Gateway Wealth Partners, LLC

13F filer · CIK 0001966037

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.67BU.S. long equity reported on 13F

Positions32819 new · 133 closed

Net flow last quarter-$362MBuys minus sells

Top 10 positions weight10.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026328 positions
AAPLApple Inc.	$36.9M	2.21%	0.00%	-40.7%	Q4 2022
NVDANvidia Corp	$24.2M	1.45%	0.00%	-45.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$21.4M	1.28%	Not reported	-48.0%	Q4 2022
SPABASTROTECH Corp	$15.9M	0.95%	Not reported	-43.7%	Q4 2022
MSFTMicrosoft Corp	$15.1M	0.90%	0.00%	-33.6%	Q4 2022
AMZNAmazon Com Inc	$14.5M	0.87%	0.00%	-40.4%	Q4 2022
GOOGLAlphabet Inc.	$13.4M	0.80%	0.00%	-45.7%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.1M	0.72%	Not reported	-37.7%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$9.86M	0.59%	Not reported	-54.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$7.77M	0.47%	Not reported	-44.6%	Q4 2022
AVGOBroadcom Inc.	$7.76M	0.46%	0.00%	-32.6%	Q1 2024
METAMeta Platforms, Inc.	$7.62M	0.46%	Not reported	-33.6%	Q1 2023
JPMJPMorgan Chase & Co	$6.39M	0.38%	0.00%	-24.1%	Q4 2022
CATCaterpillar Inc	$6.18M	0.37%	0.00%	-46.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$5.54M	0.33%	Not reported	-42.0%	Q4 2022
GLDSPDR Gold Trust	$5.36M	0.32%	0.00%	-59.8%	Q4 2022
GOOGAlphabet Inc.	$4.5M	0.27%	Not reported	-49.1%	Q1 2023
PULSPulse Electronics Corp	$4.39M	0.26%	0.50%	-45.0%	Q2 2024
ABBVAbbVie Inc.	$4.32M	0.26%	0.00%	-40.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.28M	0.26%	0.00%	-35.8%	Q2 2025
SMMUOasys Mobile, Inc.	$4.06M	0.24%	Not reported	-53.7%	Q3 2025
TSLATesla, Inc.	$3.98M	0.24%	0.00%	-63.6%	Q1 2023
MUMicron Technology Inc	$3.93M	0.24%	0.00%	-42.1%	Q4 2025
