Gateway Wealth Partners, LLC
752 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 79.1K | $59.3M | $61.1M | 3.66% | -19,957 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 127.5K | $36.9M | $43.3M | 2.59% | -87,502 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 415.2K | $36.5M | $37.6M | 2.25% | -280,349 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 125.4K | $25.1M | $27.1M | 1.63% | -94,466 | 2026-06-30 |
| 5 | MGK | Vanguard World FD | 245.7K | $21.6M | $22.3M | 1.34% | +182.6K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 28.6K | $21.4M | $22.0M | 1.32% | -26,361 | 2026-06-30 |
| 7 | AIRR | First TR Exchange Traded FD | 159.9K | $21.3M | $15.7M | 0.94% | +133.3K | 2026-06-30 |
| 8 | EEMA | iShares Inc | 169.7K | $19.8M | $18.5M | 1.11% | -173,431 | 2026-06-30 |
| 9 | AVUS | American Centy ETF TR | 145.0K | $18.6M | $18.8M | 1.12% | -127,490 | 2026-06-30 |
| 10 | IUSB | iShares TR | 357.7K | $16.5M | $15.9M | 0.95% | -137,318 | 2026-06-30 |
| 11 | SPTM | Spdr Series Trust | 176.7K | $16.0M | $16.4M | 0.98% | -149,412 | 2026-06-30 |
| 12 | SPAB | Spdr Series Trust | 623.9K | $15.9M | $15.3M | 0.92% | -484,051 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 40.4K | $15.1M | $21.5M | 1.29% | -20,474 | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 163.3K | $15.0M | $15.0M | 0.90% | -75,744 | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 559.0K | $14.8M | $14.2M | 0.85% | -479,692 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 60.8K | $14.5M | $16.0M | 0.96% | -41,212 | 2026-06-30 |
| 17 | AVUV | American Centy ETF TR | 115.2K | $14.4M | $13.9M | 0.83% | -100,548 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 169.9K | $14.1M | $13.1M | 0.79% | -171,210 | 2026-06-30 |
| 19 | HYG | iShares TR | 175.8K | $14.1M | $13.5M | 0.81% | +14.9K | 2026-06-30 |
| 20 | IVW | iShares TR | 100.3K | $13.8M | $14.0M | 0.84% | -74,429 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 36.9K | $13.7M | $13.9M | 0.83% | -33,094 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 37.5K | $13.4M | $12.7M | 0.76% | -31,576 | 2026-06-30 |
| 23 | MGV | Vanguard World FD | 76.5K | $12.5M | $12.7M | 0.76% | -4,474 | 2026-06-30 |
| 24 | DYNF | BlackRock ETF Trust | 181.0K | $12.3M | $12.5M | 0.75% | -134,277 | 2026-06-30 |
| 25 | SPYV | Spdr Series Trust | 199.1K | $12.1M | $12.7M | 0.76% | -167,567 | 2026-06-30 |
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