Gateway Wealth Partners, LLC

APPLETON, WI · CIK 1966037 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAppleton, WI

$1.7bn reported value -35.0% vs Q1 2026

750positions

16.6%in top 10

46 new 72 added 632 reduced 221 sold out vs Q1 2026

Options: 1 call positions ($900.4k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	79,120	$59.3m3.55%	3.55%	Reduced -20.0k	-19,957 -20.1%
2	APPLE INC COM AAPL	AAPL	127,474	$36.9m2.21%	2.21%	Reduced -87.5k	-87,502 -40.7%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	415,184	$36.5m2.19%	2.19%	Reduced -280.3k	-280,349 -40.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	120,858	$24.2m1.45%	1.45%	Reduced -99.0k	-98,966 -45.0%
5	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	245,744	$21.6m1.30%	1.30%	Reduced -70.1k	-70,131 -22.2%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,610	$21.4m1.28%	1.28%	Reduced -26.4k	-26,361 -48.0%
7	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	159,922	$21.3m1.28%	1.28%	Added +133.3k	+133,284 500.4%
8	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	169,684	$19.8m1.19%	1.19%	Reduced -173.4k	-173,431 -50.5%
9	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	145,032	$18.6m1.11%	1.11%	Reduced -127.5k	-127,490 -46.8%
10	ISHARES TR CORE TOTAL USD IUSB	IUSB	357,713	$16.5m0.99%	0.99%	Reduced -137.3k	-137,318 -27.7%
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	176,685	$16.0m0.96%	0.96%	Reduced -149.4k	-149,412 -45.8%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	623,869	$15.9m0.96%	0.96%	Reduced -484.1k	-484,051 -43.7%
13	MICROSOFT CORP COM MSFT	MSFT	40,443	$15.1m0.90%	0.90%	Reduced -20.5k	-20,474 -33.6%
14	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	163,254	$15.0m0.90%	0.90%	Reduced -75.7k	-75,744 -31.7%
15	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	558,957	$14.8m0.89%	0.89%	Reduced -479.7k	-479,692 -46.2%
16	AMAZON COM INC COM AMZN	AMZN	60,778	$14.5m0.87%	0.87%	Reduced -41.2k	-41,212 -40.4%
17	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	115,160	$14.4m0.86%	0.86%	Reduced -100.5k	-100,548 -46.6%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	169,939	$14.1m0.84%	0.84%	Reduced -171.2k	-171,210 -50.2%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	175,770	$14.1m0.84%	0.84%	Added +14.9k	+14,852 9.2%
20	ISHARES TR S&P 500 GRWT ETF IVW	IVW	100,301	$13.8m0.83%	0.83%	Reduced -74.4k	-74,429 -42.6%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	36,889	$13.7m0.82%	0.82%	Reduced -33.1k	-33,094 -47.3%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,451	$13.4m0.80%	0.80%	Reduced -31.6k	-31,576 -45.7%
23	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	76,465	$12.5m0.75%	0.75%	Reduced -4.5k	-4,474 -5.5%
24	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	181,023	$12.3m0.74%	0.74%	Reduced -134.3k	-134,277 -42.6%
25	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	199,142	$12.1m0.73%	0.73%	Reduced -167.6k	-167,567 -45.7%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	76,345	$12.1m0.72%	0.72%	Reduced -46.2k	-46,194 -37.7%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,746	$11.5m0.69%	0.69%	Reduced -339	-339 -2.0%
28	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	184,253	$11.0m0.66%	0.66%	Reduced -175.8k	-175,767 -48.8%
29	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	133,659	$10.8m0.65%	0.65%	Reduced -115.5k	-115,481 -46.4%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	45,935	$10.4m0.63%	0.63%	Reduced -52.2k	-52,153 -53.2%
31	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	197,056	$10.4m0.62%	0.62%	Reduced -191.5k	-191,473 -49.3%
32	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	198,472	$10.4m0.62%	0.62%	Reduced -126.3k	-126,318 -38.9%
33	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	204,631	$9.9m0.59%	0.59%	Reduced -248.1k	-248,145 -54.8%
34	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	259,076	$9.8m0.59%	0.59%	Reduced -91.3k	-91,312 -26.1%
35	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	109,637	$9.8m0.59%	0.59%	Reduced -100.7k	-100,677 -47.9%
36	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	124,747	$9.7m0.58%	0.58%	Reduced -101.2k	-101,201 -44.8%
