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 |
|---|---|---|---|---|---|
| 101 | FUMBFIRST TR EXCH TRADED FD III | 125,574 | $2.5M | 0.28% | |
| 102 | AFLGFIRST TR EXCHNG TRADED FD VI | 62,822 | $2.5M | 0.27% | |
| 103 | SKYYFIRST TR EXCHANGE TRADED FD | 18,808 | $2.4M | 0.27% | |
| 104 | FGDFIRST TR EXCHANGE TRADED FD | 79,903 | $2.4M | 0.27% | |
| 105 | MBBISHARES TR | 24,982 | $2.4M | 0.26% | |
| 106 | BNDVANGUARD BD INDEX FDS | 31,709 | $2.3M | 0.26% | |
| 107 | FSMBFIRST TR EXCH TRADED FD III | 115,448 | $2.3M | 0.26% | |
| 108 | CGBLCAPITAL GROUP CORE BALANCED | 64,625 | $2.3M | 0.25% | |
| 109 | BBUSJ P MORGAN EXCHANGE TRADED F | 18,514 | $2.3M | 0.25% | |
| 110 | EMBDGLOBAL X FDS | 94,746 | $2.3M | 0.25% | |
| 111 | ROBTFIRST TR EXCHANGE TRADED FD | 43,364 | $2.2M | 0.25% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 15,789 | $2.2M | 0.25% | |
| 113 | CGGECAPITAL GROUP GLOBAL EQUITY | 69,985 | $2.2M | 0.25% | |
| 114 | EQLALPS ETF TR | 46,988 | $2.2M | 0.24% | |
| 115 | JPMJPMORGAN CHASE & CO. | 6,689 | $2.2M | 0.24% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,214 | $2.1M | 0.24% | |
| 117 | VOOVANGUARD INDEX FDS | 3,334 | $2.1M | 0.23% | |
| 118 | NULVNUSHARES ETF TR | 45,759 | $2.1M | 0.23% | |
| 119 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 159,865 | $2.0M | 0.23% | |
| 120 | IWFISHARES TR | 4,266 | $2.0M | 0.22% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 10,995 | $2.0M | 0.22% | |
| 122 | CGDGCAPITAL GROUP DIVIDEND GROWE | 54,334 | $1.9M | 0.22% | |
| 123 | RMMZRIVERNORTH MANAGED DUR MUN I | 131,954 | $1.9M | 0.21% | |
| 124 | IAU*ISHARES GOLD TR | 23,493 | $1.9M | 0.21% | |
| 125 | AVGOBROADCOM INC | 5,493 | $1.9M | 0.21% | |
| 126 | SNPEDBX ETF TR | 30,122 | $1.9M | 0.21% | |
| 127 | CGUSCAPITAL GROUP CORE EQUITY ET | 45,709 | $1.8M | 0.20% | |
| 128 | FMFFIRST TR EXCHANGE-TRADED FD | 38,720 | $1.8M | 0.20% | |
| 129 | BUFQFIRST TR EXCHNG TRADED FD VI | 49,081 | $1.8M | 0.20% | |
| 130 | CGGOCAPITAL GROUP GBL GROWTH EQT | 50,480 | $1.7M | 0.19% | |
| 131 | EMBISHARES TR | 18,138 | $1.7M | 0.19% | |
| 132 | KNGFIRST TR EXCHANGE-TRADED FD | 33,891 | $1.7M | 0.19% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 11,566 | $1.7M | 0.18% | |
| 134 | FTAIFTAI AVIATION LTD | 8,190 | $1.6M | 0.18% | |
| 135 | ITA*ISHARES TR | 7,420 | $1.6M | 0.18% | |
| 136 | XOMEXXON MOBIL CORP | 13,132 | $1.6M | 0.18% | |
| 137 | FIIGFIRST TR EXCHANGE-TRADED FD | 73,991 | $1.6M | 0.17% | |
| 138 | CGMSCAPITAL GRP FIXED INCM ETF T | 56,748 | $1.6M | 0.17% | |
| 139 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,175 | $1.6M | 0.17% | |
| 140 | QQEWFIRST TR EXCHANGE-TRADED FD | 10,848 | $1.5M | 0.17% | |
| 141 | XBILRBB FD INC | 30,610 | $1.5M | 0.17% | |
| 142 | HELOJ P MORGAN EXCHANGE TRADED F | 23,025 | $1.5M | 0.17% | |
| 143 | IDEVISHARES TR | 18,137 | $1.5M | 0.17% | |
| 144 | OAKMHARRIS OAKMARK ETF TRUST | 52,488 | $1.5M | 0.17% | |
| 145 | FBTFIRST TR EXCHANGE-TRADED FD | 7,159 | $1.5M | 0.16% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 30,413 | $1.5M | 0.16% | |
| 147 | IAGGISHARES TR | 29,195 | $1.5M | 0.16% | |
| 148 | FTLSFIRST TR EXCH TRADED FD III | 20,547 | $1.5M | 0.16% | |
| 149 | FPFFIRST TR EXCH TRD ALPHDX FD | 52,904 | $1.4M | 0.16% | |
