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 | Type |
|---|---|---|---|---|---|
| 201 | FXOFIRST TR EXCHANGE TRADED FD | 8,205 | $434.9M | 0.10% | |
| 202 | HONHONEYWELL INTL INC | 2,044 | $432.9M | 0.10% | |
| 203 | PPAINVESCO EXCHANGE TRADED FD T | 3,646 | $425.0M | 0.10% | |
| 204 | PGPROCTER AND GAMBLE CO | 2,481 | $422.9M | 0.10% | |
| 205 | HDHOME DEPOT INC | 1,149 | $421.1M | 0.09% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 9,171 | $416.0M | 0.09% | |
| 207 | HYSPIMCO ETF TR | 4,373 | $409.5M | 0.09% | |
| 208 | SOSOUTHERN CO | 4,429 | $407.2M | 0.09% | |
| 209 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,745 | $402.5M | 0.09% | |
| 210 | AWMSKYWORKS SOLUTIONS INC | 6,225 | $402.3M | 0.09% | |
| 211 | BBHYJ P MORGAN EXCHANGE TRADED F | 8,727 | $401.9M | 0.09% | |
| 212 | BSVVANGUARD BD INDEX FDS | 5,128 | $401.4M | 0.09% | |
| 213 | PWBINVESCO EXCHANGE TRADED FD T | 4,150 | $398.6M | 0.09% | |
| 214 | VYMIVANGUARD WHITEHALL FDS | 5,383 | $396.7M | 0.09% | |
| 215 | CGMUCAPITAL GRP FIXED INCM ETF T | 14,333 | $384.4M | 0.09% | |
| 216 | CSCOCISCO SYS INC | 6,226 | $384.2M | 0.09% | |
| 217 | SFLRINNOVATOR ETFS TRUST | 12,236 | $384.1M | 0.09% | |
| 218 | AQLTISHARES TR | 5,073 | $383.8M | 0.09% | |
| 219 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,364 | $381.3M | 0.09% | |
| 220 | DGROISHARES TR | 6,171 | $381.2M | 0.09% | |
| 221 | PHYS/USPROTT PHYSICAL GOLD TR | 15,570 | $374.6M | 0.08% | |
| 222 | GRIDFIRST TR EXCHANGE TRADED FD | 3,300 | $373.4M | 0.08% | |
| 223 | JIREJ P MORGAN EXCHANGE TRADED F | 5,834 | $371.7M | 0.08% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 678 | $370.4M | 0.08% | |
| 225 | SPHQINVESCO EXCHANGE TRADED FD T | 5,551 | $368.3M | 0.08% | |
| 226 | QCOMQUALCOMM INC | 2,391 | $367.3M | 0.08% | |
| 227 | ITOTISHARES TR | 2,988 | $364.6M | 0.08% | |
| 228 | TMUST-MOBILE US INC | 1,354 | $361.1M | 0.08% | |
| 229 | LCTUBLACKROCK ETF TRUST | 5,945 | $360.3M | 0.08% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 12,883 | $360.2M | 0.08% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 3,220 | $351.9M | 0.08% | |
| 232 | ETNEATON CORP PLC | 1,288 | $350.2M | 0.08% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 993 | $350.1M | 0.08% | |
| 234 | SPTLSPDR SER TR | 12,641 | $344.6M | 0.08% | |
| 235 | EDOWFIRST TR EXCHANGE-TRADED FD | 9,385 | $340.0M | 0.08% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 2,111 | $335.1M | 0.08% | |
| 237 | PKGPACKAGING CORP AMER | 1,650 | $326.7M | 0.07% | |
| 238 | BLVVANGUARD BD INDEX FDS | 4,635 | $326.4M | 0.07% | |
| 239 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,422 | $323.8M | 0.07% | |
| 240 | QDPLPACER FDS TR | 8,738 | $319.1M | 0.07% | |
| 241 | MRKMERCK & CO INC | 3,529 | $316.7M | 0.07% | |
| 242 | DEMWISDOMTREE TR | 7,523 | $316.6M | 0.07% | |
| 243 | WSMWILLIAMS SONOMA INC | 2,000 | $316.2M | 0.07% | |
| 244 | FADFIRST TR MULTI CAP GROWTH AL | 2,422 | $313.3M | 0.07% | |
| 245 | LQDISHARES TR | 2,853 | $310.1M | 0.07% | |
| 246 | FXHFIRST TR EXCHANGE TRADED FD | 2,979 | $308.7M | 0.07% | |
| 247 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,441 | $307.3M | 0.07% | |
| 248 | FDVFEDERATED HERMES ETF TRUST | 10,894 | $306.8M | 0.07% | |