37	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	102,941	$9.7m0.58%	0.58%	Reduced -66.1k	-66,111 -39.1%
38	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	362,821	$9.0m0.54%	0.54%	Reduced -327.3k	-327,321 -47.4%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,513	$8.8m0.53%	0.53%	Reduced -28.7k	-28,749 -41.5%
40	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	238,294	$8.7m0.52%	0.52%	Reduced -199.2k	-199,232 -45.5%
41	VANGUARD INDEX FDS SMALL CP ETF VB	VB	28,604	$8.7m0.52%	0.52%	Reduced -22.2k	-22,193 -43.7%
42	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	90,411	$8.6m0.52%	0.52%	Reduced -85.6k	-85,609 -48.6%
43	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	89,344	$8.5m0.51%	0.51%	Reduced -88.2k	-88,165 -49.7%
44	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	71,776	$8.5m0.51%	0.51%	Reduced -60.6k	-60,590 -45.8%
45	CAPITAL GROUP GLOBAL EQUITY SHS CGGE	CGGE	232,465	$8.2m0.49%	0.49%	Reduced -124.5k	-124,455 -34.9%
46	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	93,833	$8.1m0.48%	0.48%	Reduced -50.7k	-50,707 -35.1%
47	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	162,572	$8.0m0.48%	0.48%	Reduced -134.3k	-134,265 -45.2%
48	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	82,450	$8.0m0.48%	0.48%	Reduced -78.0k	-78,033 -48.6%
49	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	156,933	$7.9m0.47%	0.47%	Reduced -93.9k	-93,853 -37.4%
50	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	103,673	$7.9m0.47%	0.47%	Reduced -111.0k	-110,957 -51.7%
51	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	49,900	$7.8m0.47%	0.47%	Reduced -26.0k	-26,002 -34.3%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,554	$7.8m0.47%	0.47%	Reduced -8.5k	-8,492 -44.6%
53	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	80,643	$7.8m0.47%	0.47%	Added +6.8k	+6,816 9.2%
54	BROADCOM INC COM AVGO	AVGO	20,530	$7.8m0.47%	0.47%	Reduced -9.9k	-9,943 -32.6%
55	ISHARES TR MSCI USA MMENTM MTUM	MTUM	22,613	$7.8m0.47%	0.47%	Reduced -20.6k	-20,555 -47.6%
56	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	179,511	$7.7m0.46%	0.46%	Reduced -171.5k	-171,535 -48.9%
57	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	80,979	$7.7m0.46%	0.46%	Added +33.0k	+33,024 68.9%
58	META PLATFORMS INC CL A META	META	13,525	$7.6m0.46%	0.46%	Reduced -6.8k	-6,837 -33.6%
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	93,854	$7.6m0.45%	0.45%	Reduced -71.2k	-71,218 -43.1%
60	ISHARES TR US TREAS BD ETF GOVT	GOVT	329,833	$7.5m0.45%	0.45%	Reduced -221.6k	-221,626 -40.2%
61	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	148,546	$7.5m0.45%	0.45%	Reduced -91.3k	-91,266 -38.1%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	34,581	$7.4m0.44%	0.44%	Reduced -30.1k	-30,132 -46.6%
63	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	63,406	$7.3m0.44%	0.44%	Reduced -50.0k	-50,028 -44.1%
64	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	344,495	$7.2m0.43%	0.43%	Reduced -114.0k	-113,990 -24.9%
65	ISHARES TR CORE S&P SCP ETF IJR	IJR	47,766	$7.1m0.42%	0.42%	Reduced -46.6k	-46,593 -49.4%
66	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	161,943	$6.9m0.41%	0.41%	Reduced -88.1k	-88,141 -35.2%
67	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	182,567	$6.8m0.41%	0.41%	Reduced -87.5k	-87,507 -32.4%
68	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	142,181	$6.7m0.40%	0.40%	Reduced -106.7k	-106,732 -42.9%
69	JPMORGAN CHASE & CO COM JPM	JPM	19,528	$6.4m0.38%	0.38%	Reduced -6.2k	-6,215 -24.1%
70	ISHARES TR EAFE GRWTH ETF EFG	EFG	49,853	$6.2m0.37%	0.37%	Reduced -34.7k	-34,653 -41.0%
71	CATERPILLAR INC COM CAT	CAT	5,799	$6.2m0.37%	0.37%	Reduced -5.1k	-5,053 -46.6%
72	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	70,976	$6.1m0.36%	0.36%	Reduced -64.7k	-64,726 -47.7%
73	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	122,454	$5.9m0.36%	0.36%	Reduced -59.3k	-59,276 -32.6%
74	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	175,696	$5.9m0.35%	0.35%	Reduced -131.7k	-131,712 -42.9%
75	MORGAN STANLEY ETF TRUST CALVERT INTERNAT CVIE	CVIE	68,233	$5.8m0.35%	0.35%	Reduced -58.7k	-58,659 -46.2%
