Gateway Wealth Partners, LLC
CIK 1966037 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IVV3.55%
- AAPL2.21%
- SPYM2.19%
- NVDA1.45%
- MGK1.30%
- SPY1.28%
- AIRR1.28%
- EEMA1.19%
- AVUS1.11%
- IUSB0.99%
Share classes counted separately16.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIRRWeight increased · +1.16 pp0.12% → 1.28%Shares +133.28K (+500.35%)
- IVVWeight increased · +1.03 pp2.52% → 3.55%Shares -19.96K (-20.14%)
- MGKWeight increased · +0.40 pp0.90% → 1.30%Shares +182.57K (+288.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $59.25M | 3.55% | 79.12K shares | 2.52% → 3.55%+1.03 pp -19.96K (-20.14%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $36.89M | 2.21% | 127.47K shares | 2.13% → 2.21%+0.08 pp -87.50K (-40.70%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $36.49M | 2.19% | 415.18K shares | 2.07% → 2.19%+0.12 pp -280.35K (-40.31%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $24.18M | 1.45% | 120.86K shares | 1.49% → 1.45%-0.04 pp -98.97K (-45.02%) | Reduced | ↗▾ |
| 05 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $21.60M | 1.30% | 245.74K shares | 0.90% → 1.30%+0.40 pp +182.57K (+288.99%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.37M | 1.28% | 28.61K shares | 1.39% → 1.28%-0.11 pp -26.36K (-47.95%) | Reduced | ↗▾ |
| 07 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $21.31M | 1.28% | 159.92K shares | 0.12% → 1.28%+1.16 pp +133.28K (+500.35%) | Added | ↗▾ |
| 08 | EEMAISHARES MSCI EMERG MRKT ASIAMSCI EM ASIA ETF View history and evidence | $19.85M | 1.19% | 169.68K shares | 1.28% → 1.19%-0.09 pp -173.43K (-50.55%) | Reduced | ↗▾ |
| 09 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $18.58M | 1.11% | 145.03K shares | 1.18% → 1.11%-0.07 pp -127.49K (-46.78%) | Reduced | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $16.51M | 0.99% | 357.71K shares | 0.89% → 0.99%+0.10 pp -137.32K (-27.74%) | Reduced | ↗▾ |
Options overlay 1
$900.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 4.50K | $900.40K | +4.50K | ▾ |
1 / 1 options · preview only
Exited positions 220
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EVMO EATON VANCE MORTGAGE OPP ETF | Non-derivative | -95,492 | -$4.81M | SEC filing ↗ | SEC filing ↗ |
| RSPT INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -58,756 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
| ILF ISHARES LATIN AMERICA 40 ETF | Non-derivative | -61,444 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
3 / 220 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966037 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1667963457
}Research all 751 reported holdings.
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