... | 92.82 | -0.02% | 117.19K | +22.10% | 10.5M | 79.07 | 2.36% | Share |
| 5 | AVUS | Avantis U.S. Eq... | 106.02 | +0.45% | 97.62K | +4.89% | 9.02M | 78.84 | 2.03% | Share |
| 6 | AAPL | Apple Inc. | 229.31 | +0.95% | 35.66K | +1.95% | 7.92M | 159.33 | 1.78% | Share |
| 7 | FVD | First Trust Val... | 46.32 | -0.09% | 176.16K | -0.88% | 7.86M | 40.24 | 1.76% | Share |
| 8 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 284.01K | +3.56% | 7.25M | 25.16 | 1.63% | Share |
| 9 | IUSB | iShares Core To... | 46.32 | +0.11% | 148.35K | +13.38% | 6.84M | 45.33 | 1.54% | Share |
| 10 | DGRW | WisdomTree U.S.... | 87.32 | +0.08% | 75.24K | +176.19% | 6.01M | 77.71 | 1.35% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 99.20 | +0.64% | 66.12K | +12.16% | 5.76M | 88.61 | 1.30% | Share |
| 12 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 15.35K | +4.17% | 5.76M | 343.1 | 1.29% | Share |
| 13 | PYLD | PIMCO ETF Trust... | 26.66 | +0.13% | 217.33K | +100.00% | 5.73M | 26.35 | 1.29% | Share |
| 14 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 32.83K | +3.60% | 5.69M | 167.83 | 1.28% | Share |
| 15 | AVDE | Avantis Interna... | 77.09 | +0.02% | 85.49K | +1.93% | 5.67M | 59.77 | 1.27% | Share |
| 16 | BUFR | First Trust Cbo... | 32.80 | +0.24% | 183.65K | +107.36% | 5.45M | 29.26 | 1.23% | Share |
| 17 | BINC | Blackrock Etf T... | 53.06 | +0.13% | 98.84K | +416.96% | 5.18M | 52.4 | 1.16% | Share |
| 18 | VTV | Vanguard Value ... | 182.52 | +0.27% | 29.19K | +2.71% | 5.04M | 162.56 | 1.13% | Share |
| 19 | BBIN | JPMorgan BetaBu... | 69.39 | +0.07% | 81.94K | +10.36% | 5.04M | 57.47 | 1.13% | Share |
| 20 | SNPE | Xtrackers S&P 5... | 58.08 | +0.31% | 99.05K | -1.48% | 5M | 43.55 | 1.12% | Share |
| 21 | SPYV | SPDR Portfolio ... | 54.38 | +0.19% | 94.9K | +6.18% | 4.85M | 43.63 | 1.09% | Share |
| 22 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 24.81K | +16.71% | 4.72M | 123.26 | 1.06% | Share |
| 23 | IVW | iShares S&P 500... | 115.42 | +0.58% | 50.21K | +4.66% | 4.66M | 84.17 | 1.05% | Share |
| 24 | USMV | iShares MSCI US... | 93.68 | +0.01% | 48.97K | -0.24% | 4.59M | 72.73 | 1.03% | Share |
| 25 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 25.12K | +8.36% | 4.29M | 141.97 | 0.96% | Share |
| 26 | VTI | Vanguard Total ... | 318.08 | +0.45% | 14.76K | +1.60% | 4.06M | 209.12 | 0.91% | Share |
| 27 | IEMG | iShares Core MS... | 62.49 | -0.16% | 73.49K | +212.93% | 3.97M | 53.29 | 0.89% | Share |
| 28 | IJR | iShares Core S&... | 117.79 | +0.35% | 37.91K | +0.68% | 3.96M | 96.57 | 0.89% | Share |
| 29 | RDVI | FT Cboe Vest Ri... | 25.42 | +0.04% | 162.43K | +100.00% | 3.85M | 23.72 | 0.87% | Share |
| 30 | DYNF | BlackRock U.S. ... | 57.23 | +0.58% | 77.45K | +6.37% | 3.78M | 45.42 | 0.85% | Share |
| 31 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 8.02K | +8.93% | 3.76M | 396.75 | 0.84% | Share |
| 32 | SPTI | SPDR Portfolio ... | 28.82 | +0.21% | 127.49K | +44.78% | 3.64M | 28.38 | 0.82% | Share |
| 33 | EVTR | Eaton Vance Tot... | 51.29 | +0.23% | 70.79K | +100.00% | 3.58M | 50.63 | 0.81% | Share |