COSTCostco Wholesale Corp	$3.75M	0.22%	0.00%	-46.3%	Q4 2022
GLDMWorld Gold Trust	$3.67M	0.22%	0.01%	-39.5%	Q3 2025
THROTheron Resource Group	$3.45M	0.21%	1.01%	-63.5%	Q2 2025
CGCPCardiogenesis Corp	$3.38M	0.20%	Not reported	-43.2%	Q1 2025
LLYELI LILLY & Co	$3.15M	0.19%	0.00%	-35.7%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$3M	0.18%	Not reported	-61.8%	Q1 2025
KLACKla Corp	$2.87M	0.17%	0.00%	-13.2%	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$2.87M	0.17%	Not reported	-4.2%	Q1 2026
JNJJohnson & Johnson	$2.81M	0.17%	0.00%	-31.6%	Q4 2022
GEGeneral Electric Co	$2.81M	0.17%	0.00%	-37.2%	Q1 2024
XOMExxonMobil Holdings Corp	$2.77M	0.17%	0.00%	-42.6%	Q4 2022
AFLAflac Inc	$2.74M	0.16%	0.00%	-8.2%	Q4 2025
ARCCAres Capital Corp	$2.59M	0.16%	0.02%	-48.0%	Q1 2025
CSCOCisco Systems, Inc.	$2.58M	0.15%	0.00%	-34.8%	Q2 2023
BACBank of America Corp	$2.56M	0.15%	0.00%	-39.4%	Q4 2022
GSGoldman Sachs Group Inc	$2.55M	0.15%	0.00%	-42.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$2.51M	0.15%	0.00%	-40.9%	Q2 2025
FDTFederal Trust Corp	$2.48M	0.15%	Not reported	-39.5%	Q4 2022
AMATApplied Materials Inc	$2.43M	0.15%	0.00%	-38.6%	Q1 2026
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$2.41M	0.14%	Not reported	-49.6%	Q3 2025
WMTWalmart Inc.	$2.4M	0.14%	0.00%	-42.6%	Q4 2022
SMHMarket Vectors ETF Trust	$2.23M	0.13%	Not reported	-40.7%	Q1 2023
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.	$2.21M	0.13%	Not reported	-49.5%	Q3 2025
FTAIFTAI Aviation Ltd.	$2.2M	0.13%	0.01%	-49.0%	Q2 2025
INCMInnocom Technology Holdings, Inc.	$2.01M	0.12%	0.03%	-43.6%	Q4 2025
UNHUnitedhealth Group Inc	$2.01M	0.12%	0.00%	-36.5%	Q4 2022
SKYYSkye International, Inc	$2M	0.12%	Not reported	-56.8%	Q4 2023

