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 |
|---|---|---|---|---|---|
| 201 | MMTMSPDR SERIES TRUST | 3,009 | $878K | 0.10% | |
| 202 | JGROJ P MORGAN EXCHANGE TRADED F | 9,461 | $877K | 0.10% | |
| 203 | AGGYWISDOMTREE TR | 19,846 | $874K | 0.10% | |
| 204 | AQLTISHARES TR | 9,763 | $873K | 0.10% | |
| 205 | XLESELECT SECTOR SPDR TR | 19,485 | $871K | 0.10% | |
| 206 | AGGISHARES TR | 8,467 | $845K | 0.09% | |
| 207 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,754 | $841K | 0.09% | |
| 208 | VOOGVANGUARD ADMIRAL FDS INC | 1,870 | $831K | 0.09% | |
| 209 | FICSFIRST TR EXCHANGE TRADED FD | 20,524 | $823K | 0.09% | |
| 210 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,199 | $802K | 0.09% | |
| 211 | CLIPGLOBAL X FDS | 8,020 | $802K | 0.09% | |
| 212 | ILFISHARES TR | 26,287 | $800K | 0.09% | |
| 213 | JBNDJ P MORGAN EXCHANGE TRADED F | 14,784 | $799K | 0.09% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 12,782 | $798K | 0.09% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 1,693 | $793K | 0.09% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 29,226 | $792K | 0.09% | |
| 217 | RPVINVESCO EXCHANGE TRADED FD T | 7,588 | $784K | 0.09% | |
| 218 | MCDMCDONALDS CORP | 2,520 | $770K | 0.09% | |
| 219 | MUBISHARES TR | 7,156 | $766K | 0.09% | |
| 220 | MMLGFIRST TR EXCHNG TRADED FD VI | 21,536 | $763K | 0.08% | |
| 221 | BONDPIMCO ETF TR | 8,178 | $761K | 0.08% | |
| 222 | BUFTFIRST TR EXCHNG TRADED FD VI | 30,870 | $759K | 0.08% | |
| 223 | BUFGFIRST TR EXCHNG TRADED FD VI | 27,340 | $752K | 0.08% | |
| 224 | PPAINVESCO EXCHANGE TRADED FD T | 4,780 | $748K | 0.08% | |
| 225 | ABBVABBVIE INC | 3,266 | $746K | 0.08% | |
| 226 | DGROISHARES TR | 10,715 | $743K | 0.08% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 2,226 | $734K | 0.08% | |
| 228 | XLUSELECT SECTOR SPDR TR | 17,178 | $733K | 0.08% | |
| 229 | LCTUBLACKROCK ETF TRUST | 9,817 | $727K | 0.08% | |
| 230 | IXUSISHARES TR | 8,600 | $727K | 0.08% | |
| 231 | PHYS/USPROTT ASSET MANAGEMENT LP | 21,460 | $708K | 0.08% | |
| 232 | COWZPACER FDS TR | 11,582 | $696K | 0.08% | |
| 233 | QGRWWISDOMTREE TR | 11,775 | $690K | 0.08% | |
| 234 | FYTFIRST TR EXCHANGE-TRADED ALP | 12,141 | $688K | 0.08% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,253 | $684K | 0.08% | |
| 236 | FDDFIRST TR EXCHANGE-TRADED FD | 39,025 | $682K | 0.08% | |
| 237 | FIXCOMFORT SYS USA INC | 726 | $677K | 0.08% | |
| 238 | GEVGE VERNOVA INC | 1,033 | $675K | 0.08% | |
| 239 | CGSMCAPITAL GRP FIXED INCM ETF T | 25,607 | $674K | 0.08% | |
| 240 | JNJJOHNSON & JOHNSON | 3,159 | $653K | 0.07% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 740 | $650K | 0.07% | |
| 242 | LMTLOCKHEED MARTIN CORP | 1,331 | $643K | 0.07% | |
| 243 | SPYINEOS ETF TRUST | 12,240 | $642K | 0.07% | |
| 244 | CSCOCISCO SYS INC | 8,328 | $641K | 0.07% | |
| 245 | IEFISHARES TR | 6,636 | $638K | 0.07% | |
| 246 | DSIISHARES TR | 4,937 | $635K | 0.07% | |
| 247 | STIPISHARES TR | 6,183 | $633K | 0.07% | |
| 248 | COWGPACER FDS TR | 17,799 | $626K | 0.07% | |
| 249 | NFLXNETFLIX INC | 6,590 | $617K | 0.07% | |
