Gateway Wealth Partners, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$445.1B

Holdings

311

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	32,099	$18.0B	4.03%
2	IVVISHARES TR	24,145	$13.6B	3.05%
3	SPYMSPDR SER TR	183,736	$12.1B	2.71%
4	FTCSFIRST TR EXCHANGE-TRADED FD	117,185	$10.5B	2.36%
5	AVUSAMERICAN CENTY ETF TR	97,623	$9.0B	2.03%
6	AAPLAPPLE INC	35,661	$7.9B	1.78%
7	FVDFIRST TR VALUE LINE DIVID IN	176,164	$7.9B	1.76%
8	SPABSPDR SER TR	284,007	$7.3B	1.63%
9	IUSBISHARES TR	148,349	$6.8B	1.54%
10	DGRWWISDOMTREE TR	75,240	$6.0B	1.35%
11	AVUVAMERICAN CENTY ETF TR	66,123	$5.8B	1.30%
12	MSFTMICROSOFT CORP	15,351	$5.8B	1.29%
13	PYLDPIMCO ETF TR	217,330	$5.7B	1.29%
14	RSPINVESCO EXCHANGE TRADED FD T	32,830	$5.7B	1.28%
15	AVDEAMERICAN CENTY ETF TR	85,494	$5.7B	1.27%
16	BUFRFIRST TR EXCHNG TRADED FD VI	183,650	$5.5B	1.23%
17	BINCBLACKROCK ETF TRUST II	98,842	$5.2B	1.16%
18	VTVVANGUARD INDEX FDS	29,194	$5.0B	1.13%
19	BBINJ P MORGAN EXCHANGE TRADED F	81,943	$5.0B	1.13%
20	SNPEDBX ETF TR	99,050	$5.0B	1.12%
21	SPYVSPDR SER TR	94,896	$4.8B	1.09%
22	AMZNAMAZON COM INC	24,808	$4.7B	1.06%
23	IVWISHARES TR	50,214	$4.7B	1.05%
24	USMVISHARES TR	48,969	$4.6B	1.03%
25	QUALISHARES TR	25,122	$4.3B	0.96%
26	VTIVANGUARD INDEX FDS	14,762	$4.1B	0.91%
27	IEMGISHARES INC	73,486	$4.0B	0.89%
28	IJRISHARES TR	37,912	$4.0B	0.89%
29	RDVIFIRST TR EXCHANGE-TRADED FD	162,429	$3.9B	0.87%
30	DYNFBLACKROCK ETF TRUST	77,450	$3.8B	0.85%
31	NDQINVESCO QQQ TR	8,016	$3.8B	0.84%
32	SPTISPDR SER TR	127,488	$3.6B	0.82%
33	EVTRMORGAN STANLEY ETF TRUST	70,786	$3.6B	0.81%
34	SDVYFIRST TR EXCHANGE-TRADED FD	106,766	$3.6B	0.80%
35	FTGSFIRST TR EXCHANGE-TRADED FD	118,967	$3.5B	0.80%
36	RDVYFIRST TR EXCHANGE TRADED FD	60,256	$3.5B	0.79%
37	TDIVFIRST TR EXCHANGE TRADED FD	47,893	$3.5B	0.79%
38	AVEMAMERICAN CENTY ETF TR	58,588	$3.5B	0.79%
39	USFRWISDOMTREE TR	67,269	$3.4B	0.76%
40	NVDANVIDIA CORPORATION	29,540	$3.2B	0.72%
41	IVEISHARES TR	16,629	$3.2B	0.71%
42	SPIBSPDR SER TR	89,765	$3.0B	0.67%
43	SPYDSPDR SER TR	66,806	$3.0B	0.66%
44	ONEQFIDELITY COMWLTH TR	42,502	$2.9B	0.65%
45	VTIPVANGUARD MALVERN FDS	55,812	$2.8B	0.63%
46	BBUSJ P MORGAN EXCHANGE TRADED F	27,555	$2.8B	0.62%
47	MGKVANGUARD WORLD FD	8,991	$2.8B	0.62%
48	EFVISHARES TR	46,200	$2.7B	0.61%
49	EQLALPS ETF TR	20,971	$2.6B	0.59%
50	FDNFIRST TR EXCHANGE-TRADED FD	11,367	$2.5B	0.57%
