Gateway Wealth Partners, LLC
CIK 1966037 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- SPYM2.88%
- SPY2.57%
- AAPL2.24%
- AMLP1.87%
- AVUS1.70%
- PYLD1.64%
- IVV1.55%
- SPTM1.48%
- FSK1.46%
- BIL1.44%
Share classes counted separately18.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMLPWeight increased · +1.77 pp0.10% → 1.87%Shares +284.59K (+2,756.55%)
- FSKWeight increased · +1.40 pp0.06% → 1.46%Shares +708.93K (+4,863.01%)
- SPYWeight decreased · -0.89 pp3.46% → 2.57%Shares -1.02K (-3.44%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $21.31M | 2.88% | 272.04K shares | 2.82% → 2.88%+0.06 pp +67.75K (+33.16%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.01M | 2.57% | 28.53K shares | 3.46% → 2.57%-0.89 pp -1.02K (-3.44%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $16.62M | 2.24% | 65.27K shares | 1.43% → 2.24%+0.81 pp +28.50K (+77.53%) | Added | ↗▾ |
| 04 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $13.84M | 1.87% | 294.91K shares | 0.10% → 1.87%+1.77 pp +284.59K (+2,756.55%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $12.59M | 1.70% | 115.87K shares | 2.09% → 1.70%-0.39 pp +6.63K (+6.07%) | Added | ↗▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $12.16M | 1.64% | 452.91K shares | 1.14% → 1.64%+0.50 pp +227.01K (+100.49%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.46M | 1.55% | 17.12K shares | 1.85% → 1.55%-0.30 pp +1.46K (+9.29%) | Added | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $10.95M | 1.48% | 135.81K shares | 0.64% → 1.48%+0.84 pp +90.71K (+201.12%) | Added | ↗▾ |
| 09 | FSKFS KKR CAPITAL CORP View history and evidence | $10.80M | 1.46% | 723.51K shares | 0.06% → 1.46%+1.40 pp +708.93K (+4,863.01%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.63M | 1.44% | 115.85K shares | Prior unavailable +115.85K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GQI NATIXIS GATEWAY QUALITY INC | Non-derivative | -34,794 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -8,888 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| CARR CARRIER GLOBAL CORP | Non-derivative | -8,803 | -$644.32K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 740669183
}Research all 410 reported holdings.
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