| 34 | SDVY | First Trust SMI... | 37.96 | +0.29% | 106.77K | +621.34% | 3.58M | 33.49 | 0.80% | Share |
| 35 | FTGS | First Trust Gro... | 35.00 | +0.17% | 118.97K | +74.25% | 3.54M | 30.5 | 0.80% | Share |
| 36 | RDVY | First Trust Ris... | 65.76 | +0.26% | 60.26K | +11.70% | 3.53M | 46.83 | 0.79% | Share |
| 37 | TDIV | First Trust NAS... | 92.30 | +0.20% | 47.89K | +26.13% | 3.53M | 62.4 | 0.79% | Share |
| 38 | AVEM | Avantis Emergin... | 71.57 | -0.25% | 58.59K | +5.46% | 3.53M | 56.86 | 0.79% | Share |
| 39 | USFR | WisdomTree Floa... | 50.26 | -0.37% | 67.27K | +1.68% | 3.39M | 50.28 | 0.76% | Share |
| 40 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 29.54K | +9.56% | 3.2M | 67.29 | 0.72% | Share |
| 41 | IVE | iShares S&P 500... | 202.94 | +0.23% | 16.63K | +48.77% | 3.17M | 187.75 | 0.71% | Share |
| 42 | SPIB | SPDR Portfolio ... | 33.74 | +0.13% | 89.77K | +8.96% | 2.98M | 32.56 | 0.67% | Share |
| 43 | SPYD | SPDR Portfolio ... | 44.59 | -0.27% | 66.81K | +0.35% | 2.96M | 41.87 | 0.66% | Share |
| 44 | ONEQ | Fidelity Nasdaq... | 84.79 | +0.36% | 42.5K | -0.59% | 2.89M | 68.8 | 0.65% | Share |
| 45 | VTIP | Vanguard Short-... | 50.57 | +0.16% | 55.81K | +119.59% | 2.79M | 49.52 | 0.63% | Share |
| 46 | BBUS | JPMorgan BetaBu... | 116.86 | +0.48% | 27.55K | +32.07% | 2.78M | 93.73 | 0.62% | Share |
| 47 | MGK | Vanguard Mega C... | 385.71 | +0.60% | 8.99K | +8.48% | 2.78M | 308.92 | 0.62% | Share |
| 48 | EFV | iShares MSCI EA... | 67.28 | -0.21% | 46.2K | -21.44% | 2.72M | 53.8 | 0.61% | Share |
| 49 | EQL | ALPS Equal Sect... | 45.24 | +0.17% | 20.97K | -6.99% | 2.64M | 98.96 | 0.59% | Share |
| 50 | FDN | First Trust Dow... | 272.95 | +0.09% | 11.37K | -16.93% | 2.53M | 164.23 | 0.57% | Share |
| 51 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 40.52K | +8.24% | 2.52M | 53.73 | 0.57% | Share |
| 52 | META | Meta Platforms,... | 754.10 | +0.11% | 4.14K | -1.57% | 2.39M | 403.13 | 0.54% | Share |
| 53 | BND | Vanguard Total ... | 73.73 | +0.12% | 32.49K | +12.03% | 2.39M | 72.24 | 0.54% | Share |
| 54 | CIBR | First Trust NAS... | 72.23 | +0.11% | 36.56K | +144.50% | 2.3M | 54.62 | 0.52% | Share |
| 55 | FTA | First Trust Lar... | 82.87 | -0.06% | 29.9K | -16.64% | 2.29M | 67.73 | 0.52% | Share |
| 56 | QQQE | Direxion NASDAQ... | 98.08 | +0.03% | 26.07K | +2.50% | 2.27M | 89.12 | 0.51% | Share |
| 57 | ARCC | Ares Capital Co... | 22.25 | +0.77% | 102.39K | +100.00% | 2.27M | 22.16 | 0.51% | Share |
| 58 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 36.59K | +3.22% | 2.22M | 58.01 | 0.50% | Share |
| 59 | FIXD | First Trust TCW... | 43.91 | +0.13% | 49.7K | -38.12% | 2.18M | 43.84 | 0.49% | Share |
| 60 | EVLN | Eaton Vance Flo... | 50.09 | +0.17% | 44.02K | +100.00% | 2.18M | 49.45 | 0.49% | Share |
| 61 | FTLS | First Trust Lon... | 67.68 | +0.13% | 33.49K | +230.41% | 2.15M | 63.74 | 0.48% | Share |
| 62 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 25.81K | +10.11% | 2.07M | 60.8 | 0.47% | Share |
