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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES TR | 3,056 | $431K | 0.05% | |
| 302 | PSLV/USPROTT ASSET MANAGEMENT LP | 17,932 | $424K | 0.05% | |
| 303 | VYMIVANGUARD WHITEHALL FDS | 4,617 | $415K | 0.05% | |
| 304 | NOBLPROSHARES TR | 3,963 | $412K | 0.05% | |
| 305 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,573 | $399K | 0.04% | |
| 306 | GALSSGA ACTIVE ETF TR | 8,068 | $398K | 0.04% | |
| 307 | XLRESELECT SECTOR SPDR TR | 9,862 | $397K | 0.04% | |
| 308 | EAGGISHARES TR | 8,273 | $395K | 0.04% | |
| 309 | IWPISHARES TR | 2,887 | $395K | 0.04% | |
| 310 | SHMSPDR SERIES TRUST | 8,243 | $395K | 0.04% | |
| 311 | DUKDUKE ENERGY CORP NEW | 3,359 | $393K | 0.04% | |
| 312 | VVVANGUARD INDEX FDS | 1,246 | $392K | 0.04% | |
| 313 | SPHQINVESCO EXCHANGE TRADED FD T | 5,209 | $390K | 0.04% | |
| 314 | EDOWFIRST TR EXCHANGE-TRADED FD | 9,426 | $389K | 0.04% | |
| 315 | FTSDFRANKLIN ETF TR | 4,270 | $388K | 0.04% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 6,075 | $385K | 0.04% | |
| 317 | EVSMMORGAN STANLEY ETF TRUST | 7,637 | $384K | 0.04% | |
| 318 | DBEFDBX ETF TR | 7,922 | $381K | 0.04% | |
| 319 | DISDISNEY WALT CO | 3,351 | $381K | 0.04% | |
| 320 | HFSIHARTFORD FDS EXCHANGE TRADED | 10,635 | $377K | 0.04% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 1,764 | $377K | 0.04% | |
| 322 | HDVISHARES TR | 3,092 | $375K | 0.04% | |
| 323 | QDPLPACER FDS TR | 8,783 | $373K | 0.04% | |
| 324 | DLNWISDOMTREE TR | 4,206 | $370K | 0.04% | |
| 325 | FLOTISHARES TR | 7,278 | $370K | 0.04% | |
| 326 | JGLOJ P MORGAN EXCHANGE TRADED F | 5,397 | $365K | 0.04% | |
| 327 | VOVANGUARD INDEX FDS | 1,241 | $360K | 0.04% | |
| 328 | WSMWILLIAMS SONOMA INC | 2,000 | $357K | 0.04% | |
| 329 | PANWPALO ALTO NETWORKS INC | 1,931 | $355K | 0.04% | |
| 330 | FADFIRST TR EXCHANGE-TRADED ALP | 2,189 | $354K | 0.04% | |
| 331 | IWDISHARES TR | 1,682 | $353K | 0.04% | |
| 332 | XFEBFIRST TR EXCH TRADED FD III | 19,114 | $348K | 0.04% | |
| 333 | CGSDCAPITAL GRP FIXED INCM ETF T | 13,383 | $348K | 0.04% | |
| 334 | TMUST-MOBILE US INC | 1,716 | $348K | 0.04% | |
| 335 | NLRVANECK ETF TRUST | 2,810 | $348K | 0.04% | |
| 336 | CMICUMMINS INC | 678 | $345K | 0.04% | |
| 337 | DFASDIMENSIONAL ETF TRUST | 4,954 | $345K | 0.04% | |
| 338 | BLKBLACKROCK INC | 322 | $344K | 0.04% | |
| 339 | GDXVANECK ETF TRUST | 4,002 | $343K | 0.04% | |
| 340 | PKGPACKAGING CORP AMER | 1,652 | $340K | 0.04% | |
| 341 | IWMISHARES TR | 1,380 | $339K | 0.04% | |
| 342 | RPGINVESCO EXCHANGE TRADED FD T | 7,271 | $339K | 0.04% | |
| 343 | MOALTRIA GROUP INC | 5,877 | $338K | 0.04% | |
| 344 | FPEIFIRST TR EXCH TRADED FD III | 17,436 | $338K | 0.04% | |
| 345 | XLISELECT SECTOR SPDR TR | 2,166 | $336K | 0.04% | |
| 346 | SHELSHELL PLC | 4,551 | $334K | 0.04% | |
| 347 | VFLOVICTORY PORTFOLIOS II | 8,482 | $334K | 0.04% | |
| 348 | DELLDELL TECHNOLOGIES INC | 2,641 | $332K | 0.04% | |
| 349 | FFORD MTR CO | 25,298 | $331K | 0.04% | |
