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 | $60.0M | 3.60% | -19,957 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 127.5K | $36.9M | $42.2M | 2.53% | -87,502 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 415.2K | $36.5M | $36.9M | 2.21% | -280,349 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 125.4K | $25.1M | $26.6M | 1.59% | -94,466 | 2026-06-30 |
| 5 | MGK | VANGUARD WORLD FD | 245.7K | $21.6M | $21.9M | 1.31% | +182.6K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 28.6K | $21.4M | $21.7M | 1.30% | -26,361 | 2026-06-30 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 159.9K | $21.3M | $16.8M | 1.01% | +133.3K | 2026-06-30 |
| 8 | EEMA | ISHARES INC | 169.7K | $19.8M | $19.4M | 1.16% | -173,431 | 2026-06-30 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 145.0K | $18.6M | $18.6M | 1.12% | -127,490 | 2026-06-30 |
| 10 | IUSB | ISHARES TR | 357.7K | $16.5M | $16.0M | 0.96% | -137,318 | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 176.7K | $16.0M | $16.2M | 0.97% | -149,412 | 2026-06-30 |
| 12 | SPAB | SPDR SERIES TRUST | 623.9K | $15.9M | $15.4M | 0.92% | -484,051 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 40.4K | $15.1M | $20.1M | 1.21% | -20,474 | 2026-06-30 |
| 14 | BIL | SPDR SERIES TRUST | 163.3K | $15.0M | $14.9M | 0.90% | -75,744 | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 559.0K | $14.8M | $14.4M | 0.86% | -479,692 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 60.8K | $14.5M | $15.1M | 0.90% | -41,212 | 2026-06-30 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 115.2K | $14.4M | $14.3M | 0.86% | -100,548 | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 169.9K | $14.1M | $13.6M | 0.82% | -171,210 | 2026-06-30 |
| 19 | HYG | ISHARES TR | 175.8K | $14.1M | $13.8M | 0.83% | +14.9K | 2026-06-30 |
| 20 | IVW | ISHARES TR | 100.3K | $13.8M | $13.8M | 0.83% | -74,429 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 36.9K | $13.7M | $13.8M | 0.82% | -33,094 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 37.5K | $13.4M | $12.9M | 0.77% | -31,576 | 2026-06-30 |
| 23 | MGV | VANGUARD WORLD FD | 76.5K | $12.5M | $12.6M | 0.76% | -4,474 | 2026-06-30 |
| 24 | DYNF | BLACKROCK ETF TRUST | 181.0K | $12.3M | $12.4M | 0.75% | -134,277 | 2026-06-30 |
| 25 | SPYV | SPDR SERIES TRUST | 199.1K | $12.1M | $12.5M | 0.75% | -167,567 | 2026-06-30 |
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