76	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	206,345	$5.6m0.34%	0.34%	Reduced -125.6k	-125,595 -37.8%
77	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,646	$5.6m0.34%	0.34%	Reduced -22.2k	-22,192 -48.4%
78	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	55,380	$5.6m0.33%	0.33%	Added +5.0k	+5,023 10.0%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,076	$5.5m0.33%	0.33%	Reduced -8.0k	-8,031 -42.0%
80	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	124,032	$5.5m0.33%	0.33%	Reduced -87.7k	-87,667 -41.4%
81	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	18,192	$5.5m0.33%	0.33%	Reduced -19.4k	-19,396 -51.6%
82	ISHARES TR MSCI USA MIN VOL USMV	USMV	56,096	$5.4m0.32%	0.32%	Reduced -51.2k	-51,200 -47.7%
83	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,318	$5.4m0.32%	0.32%	Reduced -26.2k	-26,234 -48.1%
84	ISHARES TR CORE MSCI EAFE IEFA	IEFA	55,676	$5.4m0.32%	0.32%	Reduced -28.2k	-28,209 -33.6%
85	SPDR GOLD TR GOLD SHS GLD	GLD	14,554	$5.4m0.32%	0.32%	Reduced -21.6k	-21,630 -59.8%
86	ISHARES TR 10-20 YR TRS ETF TLH	TLH	52,789	$5.3m0.32%	0.32%	Reduced -51.5k	-51,472 -49.4%
87	FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY LALT	LALT	213,678	$5.1m0.31%	0.31%	New
88	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	172,209	$5.1m0.30%	0.30%	Reduced -150.4k	-150,429 -46.6%
89	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	48,953	$5.1m0.30%	0.30%	Reduced -47.3k	-47,313 -49.1%
90	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	81,873	$5.0m0.30%	0.30%	Reduced -65.8k	-65,757 -44.5%
91	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	66,204	$4.9m0.29%	0.29%	Reduced -48.0k	-47,963 -42.0%
92	FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG	AFLG	111,705	$4.9m0.29%	0.29%	Reduced -66.3k	-66,296 -37.2%
93	SELECT SECTOR SPDR TR ENERGY XLE	XLE	90,956	$4.8m0.29%	0.29%	Reduced -44.6k	-44,556 -32.9%
94	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	19,304	$4.7m0.28%	0.28%	Reduced -2.5k	-2,486 -11.4%
95	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	96,382	$4.7m0.28%	0.28%	Reduced -89.8k	-89,770 -48.2%
96	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	164,225	$4.7m0.28%	0.28%	Reduced -112.3k	-112,349 -40.6%
97	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	90,297	$4.5m0.27%	0.27%	Reduced -57.7k	-57,709 -39.0%
98	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	51,211	$4.5m0.27%	0.27%	Reduced -49.0k	-48,957 -48.9%
99	ALPHABET INC CAP STK CL C GOOG	GOOG	12,743	$4.5m0.27%	0.27%	Reduced -12.3k	-12,300 -49.1%
100	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	84,829	$4.4m0.26%	0.26%	Reduced -78.7k	-78,702 -48.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MORGAN STANLEY ETF TRUST EVMO	EVMO	95,492	$4.8m95.5k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	58,756	$2.7m58.8k shares
ISHARES TR ILF	ILF	61,444	$2.2m61.4k shares
HONEYWELL INTL INC		2,814	$1.3m2.8k shares
ISHARES U S ETF TR COMT	COMT	34,911	$1.2m34.9k shares
VANGUARD SCOTTSDALE FDS VONV	VONV	12,537	$1.2m12.5k shares
PACER FDS TR COWG	COWG	33,344	$1.1m33.3k shares
FIDELITY MERRIMACK STR TR FBND	FBND	21,582	$984.5k21.6k shares
HARTFORD FDS EXCHANGE TRADED HFSI	HFSI	24,950	$866.3k24.9k shares
ISHARES TR IUSG	IUSG	5,129	$795.6k5.1k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	6,980	$765.6k7.0k shares
ISHARES TR IUSV	IUSV	6,921	$707.6k6.9k shares
CENCORA INC COR	COR	2,198	$690.8k2.2k shares
STARBUCKS CORP SBUX	SBUX	7,340	$657.6k7.3k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	4,549	$649.8k4.5k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	3,677	$637.9k3.7k shares
ISHARES TR GVI	GVI	5,650	$602.7k5.7k shares
UBER TECHNOLOGIES INC UBER	UBER	8,332	$599.3k8.3k shares
SPDR INDEX SHS FDS EWX	EWX	8,900	$588.5k8.9k shares
ISHARES TR ICLN	ICLN	31,626	$578.4k31.6k shares
KINROSS GOLD CORP KGC	KGC	18,606	$567.9k18.6k shares
PRIMORIS SVCS CORP PRIM	PRIM	3,875	$554.3k3.9k shares
CARNIVAL CORP		21,137	$547.0k21.1k shares
ILLINOIS TOOL WKS INC ITW	ITW	1,953	$508.5k2.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	2,939	$507.2k2.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	4,500	$900.4k4.5k shares	New