Q1 2026Reported May 15, 2026440 positions
AAPLApple Inc.	$54.6M	2.13%	0.00%	+155.5%	Q4 2022
NVDANvidia Corp	$38.3M	1.49%	0.00%	+210.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$35.8M	1.39%	Not reported	+95.4%	Q4 2022
SPABASTROTECH Corp	$28.4M	1.11%	Not reported	+132.5%	Q4 2022
MSFTMicrosoft Corp	$22.5M	0.88%	0.00%	+219.5%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$21.3M	0.83%	Not reported	+113.0%	Q4 2022
AMZNAmazon Com Inc	$21.2M	0.83%	0.00%	+205.9%	Q4 2022
GOOGLAlphabet Inc.	$19.8M	0.77%	0.00%	+260.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$18.1M	0.71%	Not reported	+959.5%	Q4 2022
GLDSPDR Gold Trust	$15.6M	0.61%	0.01%	+358.2%	Q4 2022
METAMeta Platforms, Inc.	$11.6M	0.45%	Not reported	+240.7%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11M	0.43%	Not reported	+9.1%	Q4 2022
TSLATesla, Inc.	$9.65M	0.38%	0.00%	+142.2%	Q1 2023
AVGOBroadcom Inc.	$9.43M	0.37%	0.00%	+454.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$9.16M	0.36%	Not reported	+353.4%	Q4 2022
SMMUOasys Mobile, Inc.	$8.77M	0.34%	Not reported	+124.7%	Q3 2025
PULSPulse Electronics Corp	$7.97M	0.31%	0.92%	+187.0%	Q2 2024
THROTheron Resource Group	$7.95M	0.31%	2.78%	+218.6%	Q2 2025
CATCaterpillar Inc	$7.69M	0.30%	0.00%	+135.3%	Q4 2022
JPMJPMorgan Chase & Co	$7.57M	0.30%	0.00%	+284.9%	Q4 2022
COSTCostco Wholesale Corp	$7.44M	0.29%	0.00%	+52.8%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$7.38M	0.29%	Not reported	+387.1%	Q1 2025
GOOGAlphabet Inc.	$7.18M	0.28%	Not reported	+161.0%	Q1 2023
GLDMWorld Gold Trust	$7.07M	0.28%	0.02%	Not reported	Q3 2025
ABBVAbbVie Inc.	$6.31M	0.25%	0.00%	+787.7%	Q4 2022
XOMExxonMobil Holdings Corp	$5.99M	0.23%	0.00%	+169.0%	Q4 2022
CGCPCardiogenesis Corp	$5.96M	0.23%	Not reported	+449.3%	Q1 2025
ARCCAres Capital Corp	$4.85M	0.19%	0.04%	+111.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.72M	0.18%	0.00%	+520.5%	Q2 2025
WMTWalmart Inc.	$4.59M	0.18%	0.00%	+220.1%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$4.44M	0.17%	Not reported	+119.6%	Q3 2025
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.	$4.28M	0.17%	Not reported	+120.8%	Q3 2025
JNJJohnson & Johnson	$3.95M	0.15%	0.00%	+412.0%	Q4 2022
FTAIFTAI Aviation Ltd.	$3.91M	0.15%	0.02%	+94.7%	Q2 2025
IAUIshares Gold Trust	$3.89M	0.15%	0.01%	+87.7%	Q3 2024
PLTRPalantir Technologies Inc.	$3.88M	0.15%	0.00%	+141.3%	Q2 2025
SKYYSkye International, Inc	$3.77M	0.15%	Not reported	+83.2%	Q4 2023
LLYELI LILLY & Co	$3.76M	0.15%	0.00%	+279.8%	Q4 2022
FDTFederal Trust Corp	$3.76M	0.15%	Not reported	+29.0%	Q4 2022
GSGoldman Sachs Group Inc	$3.72M	0.15%	0.00%	+494.9%	Q2 2024
BACBank of America Corp	$3.62M	0.14%	0.00%	+238.2%	Q4 2022
INCMInnocom Technology Holdings, Inc.	$3.55M	0.14%	0.06%	+258.4%	Q4 2025
TAt&T Inc.	$3.53M	0.14%	0.00%	+438.3%	Q4 2022
RTXRTX Corp	$3.52M	0.14%	0.00%	+191.5%	Q1 2023
SOSouthern Co	$3.43M	0.13%	0.00%	+135.6%	Q4 2022
GEGeneral Electric Co	$3.39M	0.13%	0.00%	+242.8%	Q1 2024
PEPPepsico Inc	$2.98M	0.12%	0.00%	+162.3%	Q4 2022
HDHome Depot, Inc.	$2.96M	0.12%	0.00%	+251.3%	Q4 2022
PHYSSprott Physical Gold Trust	$2.93M	0.11%	0.02%	+284.8%	Q3 2024
DEDeere & Co	$2.84M	0.11%	0.00%	+139.7%	Q4 2022