| 249 | DISDISNEY WALT CO | 3,092 | $305.2M | 0.07% | |
| 250 | SHELSHELL PLC | 4,114 | $301.5M | 0.07% | |
| 251 | FDDFIRST TR STOXX EUROPEAN SELE | 22,001 | $298.5M | 0.07% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 1,197 | $297.7M | 0.07% | |
| 253 | FSKFS KKR CAP CORP | 14,115 | $295.7M | 0.07% | |
| 254 | AXPAMERICAN EXPRESS CO | 1,097 | $295.2M | 0.07% | |
| 255 | VTEBVANGUARD MUN BD FDS | 5,893 | $292.4M | 0.07% | |
| 256 | MOATVANECK ETF TRUST | 3,279 | $288.5M | 0.06% | |
| 257 | XLFISELECT SECTOR SPDR TR | 3,512 | $286.9M | 0.06% | |
| 258 | INTCINTEL CORP | 12,575 | $285.6M | 0.06% | |
| 259 | KNGFIRST TR EXCHANGE-TRADED FD | 5,614 | $283.6M | 0.06% | |
| 260 | SPTMSPDR SER TR | 4,164 | $283.2M | 0.06% | |
| 261 | MMM3M CO | 1,921 | $282.1M | 0.06% | |
| 262 | IQDGWISDOMTREE TR | 7,834 | $279.5M | 0.06% | |
| 263 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,645 | $272.9M | 0.06% | |
| 264 | PEJINVESCO EXCHANGE TRADED FD T | 5,589 | $271.9M | 0.06% | |
| 265 | USXFISHARES TR | 5,783 | $269.9M | 0.06% | |
| 266 | AQLTISHARES TR | 1,971 | $264.6M | 0.06% | |
| 267 | DSIISHARES TR | 2,558 | $262.0M | 0.06% | |
| 268 | DELLDELL TECHNOLOGIES INC | 2,855 | $260.2M | 0.06% | |
| 269 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,894 | $255.4M | 0.06% | |
| 270 | WECWEC ENERGY GROUP INC | 2,322 | $253.1M | 0.06% | |
| 271 | PTLCPACER FDS TR | 4,909 | $252.6M | 0.06% | |
| 272 | AMGNAMGEN INC | 808 | $251.8M | 0.06% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 471 | $251.3M | 0.06% | |
| 274 | FFORD MTR CO | 24,879 | $249.5M | 0.06% | |
| 275 | RPGINVESCO EXCHANGE TRADED FD T | 6,470 | $247.5M | 0.06% | |
| 276 | DYHTARGET CORP | 2,368 | $247.1M | 0.06% | |
| 277 | XARSPDR SER TR | 1,517 | $243.8M | 0.05% | |
| 278 | QLTAISHARES TR | 5,109 | $242.8M | 0.05% | |
| 279 | FIWFIRST TR EXCHANGE-TRADED FD | 2,401 | $241.8M | 0.05% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 3,020 | $238.4M | 0.05% | |
| 281 | MCKMCKESSON CORP | 353 | $237.6M | 0.05% | |
| 282 | FLRTPACER FDS TR | 4,956 | $233.4M | 0.05% | |
| 283 | BONDPIMCO ETF TR | 2,500 | $231.2M | 0.05% | |
| 284 | CALFPACER FDS TR | 6,106 | $229.0M | 0.05% | |
| 285 | VFLOVICTORY PORTFOLIOS II | 6,662 | $228.4M | 0.05% | |
| 286 | FTHIFIRST TR EXCHANGE TRADED FD | 10,262 | $224.3M | 0.05% | |
| 287 | RSPHINVESCO EXCHANGE TRADED FD T | 7,527 | $223.9M | 0.05% | |
| 288 | GEGE AEROSPACE | 1,114 | $223.0M | 0.05% | |
| 289 | FYXFIRST TR SML CP CORE ALPHA F | 2,464 | $222.0M | 0.05% | |
| 290 | UCONFIRST TR EXCHNG TRADED FD VI | 8,912 | $220.6M | 0.05% | |
| 291 | SIVRABRDN SILVER ETF TRUST | 6,770 | $220.1M | 0.05% | |
| 292 | SLBSCHLUMBERGER LTD | 5,207 | $217.7M | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 923 | $213.7M | 0.05% | |
| 294 | PDIPIMCO DYNAMIC INCOME FD | 10,778 | $213.4M | 0.05% | |
| 295 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $211.0M | 0.05% | |
| 296 | CVXCHEVRON CORP NEW | 1,252 | $209.5M | 0.05% | |
| 297 | XSDSPDR SER TR | 1,043 | $209.4M | 0.05% | |
| 298 | XLISELECT SECTOR SPDR TR | 1,588 | $208.1M | 0.05% | |
| 299 | UNPUNION PAC CORP | 876 | $206.9M | 0.05% | |
| 300 | LOWLOWES COS INC | 884 | $206.2M | 0.05% |