SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gateway Wealth Partners, LLC

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

Reported Value
$527M
Q2 2025
Positions
355
Filings on Record
14
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Gateway Wealth Partners, LLC reported $527M in U.S.-listed holdings across 355 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 3.5% of the portfolio.

Compared with Q1 2025, the fund opened 67 new positions and exited 23.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+3.5%
Spdr S P 500 Etf Tr
New / Exited
67 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $582MQ4 ’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: 84.3%Common Stock: 14.8%Closed-End Fund: 0.4%Other: 0.2%MLP: 0.1%Other: 0.2%
  • ETP · 84.3% · $444M
  • Common Stock · 14.8% · $78M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.2% · $1M
  • MLP · 0.1% · $646,477
  • Other · 0.2% · $808,516

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+149.6K149.6K+$3M$3M
MORGAN STANLEY ETF TRUSTNEW+43.6K43.6K+$3M$3M
TCW ETF TRUSTNEW+34.0K34.0K+$2M$2M
BLACKROCK ETF TRUSTNEW+58.1K58.1K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+64.0K64.0K+$1M$1M
ISHARES TRNEW+22.7K22.7K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+22.6K22.6K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+19.4K19.4K+$946,160$946,160

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFLI INTRMDIT · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PRTFLO S&P500 HI8.96%$47M1.03M
2ISHARES TRCORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · CORE S&P SCP ETF8.66%$46M435.7K
3RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · SHS · RISNG DIVD ACHIV · SMID RISNG ETF · FT VEST RIS · NASD TECH DIV · CORE INVESTMENT7.55%$40M866.9K
4AMERICAN CENTY ETF TRUS EQT ETF · US SML CP VALU · INTL EQT ETF · AVANTIS EMGMKT5.65%$30M348.7K
5SPDR S&P 500 ETF TRTR UNIT3.46%$18M29.5K
6VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT1.98%$10M47.2K
7WISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA1.78%$9M138.5K
8MSFTMICROSOFT CORPhistory →COM1.53%$8M16.3K
9AAPLAPPLE INChistory →COM1.43%$8M36.8K
10AMZNAMAZON COM INChistory →COM1.24%$7M29.7K
11ISHARES INCCORE MSCI EMKT1.23%$6M107.7K
12J P MORGAN EXCHANGE TRADED FBETABUILDERS I1.15%$6M89.9K
13NVDANVIDIA CORPORATIONhistory →COM1.15%$6M38.3K
14PIMCO ETF TRMULTISECTOR BD1.14%$6M225.9K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.12%$6M32.5K
16FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.11%$6M183.7K
17BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.07%$6M106.7K
18BLACKROCK ETF TRUSTISHARES US EQUIT0.85%$5M82.7K
19VANGUARD WORLD FDMEGA GRWTH IND0.78%$4M11.2K
20NDQINVESCO QQQ TRUNIT SER 10.78%$4M7.4K
21SELECT SECTOR SPDR TRTECHNOLOGY0.75%$4M15.7K
22SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.69%$4M89.3K
23MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.66%$4M68.9K
24METAMETA PLATFORMS INCCL A0.66%$3M4.7K
25FIDELITY COMWLTH TRNASDAQ COMPSIT0.63%$3M41.8K

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$582M200Feb 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 ↗.