AI Portfolio Summary
In 2025 Q4, Gateway Wealth Partners, LLC maintained a portfolio of 484 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.77% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 28.9%. Conversely, Gateway Wealth Partners, LLC completely exited their position in MORGAN STANLEY ETF T.
Total Positions
484
Quarter
2025 Q4
Top Holding
AAPL (2.5%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 484
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.24% |
#1
2
Prev: #3
|
3.1 | 18,888 | 28.9% |
P
S
|
84,156 | $22,878,749 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.54% | 2.88% |
#2
1
Prev: #1
|
3.0 | 12,677 | 4.7% |
P
S
|
284,720 | $22,840,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.14% | 2.57% |
#3
1
Prev: #2
|
0.9 | -397 | -1.4% |
P
S
|
28,133 | $19,184,208 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 1.77% | — |
#4
Prev: #—
|
2.7 | 168,883 | no change |
NEW
|
168,883 | $15,878,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEQ
T ROWE PRICE ET...
|
ETF | 1.72% | — |
#5
Prev: #—
|
2.7 | 474,914 | no change |
NEW
|
474,914 | $15,444,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.53% | 1.64% |
#6
Prev: #6
|
2.7 | 62,072 | 13.7% |
P
S
|
514,984 | $13,739,757 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.49% | 1.87% |
#7
3
Prev: #4
|
0.6 | -9,819 | -3.3% |
P
S
|
285,091 | $13,404,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.22% |
#8
6
Prev: #14
|
2.7 | 22,489 | 46.5% |
P
S
|
70,860 | $13,215,417 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.47% | 1.70% |
#9
4
Prev: #5
|
2.6 | 2,046 | 1.8% |
P
S
|
117,913 | $13,180,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.55% |
#10
3
Prev: #7
|
2.6 | 1,827 | 10.7% |
P
S
|
18,950 | $12,979,579 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.40% | 1.48% |
#11
3
Prev: #8
|
2.6 | 17,168 | 12.6% |
P
S
|
152,980 | $12,620,880 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.37% | 1.35% |
#12
Prev: #12
|
2.6 | 89,347 | 23.1% |
P
S
|
476,536 | $12,270,854 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.22% | 1.46% |
#13
4
Prev: #9
|
2.5 | 19,031 | 2.6% |
P
S
|
742,539 | $10,997,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.29% |
#14
1
Prev: #13
|
2.5 | 1,575 | 9.9% |
P
S
|
17,465 | $10,728,857 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.16% | 1.44% |
#15
5
Prev: #10
|
0.5 | -1,920 | -1.7% |
P
S
|
113,927 | $10,410,673 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.12% |
#16
2
Prev: #18
|
2.5 | 33,219 | 18.5% |
P
S
|
212,563 | $9,794,880 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.04% |
#17
2
Prev: #19
|
2.5 | 5,455 | 23.3% |
P
S
|
28,838 | $9,668,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.04% | 1.19% |
#18
2
Prev: #16
|
2.4 | 3,050 | 3.4% |
P
S
|
91,598 | $9,341,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.18% |
#19
2
Prev: #17
|
2.5 | 2,248 | 13.4% |
P
S
|
19,067 | $9,221,266 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.21% |
#20
5
Prev: #15
|
2.4 | 4,059 | 2.7% |
P
S
|
153,404 | $9,193,496 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.04% |
#21
1
Prev: #20
|
2.4 | 15,926 | 14.0% |
P
S
|
129,947 | $9,027,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.03% |
#22
1
Prev: #21
|
2.4 | 1,111 | 7.0% |
P
S
|
17,053 | $8,319,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.90% | 0.87% |
#23
9
Prev: #32
|
2.4 | 17,509 | 24.1% |
P
S
|
90,259 | $8,071,881 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.89% | 0.64% |
#24
24
Prev: #48
|
2.6 | 14,875 | 65.2% |
P
S
|
37,693 | $7,993,594 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 1.01% |
#25
2
Prev: #23
|
2.4 | 1,158 | 1.2% |
P
S
|
96,391 | $7,934,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #61) |
0.3 | -67,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGR
NATIXIS ETF TRU...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #111) |
0.3 | -36,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -28,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #154) |
0.3 | -24,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #197) |
0.3 | -39,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #203) |
0.3 | -29,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -14,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -3,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -3,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -11,098 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -2,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.3 | -1,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -9,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -4,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -7,530 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -3,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -2,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -5,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -1,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -544,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -17,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 484 holdings