Gateway Wealth Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$898.5M
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,156 | $22.9M | 2.55% | |
| 2 | SPYMSPDR SERIES TRUST | 284,720 | $22.8M | 2.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 28,133 | $19.2M | 2.14% | |
| 4 | EEMAISHARES INC | 168,883 | $15.9M | 1.77% | |
| 5 | TTEQT ROWE PRICE ETF INC | 474,914 | $15.4M | 1.72% | |
| 6 | PYLDPIMCO ETF TR | 514,984 | $13.7M | 1.53% | |
| 7 | AMLPALPS ETF TR | 285,091 | $13.4M | 1.49% | |
| 8 | NVDANVIDIA CORPORATION | 70,860 | $13.2M | 1.47% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 117,913 | $13.2M | 1.47% | |
| 10 | IVVISHARES TR | 18,950 | $13.0M | 1.44% | |
| 11 | SPTMSPDR SERIES TRUST | 152,980 | $12.6M | 1.40% | |
| 12 | SPABSPDR SERIES TRUST | 476,536 | $12.3M | 1.37% | |
| 13 | FSKFS KKR CAP CORP | 742,539 | $11.0M | 1.22% | |
| 14 | NDQINVESCO QQQ TR | 17,465 | $10.7M | 1.19% | |
| 15 | BILSPDR SERIES TRUST | 113,927 | $10.4M | 1.16% | |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 212,563 | $9.8M | 1.09% | |
| 17 | VTIVANGUARD INDEX FDS | 28,838 | $9.7M | 1.08% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 91,598 | $9.3M | 1.04% | |
| 19 | MSFTMICROSOFT CORP | 19,067 | $9.2M | 1.03% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 153,404 | $9.2M | 1.02% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 129,947 | $9.0M | 1.00% | |
| 22 | VUGVANGUARD INDEX FDS | 17,053 | $8.3M | 0.93% | |
| 23 | DGRWWISDOMTREE TR | 90,259 | $8.1M | 0.90% | |
| 24 | IVEISHARES TR | 37,693 | $8.0M | 0.89% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 96,391 | $7.9M | 0.88% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 84,867 | $7.9M | 0.87% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 311,137 | $7.8M | 0.87% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 40,398 | $7.7M | 0.86% | |
| 29 | AMZNAMAZON COM INC | 33,346 | $7.7M | 0.86% | |
| 30 | LDURPIMCO ETF TR | 79,729 | $7.6M | 0.85% | |
| 31 | SPYVSPDR SERIES TRUST | 133,235 | $7.6M | 0.84% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 218,784 | $7.5M | 0.83% | |
| 33 | IUSBISHARES TR | 157,261 | $7.3M | 0.81% | |
| 34 | BINCBLACKROCK ETF TRUST II | 136,527 | $7.2M | 0.80% | |
| 35 | IVWISHARES TR | 57,305 | $7.1M | 0.79% | |
| 36 | DBRGDIGITALBRIDGE GROUP INC | 453,867 | $7.0M | 0.77% | |
| 37 | BBINJ P MORGAN EXCHANGE TRADED F | 94,709 | $6.8M | 0.76% | |
| 38 | DYNFBLACKROCK ETF TRUST | 112,315 | $6.8M | 0.76% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 107,753 | $6.8M | 0.75% | |
| 40 | SPDWSPDR INDEX SHS FDS | 149,353 | $6.6M | 0.74% | |
| 41 | SPYGSPDR SERIES TRUST | 57,999 | $6.2M | 0.69% | |
| 42 | IEMGISHARES INC | 89,073 | $6.0M | 0.67% | |
| 43 | GOOGLALPHABET INC | 19,126 | $6.0M | 0.67% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 146,948 | $5.6M | 0.63% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 70,025 | $5.4M | 0.60% | |
| 46 | VTVVANGUARD INDEX FDS | 27,392 | $5.2M | 0.58% | |
| 47 | MGKVANGUARD WORLD FD | 12,296 | $5.1M | 0.56% | |
| 48 | OEFISHARES TR | 14,667 | $5.0M | 0.56% | |
| 49 | TDIVFIRST TR EXCHANGE TRADED FD | 50,669 | $4.9M | 0.55% | |
| 50 | EFVISHARES TR | 68,493 | $4.9M | 0.54% | |