| 250 | WMWASTE MGMT INC DEL | 2,794 | $613K | 0.07% | |
| 251 | JIREJ P MORGAN EXCHANGE TRADED F | 8,154 | $610K | 0.07% | |
| 252 | QFLRINNOVATOR ETFS TRUST | 17,627 | $604K | 0.07% | |
| 253 | RMIRIVERNORTH OPPORTUNISTIC MUN | 42,085 | $602K | 0.07% | |
| 254 | GSYINVESCO ACTIVELY MANAGED EXC | 11,895 | $597K | 0.07% | |
| 255 | AQLTISHARES TR | 25,633 | $590K | 0.07% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 1,946 | $576K | 0.06% | |
| 257 | VIGIVANGUARD WHITEHALL FDS | 6,285 | $574K | 0.06% | |
| 258 | XRMMXRIVERNORTH MANAGED DUR MUN I | 42,035 | $572K | 0.06% | |
| 259 | VHTVANGUARD WORLD FD | 1,984 | $571K | 0.06% | |
| 260 | TAT&T INC | 22,591 | $561K | 0.06% | |
| 261 | PGPROCTER AND GAMBLE CO | 3,865 | $553K | 0.06% | |
| 262 | JIVEJ P MORGAN EXCHANGE TRADED F | 6,697 | $537K | 0.06% | |
| 263 | DEMWISDOMTREE TR | 11,513 | $537K | 0.06% | |
| 264 | ESGUISHARES TR | 3,586 | $534K | 0.06% | |
| 265 | SUSCISHARES TR | 22,799 | $533K | 0.06% | |
| 266 | FXLFIRST TR EXCHANGE TRADED FD | 3,162 | $532K | 0.06% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 3,295 | $528K | 0.06% | |
| 268 | HONHONEYWELL INTL INC | 2,703 | $527K | 0.06% | |
| 269 | AXPAMERICAN EXPRESS CO | 1,399 | $517K | 0.06% | |
| 270 | SHYISHARES TR | 6,213 | $514K | 0.06% | |
| 271 | BUFZFIRST TR EXCHNG TRADED FD VI | 19,321 | $512K | 0.06% | |
| 272 | ITOTISHARES TR | 3,432 | $510K | 0.06% | |
| 273 | VTIPVANGUARD MALVERN FDS | 10,170 | $503K | 0.06% | |
| 274 | SJNKSPDR SERIES TRUST | 19,827 | $502K | 0.06% | |
| 275 | QCOMQUALCOMM INC | 2,926 | $500K | 0.06% | |
| 276 | GILDGILEAD SCIENCES INC | 4,073 | $499K | 0.06% | |
| 277 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 15,613 | $498K | 0.06% | |
| 278 | MPCMARATHON PETE CORP | 3,029 | $492K | 0.05% | |
| 279 | FBNDFIDELITY MERRIMACK STR TR | 10,649 | $490K | 0.05% | |
| 280 | CGCVCAPITAL GROUP CONSERVATIVE E | 15,979 | $487K | 0.05% | |
| 281 | BACVERIZON COMMUNICATIONS INC | 11,892 | $484K | 0.05% | |
| 282 | SPLVINVESCO EXCH TRADED FD TR II | 6,776 | $483K | 0.05% | |
| 283 | FTECFIDELITY COVINGTON TRUST | 2,153 | $483K | 0.05% | |
| 284 | SFLRINNOVATOR ETFS TRUST | 13,053 | $481K | 0.05% | |
| 285 | XARSPDR SERIES TRUST | 1,993 | $480K | 0.05% | |
| 286 | OKEONEOK INC NEW | 6,434 | $472K | 0.05% | |
| 287 | MRKMERCK & CO INC | 4,472 | $470K | 0.05% | |
| 288 | PWBINVESCO EXCHANGE TRADED FD T | 3,701 | $470K | 0.05% | |
| 289 | FTHIFIRST TR EXCHANGE TRADED FD | 19,856 | $468K | 0.05% | |
| 290 | ROSCLATTICE STRATEGIES TR | 9,864 | $463K | 0.05% | |
| 291 | ETNEATON CORP PLC | 1,450 | $461K | 0.05% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 3,945 | $454K | 0.05% | |
| 293 | WTVWISDOMTREE TR | 4,846 | $452K | 0.05% | |
| 294 | SIVRABRDN SILVER ETF TRUST | 6,609 | $447K | 0.05% | |
| 295 | BKNGBOOKING HOLDINGS INC | 83 | $444K | 0.05% | |
| 296 | EPIWISDOMTREE TR | 9,500 | $439K | 0.05% | |
| 297 | AMGNAMGEN INC | 1,334 | $436K | 0.05% | |
| 298 | FSIGFIRST TR EXCHANGE-TRADED FD | 22,720 | $436K | 0.05% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 5,208 | $436K | 0.05% | |
| 300 | FXOFIRST TR EXCHANGE TRADED FD | 7,173 | $432K | 0.05% |