Gateway Wealth Partners, LLC
CIK 1966037 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- SPY6.07%
- IVV5.64%
- AVUS3.20%
- SNPE2.68%
- FTCS2.58%
- FVD2.27%
- SPYM2.12%
- FIXD2.09%
- AAPL2.07%
- SPAB1.98%
Share classes counted separately30.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.06M | 6.07% | 31.69K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.01M | 5.64% | 29.32K shares | — | ↗▾ | |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.94M | 3.20% | 97.34K shares | — | ↗▾ | |
| 04 | SNPEXTRCKR S&P 500 SCOR&SCRN ETFXTRACKERS S&P View history and evidence | $6.66M | 2.68% | 153.05K shares | — | ↗▾ | |
| 05 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $6.41M | 2.58% | 80.13K shares | — | ↗▾ | |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $5.63M | 2.27% | 138.89K shares | — | ↗▾ | |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.27M | 2.12% | 94.32K shares | — | ↗▾ | |
| 08 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $5.20M | 2.09% | 116.52K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $5.14M | 2.07% | 26.71K shares | — | ↗▾ | |
| 10 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $4.91M | 1.98% | 191.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| BSMO INVESCO BULLETSHARES 2024 MB | Non-derivative | — | — | SEC filing ↗ |
3 / 72 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248229916
}Research all 224 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.