| 150 | CGCBCAPITAL GRP FIXED INCM ETF T | 54,328 | $1.4M | 0.16% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 18,053 | $1.3M | 0.15% | |
| 152 | FIDFIRST TR EXCHANGE TRADED FD | 64,191 | $1.3M | 0.15% | |
| 153 | SOSOUTHERN CO | 15,093 | $1.3M | 0.15% | |
| 154 | RDIVINVESCO EXCH TRADED FD TR II | 25,022 | $1.3M | 0.14% | |
| 155 | VGTVANGUARD WORLD FD | 1,713 | $1.3M | 0.14% | |
| 156 | WMTWALMART INC | 11,548 | $1.3M | 0.14% | |
| 157 | FJPFIRST TR EXCH TRD ALPHDX FD | 18,960 | $1.3M | 0.14% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 46,403 | $1.3M | 0.14% | |
| 159 | XLFSELECT SECTOR SPDR TR | 23,046 | $1.3M | 0.14% | |
| 160 | FPXFIRST TR EXCHANGE-TRADED FD | 7,714 | $1.3M | 0.14% | |
| 161 | FTXOFIRST TR EXCHANGE TRADED FD | 33,103 | $1.3M | 0.14% | |
| 162 | FEPFIRST TR EXCH TRD ALPHDX FD | 23,154 | $1.2M | 0.14% | |
| 163 | BACBANK AMERICA CORP | 21,928 | $1.2M | 0.13% | |
| 164 | IPKWINVESCO EXCH TRADED FD TR II | 21,532 | $1.2M | 0.13% | |
| 165 | LLYELI LILLY & CO | 1,076 | $1.2M | 0.13% | |
| 166 | RTXRTX CORPORATION | 6,256 | $1.1M | 0.13% | |
| 167 | SPSMSPDR SERIES TRUST | 24,467 | $1.1M | 0.13% | |
| 168 | EVLNMORGAN STANLEY ETF TRUST | 22,549 | $1.1M | 0.12% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 22,299 | $1.1M | 0.12% | |
| 170 | VVISA INC | 3,159 | $1.1M | 0.12% | |
| 171 | QQQMINVESCO EXCH TRADED FD TR II | 4,348 | $1.1M | 0.12% | |
| 172 | CGCPCAPITAL GRP FIXED INCM ETF T | 48,551 | $1.1M | 0.12% | |
| 173 | BIBLNORTHERN LTS FD TR IV | 24,332 | $1.1M | 0.12% | |
| 174 | GEGE AEROSPACE | 3,489 | $1.1M | 0.12% | |
| 175 | CGMUCAPITAL GRP FIXED INCM ETF T | 39,099 | $1.1M | 0.12% | |
| 176 | IJHISHARES TR | 16,167 | $1.1M | 0.12% | |
| 177 | SPMDSPDR SERIES TRUST | 18,387 | $1.1M | 0.12% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 10,619 | $1.1M | 0.12% | |
| 179 | RSPAINVESCO ACTIVELY MANAGED EXC | 20,687 | $1.1M | 0.12% | |
| 180 | PEPPEPSICO INC | 7,326 | $1.1M | 0.12% | |
| 181 | SMHVANECK ETF TRUST | 2,871 | $1.0M | 0.12% | |
| 182 | GRIDFIRST TR EXCHANGE TRADED FD | 6,735 | $1.0M | 0.11% | |
| 183 | DIVOAMPLIFY ETF TR | 23,146 | $1.0M | 0.11% | |
| 184 | JVALJ P MORGAN EXCHANGE TRADED F | 20,934 | $1.0M | 0.11% | |
| 185 | LGLVSPDR SERIES TRUST | 5,605 | $984K | 0.11% | |
| 186 | DEDEERE & CO | 2,106 | $980K | 0.11% | |
| 187 | LVHILEGG MASON ETF INVT | 26,593 | $979K | 0.11% | |
| 188 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,032 | $969K | 0.11% | |
| 189 | INCMFRANKLIN TEMPLETON ETF TR | 34,493 | $967K | 0.11% | |
| 190 | BABOEING CO | 4,355 | $945K | 0.11% | |
| 191 | EFAVISHARES TR | 10,908 | $940K | 0.10% | |
| 192 | ETENERGY TRANSFER L P | 55,838 | $920K | 0.10% | |
| 193 | AIRRFIRST TR EXCHANGE TRADED FD | 9,304 | $914K | 0.10% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 9,200 | $912K | 0.10% | |
| 195 | DTDWISDOMTREE TR | 10,698 | $908K | 0.10% | |
| 196 | XLCSELECT SECTOR SPDR TR | 7,680 | $904K | 0.10% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 19,124 | $897K | 0.10% | |
| 198 | FAARFIRST TR EXCHANGE TRAD FD VI | 33,101 | $897K | 0.10% | |
| 199 | CGHMCAPITAL GRP FIXED INCM ETF T | 35,021 | $892K | 0.10% | |
| 200 | HDHOME DEPOT INC | 2,566 | $883K | 0.10% |