Managers / Q2 2024 · view latest →
Gateway Wealth Partners, LLC
CIK 0001966037 · 100 W. LAWRENCE STREET, SUITE 304, APPLETON, WI, 54911 · (920) 731-9293
Reported Value
$331M
Q2 2024
Positions
264
Filings on Record
14
2019–present window
Filed
Aug 16, 2024
original filing
Summary
Gateway Wealth Partners, Llc reported $331M in U.S.-listed holdings across 264 positions for Q2 2024.
Its largest position, IVV, represents 4.7% of the portfolio.
Compared with Q1 2024, the fund opened 44 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.0% · $281M
- Common Stock · 14.4% · $48M
- Other · 0.3% · $1M
- Closed-End Fund · 0.2% · $520,541
- ADR · 0.1% · $311,110
- Other · 0.1% · $275,318
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 925 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $898M | 459 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $741M | 410 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $527M | 355 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $445M | 311 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $386M | 293 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $363M | 272 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $331M | 264 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $279M | 235 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $248M | 224 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $555M | 257 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $559M | 239 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $650M | 225 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $581.8B | 200 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.