| 51 | TSLATESLA INC | 10,722 | $4.8M | 0.54% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE | 108,379 | $4.7M | 0.53% | |
| 53 | USMVISHARES TR | 50,068 | $4.7M | 0.52% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 20,720 | $4.6M | 0.51% | |
| 55 | XLKSELECT SECTOR SPDR TR | 29,935 | $4.3M | 0.48% | |
| 56 | IJRISHARES TR | 35,588 | $4.3M | 0.48% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,656 | $4.2M | 0.47% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 4,886 | $4.2M | 0.47% | |
| 59 | LMBSFIRST TR EXCHANGE-TRADED FD | 83,503 | $4.2M | 0.46% | |
| 60 | CVIEMORGAN STANLEY ETF TRUST | 58,494 | $4.2M | 0.46% | |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 154,849 | $4.1M | 0.45% | |
| 62 | XLVSELECT SECTOR SPDR TR | 26,126 | $4.0M | 0.45% | |
| 63 | METAMETA PLATFORMS INC | 5,977 | $3.9M | 0.44% | |
| 64 | VOTETCW ETF TRUST | 48,962 | $3.9M | 0.44% | |
| 65 | SMMUPIMCO ETF TR | 77,366 | $3.9M | 0.43% | |
| 66 | FDLFIRST TR EXCHANGE-TRADED FD | 87,146 | $3.9M | 0.43% | |
| 67 | SPIBSPDR SERIES TRUST | 114,081 | $3.9M | 0.43% | |
| 68 | ONEQFIDELITY COMWLTH TR | 41,675 | $3.8M | 0.42% | |
| 69 | SPEMSPDR INDEX SHS FDS | 78,930 | $3.7M | 0.41% | |
| 70 | VXUSVANGUARD STAR FDS | 48,774 | $3.7M | 0.41% | |
| 71 | FTCBFIRST TR EXCHANGE-TRADED FD | 172,841 | $3.7M | 0.41% | |
| 72 | QUALISHARES TR | 17,243 | $3.4M | 0.38% | |
| 73 | MTUMISHARES TR | 13,127 | $3.3M | 0.37% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 54,254 | $3.2M | 0.35% | |
| 75 | SPYDSPDR SERIES TRUST | 72,488 | $3.1M | 0.35% | |
| 76 | GQ9SPDR GOLD TR | 7,897 | $3.1M | 0.35% | |
| 77 | TLHISHARES TR | 30,730 | $3.1M | 0.35% | |
| 78 | SPTISPDR SERIES TRUST | 108,117 | $3.1M | 0.35% | |
| 79 | CIBRFIRST TR EXCHANGE TRADED FD | 43,058 | $3.1M | 0.34% | |
| 80 | EMXCISHARES INC | 41,624 | $3.0M | 0.34% | |
| 81 | GOOGALPHABET INC | 9,595 | $3.0M | 0.34% | |
| 82 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 539,245 | $3.0M | 0.33% | |
| 83 | USFRWISDOMTREE TR | 59,256 | $3.0M | 0.33% | |
| 84 | FTAFIRST TR EXCHANGE-TRADED ALP | 33,928 | $2.9M | 0.33% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 10,449 | $2.8M | 0.31% | |
| 86 | QQQEDIREXION SHS ETF TR | 27,452 | $2.8M | 0.31% | |
| 87 | PULSPGIM ETF TR | 56,112 | $2.8M | 0.31% | |
| 88 | FTGSFIRST TR EXCHANGE-TRADED FD | 77,217 | $2.7M | 0.30% | |
| 89 | BAIBLACKROCK ETF TRUST | 81,770 | $2.7M | 0.30% | |
| 90 | SGOVISHARES TR | 27,117 | $2.7M | 0.30% | |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 60,581 | $2.7M | 0.30% | |
| 92 | EVSDMORGAN STANLEY ETF TRUST | 52,003 | $2.7M | 0.30% | |
| 93 | FDTFIRST TR EXCH TRD ALPHDX FD | 33,523 | $2.7M | 0.30% | |
| 94 | THROBLACKROCK ETF TRUST | 68,935 | $2.7M | 0.30% | |
| 95 | QTECFIRST TR EXCHANGE-TRADED FD | 11,485 | $2.6M | 0.29% | |
| 96 | CATCATERPILLAR INC | 4,612 | $2.6M | 0.29% | |
| 97 | ARCCARES CAPITAL CORP | 127,292 | $2.6M | 0.29% | |
| 98 | EVMOMORGAN STANLEY ETF TRUST | 50,252 | $2.5M | 0.28% | |
| 99 | FTCFIRST TR EXCHANGE-TRADED ALP | 15,802 | $2.5M | 0.28% | |
| 100 | FMBFIRST TR EXCH TRADED FD III | 49,379 | $2.5M | 0.28% |
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