| 63 | GQI | Natixis ETF Tru... | 54.77 | -0.05% | 39.31K | +100.00% | 2.02M | 51.33 | 0.45% | Share |
| 64 | FDT | First Trust Dev... | 73.11 | -0.31% | 34.52K | +20.18% | 2.01M | 52.24 | 0.45% | Share |
| 65 | FDL | First Trust Mor... | 44.16 | -0.21% | 45.76K | +17.17% | 1.99M | 37.61 | 0.45% | Share |
| 66 | VIG | Vanguard Divide... | 210.71 | +0.42% | 9.82K | -5.08% | 1.9M | 164.91 | 0.43% | Share |
| 67 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 12.25K | +12.67% | 1.89M | 102.87 | 0.43% | Share |
| 68 | TLH | iShares 10-20 Y... | 100.78 | +0.04% | 18.02K | +167.58% | 1.87M | 103.76 | 0.42% | Share |
| 69 | TOTL | SPDR DoubleLine... | 40.23 | +0.19% | 45.16K | +19.75% | 1.82M | 39.59 | 0.41% | Share |
| 70 | SGOV | iShares 0-3 Mon... | 100.67 | +0.01% | 17.59K | +8.24% | 1.77M | 100.37 | 0.40% | Share |
| 71 | XBIL | The RBB Fund, I... | 50.15 | +0.01% | 34.99K | +2.47% | 1.76M | 49.98 | 0.39% | Share |
| 72 | PULS | PGIM Ultra Shor... | 49.78 | +0.01% | 35.23K | +9.22% | 1.75M | 49.53 | 0.39% | Share |
| 73 | QTEC | First Trust NAS... | 213.03 | +0.18% | 10.04K | +51.56% | 1.74M | 180.65 | 0.39% | Share |
| 74 | EMBD | Global X Emergi... | 23.53 | -0.25% | 75.49K | +6.47% | 1.72M | 22.17 | 0.39% | Share |
| 75 | EFG | iShares MSCI EA... | 111.51 | +0.16% | 17.08K | -43.17% | 1.71M | 94.35 | 0.38% | Share |
| 76 | ROBT | First Trust Nas... | 50.26 | +0.16% | 38.76K | +8.20% | 1.58M | 42.41 | 0.35% | Share |
| 77 | FTSM | First Trust Enh... | 60.07 | +0.01% | 26.19K | +21.53% | 1.57M | 59.53 | 0.35% | Share |
| 78 | FMF | First Trust Man... | 47.72 | -0.53% | 33.41K | +24.48% | 1.54M | 47.65 | 0.35% | Share |
| 79 | MBB | iShares MBS ETF | 94.11 | +0.27% | 16.02K | -9.21% | 1.5M | 92.47 | 0.34% | Share |
| 80 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 2.82K | -0.18% | 1.5M | 376.18 | 0.34% | Share |
| 81 | AFLG | First Trust Act... | 37.64 | +0.29% | 43.03K | +100.00% | 1.45M | 33.69 | 0.33% | Share |
| 82 | XLV | Health Care Sel... | 137.04 | +0.62% | 9.8K | +23.84% | 1.43M | 138.51 | 0.32% | Share |
| 83 | EMXC | iShares MSCI Em... | 64.00 | -0.42% | 25.29K | -12.47% | 1.39M | 57.98 | 0.31% | Share |
| 84 | SKYY | First Trust Clo... | 121.11 | -0.37% | 13.44K | -6.22% | 1.37M | 95.97 | 0.31% | Share |
| 85 | IYW | iShares U.S. Te... | 181.96 | +0.43% | 9.66K | +5.34% | 1.36M | 103.12 | 0.30% | Share |
| 86 | QQEW | First Trust NAS... | 136.22 | +0.05% | 11.13K | -1.44% | 1.35M | 123.19 | 0.30% | Share |
| 87 | BAC | Bank of America... | 50.23 | +1.52% | 31.54K | -19.59% | 1.32M | 40.01 | 0.30% | Share |
| 88 | LGOV | First Trust Lon... | 21.39 | +0.07% | 61.2K | +12.04% | 1.32M | 20.85 | 0.30% | Share |
| 89 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 5.33K | +6.60% | 1.31M | 142.37 | 0.29% | Share |
| 90 | COST | Costco Wholesal... | 941.50 | -0.01% | 1.38K | +2.00% | 1.3M | 693.09 | 0.29% | Share |
| 91 | FV | First Trust Dor... | 61.48 | +0.25% | 23.78K | +100.00% | 1.3M | 54.86 | 0.29% | Share |
| 92 | SPMD | SPDR Portfolio ... | 56.97 | +0.47% | 24.98K | +90.66% | 1.28M | 46.63 | 0.29% | Share |
