SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gateway Wealth Partners, LLC

CIK 0001966037 · 100 W. LAWRENCE STREET, SUITE 304, APPLETON, WI, 54911 · (920) 731-9293

Reported Value
$386M
Q4 2024
Positions
293
Filings on Record
14
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Gateway Wealth Partners, Llc reported $386M in U.S.-listed holdings across 293 positions for Q4 2024.

Its largest position, SPY, represents 4.9% of the portfolio.

Compared with Q3 2024, the fund opened 30 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $581.8BQ4 ’22Q1 ’23: $650MQ2 ’23: $559MQ2 ’23Q3 ’23: $555MQ4 ’23: $248MQ4 ’23Q1 ’24: $279MQ2 ’24: $331MQ2 ’24Q3 ’24: $363MQ4 ’24: $386MQ4 ’24Q1 ’25: $445MQ2 ’25: $527MQ2 ’25Q3 ’25: $741MQ4 ’25: $898MQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.1%Common Stock: 15.3%Closed-End Fund: 0.2%MLP: 0.2%Other: 0.2%Other: 0.1%
  • ETP · 84.1% · $325M
  • Common Stock · 15.3% · $59M
  • Closed-End Fund · 0.2% · $752,361
  • MLP · 0.2% · $679,541
  • Other · 0.2% · $633,950
  • Other · 0.1% · $257,671

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B925May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$898M459Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$741M410Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$527M355Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$445M311May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M293Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$363M272Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$331M264Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$279M235May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M224Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$555M257Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$559M239Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$650M225May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$581.8B200Feb 16, 202313F-HRchanges · 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 ↗.