| 350 | DBPINVESCO DB MULTI-SECTOR COMM | 3,159 | $324K | 0.04% | |
| 351 | VBRVANGUARD INDEX FDS | 1,531 | $324K | 0.04% | |
| 352 | SPTSSPDR SERIES TRUST | 11,010 | $322K | 0.04% | |
| 353 | FDVFEDERATED HERMES ETF TRUST | 11,169 | $319K | 0.04% | |
| 354 | GPIXGOLDMAN SACHS ETF TR | 6,043 | $319K | 0.04% | |
| 355 | FXHFIRST TR EXCHANGE TRADED FD | 2,791 | $317K | 0.04% | |
| 356 | WECWEC ENERGY GROUP INC | 3,000 | $316K | 0.04% | |
| 357 | PEJINVESCO EXCHANGE TRADED FD T | 5,157 | $316K | 0.04% | |
| 358 | CCLCARNIVAL CORP | 10,345 | $315K | 0.04% | |
| 359 | LOWLOWES COS INC | 1,309 | $315K | 0.04% | |
| 360 | LGOVFIRST TR EXCHANGE-TRADED FD | 14,212 | $310K | 0.03% | |
| 361 | MCKMCKESSON CORP | 376 | $308K | 0.03% | |
| 362 | XSDSPDR SERIES TRUST | 951 | $305K | 0.03% | |
| 363 | FIWFIRST TR EXCHANGE-TRADED FD | 2,805 | $304K | 0.03% | |
| 364 | IQLTISHARES TR | 6,688 | $303K | 0.03% | |
| 365 | VBVANGUARD INDEX FDS | 1,171 | $302K | 0.03% | |
| 366 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,310 | $301K | 0.03% | |
| 367 | XLFISELECT SECTOR SPDR TR | 3,871 | $300K | 0.03% | |
| 368 | WTAIWISDOMTREE TR | 10,246 | $298K | 0.03% | |
| 369 | KOCOCA COLA CO | 4,220 | $295K | 0.03% | |
| 370 | DYHTARGET CORP | 3,014 | $294K | 0.03% | |
| 371 | NETCLOUDFLARE INC | 1,493 | $294K | 0.03% | |
| 372 | USXFISHARES TR | 5,103 | $293K | 0.03% | |
| 373 | CEGCONSTELLATION ENERGY CORP | 824 | $291K | 0.03% | |
| 374 | SPHDINVESCO EXCH TRADED FD TR II | 6,048 | $290K | 0.03% | |
| 375 | DDWMWISDOMTREE TR | 6,643 | $289K | 0.03% | |
| 376 | SPHBINVESCO EXCH TRADED FD TR II | 2,466 | $288K | 0.03% | |
| 377 | AQLTISHARES TR | 2,040 | $287K | 0.03% | |
| 378 | PDIPIMCO DYNAMIC INCOME FD | 16,260 | $287K | 0.03% | |
| 379 | PRIMPRIMORIS SVCS CORP | 2,288 | $284K | 0.03% | |
| 380 | BSVVANGUARD BD INDEX FDS | 3,541 | $279K | 0.03% | |
| 381 | GSIEGOLDMAN SACHS ETF TR | 6,505 | $279K | 0.03% | |
| 382 | PWRDTCW ETF TRUST | 2,880 | $276K | 0.03% | |
| 383 | PSRINVESCO ACTIVELY MANAGED EXC | 3,052 | $275K | 0.03% | |
| 384 | TLTISHARES TR | 3,150 | $274K | 0.03% | |
| 385 | ABTABBOTT LABS | 2,193 | $274K | 0.03% | |
| 386 | CAHCARDINAL HEALTH INC | 1,326 | $272K | 0.03% | |
| 387 | IEIISHARES TR | 2,282 | $272K | 0.03% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 450 | $271K | 0.03% | |
| 389 | ARKKARK ETF TR | 3,497 | $268K | 0.03% | |
| 390 | FASTFASTENAL CO | 6,651 | $266K | 0.03% | |
| 391 | ESGEISHARES INC | 6,014 | $265K | 0.03% | |
| 392 | SLBSLB LIMITED | 6,896 | $264K | 0.03% | |
| 393 | CVXCHEVRON CORP NEW | 1,736 | $264K | 0.03% | |
| 394 | AKREPROFESIONALLY MANAGED PORTFO | 4,028 | $263K | 0.03% | |
| 395 | MMM3M CO | 1,636 | $261K | 0.03% | |
| 396 | MTGPWISDOMTREE TR | 5,853 | $260K | 0.03% | |
| 397 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,154 | $255K | 0.03% | |
| 398 | IWBISHARES TR | 684 | $255K | 0.03% | |
| 399 | EFAISHARES TR | 2,649 | $254K | 0.03% | |
| 400 | FTQIFIRST TR EXCHANGE TRADED FD | 12,206 | $254K | 0.03% |