| 93 | NULV | Nuveen ESG Larg... | 43.08 | -0.05% | 30.83K | +1.18% | 1.25M | 36.2 | 0.28% | Share |
| 94 | SPHB | Invesco S&P 500... | 105.03 | +0.62% | 15.95K | +100.00% | 1.25M | 78.26 | 0.28% | Share |
| 95 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 3.78K | +3.19% | 1.25M | 250.76 | 0.28% | Share |
| 96 | MTUM | iShares MSCI US... | 245.17 | +0.96% | 5.93K | +8.82% | 1.2M | 206.53 | 0.27% | Share |
| 97 | OEF | iShares S&P 100... | 320.28 | +0.41% | 4.34K | +100.00% | 1.18M | 270.83 | 0.26% | Share |
| 98 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 19.75K | +59.26% | 1.16M | 53.07 | 0.26% | Share |
| 99 | RTX | RTX Corporation | 159.58 | +2.12% | 8.62K | -12.55% | 1.14M | 107.65 | 0.26% | Share |
| 100 | RDIV | Invesco S&P Ult... | 51.07 | -0.43% | 22.83K | -0.75% | 1.11M | 44.59 | 0.25% | Share |
| 101 | VYM | Vanguard High D... | 138.64 | +0.26% | 8.61K | -1.99% | 1.11M | 107.19 | 0.25% | Share |
| 102 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 12.03K | +49.76% | 1.09M | 89.14 | 0.24% | Share |
| 103 | DIVO | Amplify CWP Enh... | 43.73 | +0.45% | 26.68K | +19.11% | 1.09M | 37.74 | 0.24% | Share |
| 104 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 4.13K | -4.7% | 1.07M | 210.15 | 0.24% | Share |
| 105 | BNDX | Vanguard Total ... | 49.26 | +0.16% | 21.75K | +12.44% | 1.06M | 49.09 | 0.24% | Share |
| 106 | LMBS | First Trust Low... | 49.48 | +0.04% | 21.59K | +7.06% | 1.06M | 47.74 | 0.24% | Share |
| 107 | EFAV | iShares MSCI EA... | 85.10 | -0.12% | 13.48K | -0.74% | 1.05M | 63.62 | 0.24% | Share |
| 108 | FEP | First Trust Eur... | 50.31 | -0.22% | 25.26K | +18.74% | 1.03M | 36.02 | 0.23% | Share |
| 109 | FBT | First Trust NYS... | 171.39 | +0.16% | 6.02K | +12.28% | 1.02M | 166.64 | 0.23% | Share |
| 110 | VUG | Vanguard Growth... | 460.16 | +0.56% | 2.7K | +17.13% | 1M | 340.69 | 0.23% | Share |
| 111 | BUFQ | FT Cboe Vest Fu... | 34.23 | +0.47% | 32.92K | -8.58% | 982.96K | 28.85 | 0.22% | Share |
| 112 | COWZ | Pacer US Cash C... | 57.63 | -0.16% | 17.86K | +29.21% | 977.77K | 51.23 | 0.22% | Share |
| 113 | FJP | First Trust Jap... | 64.53 | -0.22% | 17.71K | +23.09% | 970.77K | 50.56 | 0.22% | Share |
| 114 | CGUS | Capital Group C... | 38.63 | +0.59% | 28.33K | +37.27% | 946.17K | 33.58 | 0.21% | Share |
| 115 | FEM | First Trust Eme... | 26.68 | +0.30% | 41.37K | +22.50% | 945.65K | 21.79 | 0.21% | Share |
| 116 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 6.18K | -1.36% | 926.78K | 165.5 | 0.21% | Share |
| 117 | BBJP | JPMorgan BetaBu... | 65.21 | -0.18% | 16.25K | -21.75% | 912.2K | 54.45 | 0.20% | Share |
| 118 | FTXO | First Trust Nas... | 35.63 | +1.22% | 29.54K | +100.00% | 897.89K | 30.4 | 0.20% | Share |
| 119 | IDEV | iShares Core MS... | 78.53 | +0.03% | 12.81K | +100.00% | 882.62K | 68.89 | 0.20% | Share |
| 120 | MMTM | SPDR S&P 1500 M... | 275.76 | +0.43% | 3.64K | +5.23% | 877.63K | 228.1 | 0.20% | Share |
| 121 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 5.43K | +44.97% | 848.62K | 139.71 | 0.19% | Share |