Q4 2025Reported Feb 11, 2026162 positions
AAPLApple Inc.	$22.9M	2.55%	0.00%	+28.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$19.2M	2.14%	Not reported	-1.4%	Q4 2022
NVDANvidia Corp	$13.2M	1.47%	0.00%	+46.5%	Q4 2022
SPABASTROTECH Corp	$12.3M	1.37%	Not reported	+23.1%	Q4 2022
FSKFS KKR Capital Corp	$11M	1.22%	0.27%	+2.6%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$10.7M	1.19%	Not reported	+9.9%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$9.79M	1.09%	Not reported	+18.5%	Q4 2022
MSFTMicrosoft Corp	$9.22M	1.03%	0.00%	+13.4%	Q4 2022
AMZNAmazon Com Inc	$7.7M	0.86%	0.00%	+8.0%	Q4 2022
DBRGDigitalBridge Group, Inc.	$6.96M	0.77%	0.25%	-3.2%	Q3 2025
GOOGLAlphabet Inc.	$5.99M	0.67%	0.00%	+54.5%	Q4 2022
TSLATesla, Inc.	$4.82M	0.54%	0.00%	+105.0%	Q1 2023
COSTCostco Wholesale Corp	$4.21M	0.47%	0.00%	+147.8%	Q4 2022
METAMeta Platforms, Inc.	$3.95M	0.44%	Not reported	+15.1%	Q1 2023
SMMUOasys Mobile, Inc.	$3.9M	0.43%	Not reported	+10.9%	Q3 2025
GLDSPDR Gold Trust	$3.13M	0.35%	0.00%	+234.3%	Q4 2022
EMXCEmax Holdings Corp	$3.03M	0.34%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$3.01M	0.34%	Not reported	+26.2%	Q1 2023
ILPTIndustrial Logistics Properties Trust	$2.99M	0.33%	0.81%	-2.5%	Q3 2025
PULSPulse Electronics Corp	$2.78M	0.31%	0.32%	+18.4%	Q2 2024
FDTFederal Trust Corp	$2.66M	0.30%	Not reported	+11.6%	Q4 2022
THROTheron Resource Group	$2.66M	0.30%	0.87%	+9.0%	Q2 2025
CATCaterpillar Inc	$2.64M	0.29%	0.00%	-2.3%	Q4 2022
ARCCAres Capital Corp	$2.58M	0.29%	0.02%	+11.4%	Q1 2025
SKYYSkye International, Inc	$2.45M	0.27%	Not reported	-3.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.16M	0.24%	0.00%	+3.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.12M	0.24%	Not reported	+0.5%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$2.02M	0.23%	Not reported	+9.3%	Q3 2025
PLTRPalantir Technologies Inc.	$1.95M	0.22%	0.00%	+114.8%	Q2 2025
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.	$1.92M	0.21%	Not reported	+8.3%	Q3 2025
IAUIshares Gold Trust	$1.91M	0.21%	0.00%	+7.6%	Q3 2024
AVGOBroadcom Inc.	$1.9M	0.21%	0.00%	+32.3%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.66M	0.18%	Not reported	+5.1%	Q4 2022
FTAIFTAI Aviation Ltd.	$1.61M	0.18%	0.01%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.58M	0.18%	0.00%	+83.6%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.5M	0.17%	Not reported	+11.7%	Q1 2025
SOSouthern Co	$1.32M	0.15%	0.00%	+17.8%	Q4 2022
WMTWalmart Inc.	$1.29M	0.14%	0.00%	+29.4%	Q4 2022
FEPFranklin Electronic Publishers Inc	$1.24M	0.14%	Not reported	+9.3%	Q1 2023
BACBank of America Corp	$1.21M	0.13%	0.00%	-5.1%	Q4 2022
LLYELI LILLY & Co	$1.16M	0.13%	0.00%	-11.7%	Q4 2022
RTXRTX Corp	$1.15M	0.13%	0.00%	+31.9%	Q1 2023
VVisa Inc.	$1.11M	0.12%	0.00%	+0.4%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.11M	0.12%	0.00%	+169.4%	Q3 2025
CGCPCardiogenesis Corp	$1.1M	0.12%	Not reported	+50.8%	Q1 2025
GEGeneral Electric Co	$1.07M	0.12%	0.00%	+58.7%	Q1 2024
SPMDSupermedia Inc.	$1.06M	0.12%	Not reported	-49.1%	Q4 2022
PEPPepsico Inc	$1.05M	0.12%	0.00%	+15.7%	Q4 2022
SMHMarket Vectors ETF Trust	$1.03M	0.12%	Not reported	+5.2%	Q1 2023
DEDeere & Co	$981K	0.11%	0.00%	+13.7%	Q4 2022