51	VXUSVANGUARD STAR FDS	40,519	$2.5B	0.57%
52	METAMETA PLATFORMS INC	4,145	$2.4B	0.54%
53	BNDVANGUARD BD INDEX FDS	32,492	$2.4B	0.54%
54	CIBRFIRST TR EXCHANGE TRADED FD	36,563	$2.3B	0.52%
55	FTAFIRST TR LRG CP VL ALPHADEX	29,898	$2.3B	0.52%
56	QQQEDIREXION SHS ETF TR	26,068	$2.3B	0.51%
57	ARCCARES CAPITAL CORP	102,393	$2.3B	0.51%
58	VEUVANGUARD INTL EQUITY INDEX F	36,595	$2.2B	0.50%
59	FIXDFIRST TR EXCHNG TRADED FD VI	49,698	$2.2B	0.49%
60	EVLNMORGAN STANLEY ETF TRUST	44,018	$2.2B	0.49%
61	FTLSFIRST TR EXCH TRADED FD III	33,494	$2.1B	0.48%
62	SPYGSPDR SER TR	25,814	$2.1B	0.47%
63	GQINATIXIS ETF TR	39,314	$2.0B	0.45%
64	FDTFIRST TR EXCH TRD ALPHDX FD	34,515	$2.0B	0.45%
65	FDLFIRST TR MORNINGSTAR DIVID L	45,760	$2.0B	0.45%
66	VIGVANGUARD SPECIALIZED FUNDS	9,819	$1.9B	0.43%
67	GOOGLALPHABET INC	12,249	$1.9B	0.43%
68	TLHISHARES TR	18,019	$1.9B	0.42%
69	TOTLSSGA ACTIVE ETF TR	45,162	$1.8B	0.41%
70	SGOVISHARES TR	17,587	$1.8B	0.40%
71	XBILRBB FD INC	34,990	$1.8B	0.39%
72	PULSPGIM ETF TR	35,226	$1.8B	0.39%
73	QTECFIRST TR NASDAQ 100 TECH IND	10,044	$1.7B	0.39%
74	EMBDGLOBAL X FDS	75,490	$1.7B	0.39%
75	EFGISHARES TR	17,082	$1.7B	0.38%
76	ROBTFIRST TR EXCHANGE TRADED FD	38,755	$1.6B	0.35%
77	FTSMFIRST TR EXCHANGE-TRADED FD	26,188	$1.6B	0.35%
78	FMFFIRST TR EXCHANGE-TRADED FD	33,405	$1.5B	0.35%
79	MBBISHARES TR	16,018	$1.5B	0.34%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	2,816	$1.5B	0.34%
81	AFLGFIRST TR EXCHNG TRADED FD VI	43,034	$1.4B	0.33%
82	XLVSELECT SECTOR SPDR TR	9,803	$1.4B	0.32%
83	EMXCISHARES INC	25,285	$1.4B	0.31%
84	SKYYFIRST TR EXCHANGE TRADED FD	13,443	$1.4B	0.31%
85	IYWISHARES TR	9,665	$1.4B	0.30%
86	QQEWFIRST TR NAS100 EQ WEIGHTED	11,135	$1.3B	0.30%
87	BACBANK AMERICA CORP	31,539	$1.3B	0.30%
88	LGOVFIRST TR EXCHANGE-TRADED FD	61,203	$1.3B	0.30%
89	JPMJPMORGAN CHASE & CO.	5,333	$1.3B	0.29%
90	COSTCOSTCO WHSL CORP NEW	1,380	$1.3B	0.29%
91	FAIFIRST TR EXCHANGE TRADED FD	23,778	$1.3B	0.29%
92	SPMDSPDR SER TR	24,976	$1.3B	0.29%
93	NULVNUSHARES ETF TR	30,834	$1.2B	0.28%
94	SPHBINVESCO EXCH TRADED FD TR II	15,949	$1.2B	0.28%
95	CATCATERPILLAR INC	3,779	$1.2B	0.28%
96	MTUMISHARES TR	5,933	$1.2B	0.27%
97	OEFISHARES TR	4,342	$1.2B	0.26%
98	IAU*ISHARES GOLD TR	19,752	$1.2B	0.26%
99	RTXRTX CORPORATION	8,618	$1.1B	0.26%
100	RDIVINVESCO EXCH TRADED FD TR II	22,832	$1.1B	0.25%

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