| 122 | FBND | Fidelity Total ... | 45.98 | +0.14% | 18.5K | +26.48% | 844.76K | 45.77 | 0.19% | Share |
| 123 | DE | Deere & Company | 487.92 | 0.00% | 1.75K | +0.23% | 820.35K | 425.71 | 0.18% | Share |
| 124 | CLIP | Global X Funds ... | 100.36 | +0.01% | 8.01K | -3.26% | 804.73K | 100.49 | 0.18% | Share |
| 125 | XLF | Financial Selec... | 53.65 | +0.73% | 16.12K | +100.00% | 802.84K | 49.81 | 0.18% | Share |
| 126 | XLK | Technology Sele... | 262.97 | +0.44% | 3.86K | +109.55% | 797.06K | 185.35 | 0.18% | Share |
| 127 | IWF | iShares Russell... | 447.13 | +0.58% | 2.21K | -23.6% | 796.3K | 320.27 | 0.18% | Share |
| 128 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 964 | -1.23% | 795.97K | 534.11 | 0.18% | Share |
| 129 | CGDV | Capital Group D... | 41.47 | +0.62% | 21.89K | +54.77% | 780.09K | 34.8 | 0.18% | Share |
| 130 | JPME | JPMorgan Divers... | 107.85 | -0.03% | 7.71K | -10.13% | 775.39K | 90.3 | 0.17% | Share |
| 131 | PGX | Invesco Preferr... | 11.51 | -0.09% | 69.1K | +13.91% | 775.29K | 11.53 | 0.17% | Share |
| 132 | XLC | Communication S... | 111.02 | -0.42% | 7.98K | +0.30% | 769.69K | 66.66 | 0.17% | Share |
| 133 | FAAR | First Trust Alt... | 29.60 | -0.97% | 26.54K | +19.48% | 767.66K | 28.74 | 0.17% | Share |
| 134 | DTD | WisdomTree U.S.... | 82.48 | -0.15% | 9.82K | +0.66% | 755.72K | 64.09 | 0.17% | Share |
| 135 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 18.44K | +0.82% | 751.48K | 37.81 | 0.17% | Share |
| 136 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 1.42K | -32.32% | 729.97K | 439.43 | 0.16% | Share |
| 137 | FICS | First Trust Int... | 38.53 | -0.22% | 19.92K | +1.11% | 729.87K | 34.36 | 0.16% | Share |
| 138 | SMH | VanEck Semicond... | 296.75 | +0.96% | 3.43K | -1.12% | 725.48K | 143.4 | 0.16% | Share |
| 139 | EMLP | First Trust Nor... | 37.85 | +0.05% | 19.2K | +9.02% | 719.8K | 31.43 | 0.16% | Share |
| 140 | XLE | Energy Select S... | 88.21 | -0.18% | 7.66K | +32.81% | 716.11K | 88.11 | 0.16% | Share |
| 141 | RPV | Invesco S&P 500... | 97.70 | -0.19% | 7.73K | +0.36% | 713.89K | 83 | 0.16% | Share |
| 142 | V | Visa Inc. | 351.06 | +0.64% | 2.01K | +14.24% | 705.83K | 252.71 | 0.16% | Share |
| 143 | IJH | iShares Core S&... | 65.00 | +0.45% | 11.96K | +22.70% | 698.11K | 51.61 | 0.16% | Share |
| 144 | JGLO | Jpmorgan Global... | 66.73 | +0.04% | 11.74K | +43.13% | 692.19K | 59.91 | 0.16% | Share |
| 145 | AMLP | Alerian MLP ETF | 48.06 | +0.14% | 13.22K | +0.85% | 686.89K | 39.02 | 0.15% | Share |
| 146 | BA | The Boeing Comp... | 234.78 | +3.49% | 4K | +6.68% | 681.29K | 187.44 | 0.15% | Share |
| 147 | QQQM | Invesco NASDAQ ... | 235.72 | +0.40% | 3.52K | -2.22% | 680.21K | 198.33 | 0.15% | Share |
| 148 | CGGR | Capital Group G... | 42.40 | +0.61% | 19.84K | +33.49% | 679.46K | 35.39 | 0.15% | Share |
| 149 | MMLG | First Trust Mul... | 34.78 | +0.42% | 24.65K | +27.61% | 673.09K | 26.26 | 0.15% | Share |
| 150 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 1.25K | +8.20% | 656.03K | 514.96 | 0.15% | Share |