Q3 2025Reported Nov 6, 2025143 positions
SPYSPDR S&P 500 ETF Trust	$19M	2.57%	Not reported	-3.4%	Q4 2022
AAPLApple Inc.	$16.6M	2.24%	0.00%	+77.5%	Q4 2022
FSKFS KKR Capital Corp	$10.8M	1.46%	0.26%	+4863.0%	Q1 2025
SPABASTROTECH Corp	$10M	1.35%	Not reported	+25.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$9.54M	1.29%	Not reported	+114.2%	Q4 2022
NVDANvidia Corp	$9.03M	1.22%	0.00%	+26.3%	Q4 2022
MSFTMicrosoft Corp	$8.71M	1.18%	0.00%	+3.4%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$8.29M	1.12%	Not reported	+3.2%	Q4 2022
AMZNAmazon Com Inc	$6.78M	0.92%	0.00%	+3.9%	Q4 2022
DBRGDigitalBridge Group, Inc.	$5.48M	0.74%	0.26%	New	Q3 2025
METAMeta Platforms, Inc.	$3.81M	0.52%	Not reported	+10.2%	Q1 2023
SMMUOasys Mobile, Inc.	$3.53M	0.48%	Not reported	New	Q3 2025
ILPTIndustrial Logistics Properties Trust	$3.22M	0.44%	0.83%	New	Q3 2025
GOOGLAlphabet Inc.	$3.01M	0.41%	0.00%	+1.1%	Q4 2022
SKYYSkye International, Inc	$2.61M	0.35%	Not reported	+1.0%	Q4 2023
THROTheron Resource Group	$2.39M	0.32%	0.80%	+8.8%	Q2 2025
PULSPulse Electronics Corp	$2.36M	0.32%	0.27%	+30.5%	Q2 2024
ARCCAres Capital Corp	$2.33M	0.31%	0.02%	+8.9%	Q1 2025
TSLATesla, Inc.	$2.33M	0.31%	0.00%	+10.8%	Q1 2023
FDTFederal Trust Corp	$2.26M	0.31%	Not reported	+2.7%	Q4 2022
CATCaterpillar Inc	$2.25M	0.30%	0.00%	+13.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.11M	0.28%	Not reported	+6.8%	Q4 2022
SPMDSupermedia Inc.	$2.07M	0.28%	Not reported	+21.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.03M	0.27%	0.00%	+14.6%	Q4 2022
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	$1.91M	0.26%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$1.85M	0.25%	Not reported	+9.4%	Q1 2023
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.	$1.83M	0.25%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$1.83M	0.25%	0.00%	+12.6%	Q4 2022
IAUIshares Gold Trust	$1.59M	0.21%	0.00%	+51.2%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.55M	0.21%	Not reported	+38.8%	Q4 2022
AVGOBroadcom Inc.	$1.37M	0.18%	0.00%	+6.8%	Q1 2024
FTAIFTAI Aviation Ltd.	$1.37M	0.18%	0.01%	+1.8%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$1.3M	0.18%	Not reported	+6.1%	Q1 2025
SOSouthern Co	$1.21M	0.16%	0.00%	+153.3%	Q4 2022
BACBank of America Corp	$1.19M	0.16%	0.00%	-28.5%	Q4 2022
FEPFranklin Electronic Publishers Inc	$1.08M	0.15%	Not reported	+3.1%	Q1 2023
VVisa Inc.	$1.07M	0.14%	0.00%	+39.6%	Q4 2022
HDHome Depot, Inc.	$967K	0.13%	0.00%	+101.2%	Q4 2022
ETEnergy Transfer LP	$939K	0.13%	0.00%	+53.4%	Q4 2023
PLTRPalantir Technologies Inc.	$934K	0.13%	0.00%	-11.5%	Q2 2025
LLYELI LILLY & Co	$930K	0.13%	0.00%	-2.3%	Q4 2022
WMTWalmart Inc.	$920K	0.12%	0.00%	+24.8%	Q4 2022
UNHUnitedhealth Group Inc	$899K	0.12%	0.00%	+27.5%	Q4 2022
SMHMarket Vectors ETF Trust	$891K	0.12%	Not reported	-2.8%	Q1 2023
PEPPepsico Inc	$890K	0.12%	0.00%	+0.5%	Q4 2022
DEDeere & Co	$847K	0.11%	0.00%	-7.9%	Q4 2022
GLDSPDR Gold Trust	$840K	0.11%	0.00%	+0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$806K	0.11%	0.00%	+39.8%	Q4 2022
BABoeing Co	$805K	0.11%	0.00%	-6.9%	Q4 2022
AFGRAffinion Group Holdings, Inc.	$804K	0.11%	3.06%	-3.3%	Q4 2023

Premium opens every quarter this fund has filed