2026 Q2 Portfolio Activity
In 2026 Q2, Gateway Wealth Partners, LLC maintained a portfolio of 972 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.31% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 500.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.0%.
Position History
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Total Positions
972
Quarter
2026 Q2
Top Holding
IVV (3.6%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 972
Gateway Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.55% | 2.52% |
#1
Prev: #1
|
3.4 |
—
|
-19,957 | -20.1% |
P
S
|
79,120 | $59,251,770 |
$586.40
+31.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.13% |
#2
Prev: #2
|
2.4 |
—
|
-87,502 | -40.7% |
P
S
|
127,474 | $36,885,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.19% | 2.07% |
#3
Prev: #3
|
1.9 |
—
|
-280,349 | -40.3% |
P
S
|
415,184 | $36,486,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.49% |
#4
Prev: #4
|
1.1 |
—
|
-98,966 | -45.0% |
P
S
|
120,858 | $24,182,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.30% | 0.90% |
#5
9
Prev: #14
|
4.0 |
—
|
182,569 | 289.0% |
P
S
|
245,744 | $21,603,305 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.39% |
#6
1
Prev: #5
|
0.5 |
—
|
-26,361 | -48.0% |
P
S
|
28,610 | $21,365,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.28% | 0.12% |
#7
190
Prev: #197
|
3.5 |
—
|
133,284 | 500.4% |
P
S
|
159,922 | $21,309,814 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEMA
ISHARES INC
|
ETF | 1.19% | 1.28% |
#8
2
Prev: #6
|
0.5 |
—
|
-173,431 | -50.5% |
P
S
|
169,684 | $19,846,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.11% | 1.18% |
#9
2
Prev: #7
|
0.4 |
—
|
-127,490 | -46.8% |
P
S
|
145,032 | $18,575,630 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.99% | 0.89% |
#10
5
Prev: #15
|
0.4 |
—
|
-137,318 | -27.7% |
P
S
|
357,713 | $16,508,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.96% | 1.00% |
#11
Prev: #11
|
0.4 |
—
|
-149,412 | -45.8% |
P
S
|
176,685 | $16,041,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.95% | 1.11% |
#12
3
Prev: #9
|
0.4 |
—
|
-484,051 | -43.7% |
P
S
|
623,869 | $15,921,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.88% |
#13
3
Prev: #16
|
0.4 |
—
|
-20,474 | -33.6% |
P
S
|
40,443 | $15,085,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.90% | 0.85% |
#14
4
Prev: #18
|
0.4 |
—
|
-75,744 | -31.7% |
P
S
|
163,254 | $14,960,604 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 1.06% |
#15
5
Prev: #10
|
0.4 |
—
|
-479,692 | -46.2% |
P
S
|
558,957 | $14,823,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.83% |
#16
5
Prev: #21
|
0.3 |
—
|
-41,212 | -40.4% |
P
S
|
60,778 | $14,485,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.93% |
#17
5
Prev: #12
|
0.3 |
—
|
-100,548 | -46.6% |
P
S
|
115,160 | $14,367,381 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.84% | 0.93% |
#18
5
Prev: #13
|
0.3 |
—
|
-171,210 | -50.2% |
P
S
|
169,939 | $14,077,746 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.84% | 0.50% |
#19
26
Prev: #45
|
2.3 |
—
|
14,852 | 9.2% |
P
S
|
175,770 | $14,056,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.77% |
#20
5
Prev: #25
|
0.3 |
—
|
-74,429 | -42.6% |
P
S
|
100,301 | $13,794,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#21
4
Prev: #17
|
0.3 |
—
|
-33,094 | -47.3% |
P
S
|
36,889 | $13,650,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.77% |
#22
2
Prev: #24
|
0.3 |
—
|
-31,576 | -45.7% |
P
S
|
37,451 | $13,383,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.46% |
#23
30
Prev: #53
|
0.8 |
—
|
-4,474 | -5.5% |
P
S
|
76,465 | $12,498,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.74% | 0.71% |
#24
2
Prev: #26
|
0.3 |
—
|
-134,277 | -42.6% |
P
S
|
181,023 | $12,311,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.81% |
#25
3
Prev: #22
|
0.3 |
—
|
-167,567 | -45.7% |
P
S
|
199,142 | $12,105,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.72% | 0.71% |
#26
1
Prev: #27
|
0.3 |
—
|
-46,194 | -37.7% |
P
S
|
76,345 | $12,064,819 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.40% |
#27
40
Prev: #67
|
0.8 |
—
|
-339 | -2.0% |
P
S
|
16,746 | $11,501,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.84% |
#28
9
Prev: #19
|
0.3 |
—
|
-175,767 | -48.8% |
P
S
|
184,253 | $11,005,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.66% |
#29
1
Prev: #30
|
0.3 |
—
|
-115,481 | -46.4% |
P
S
|
133,659 | $10,834,337 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.81% |
#30
7
Prev: #23
|
0.3 |
—
|
-52,153 | -53.2% |
P
S
|
45,935 | $10,430,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.50% |
#31
15
Prev: #46
|
0.2 |
—
|
-191,473 | -49.3% |
P
S
|
197,056 | $10,388,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.62% | 0.66% |
#32
1
Prev: #31
|
0.2 |
—
|
-126,318 | -38.9% |
P
S
|
198,472 | $10,388,044 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.83% |
#33
13
Prev: #20
|
0.2 |
—
|
-248,145 | -54.8% |
P
S
|
204,631 | $9,859,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.59% | 0.47% |
#34
17
Prev: #51
|
0.2 |
—
|
-91,312 | -26.1% |
P
S
|
259,076 | $9,834,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.70% |
#35
7
Prev: #28
|
0.2 |
—
|
-100,677 | -47.9% |
P
S
|
109,637 | $9,779,616 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.58% | 0.64% |
#36
3
Prev: #33
|
0.2 |
—
|
-101,201 | -44.8% |
P
S
|
124,747 | $9,740,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.61% |
#37
3
Prev: #34
|
0.2 |
—
|
-66,111 | -39.1% |
P
S
|
102,941 | $9,668,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.67% |
#38
9
Prev: #29
|
0.2 |
—
|
-327,321 | -47.4% |
P
S
|
362,821 | $9,027,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#39
1
Prev: #40
|
0.2 |
—
|
-28,749 | -41.5% |
P
S
|
40,513 | $8,828,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.52% | 0.58% |
#40
2
Prev: #38
|
0.2 |
—
|
-199,232 | -45.5% |
P
S
|
238,294 | $8,704,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#41
Prev: #41
|
0.2 |
—
|
-22,193 | -43.7% |
P
S
|
28,604 | $8,670,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.52% | 0.66% |
#42
10
Prev: #32
|
0.2 |
—
|
-85,609 | -48.6% |
P
S
|
90,411 | $8,644,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.51% | 0.61% |
#43
8
Prev: #35
|
0.2 |
—
|
-88,165 | -49.7% |
P
S
|
89,344 | $8,543,099 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.51% |
#44
1
Prev: #43
|
0.2 |
—
|
-60,590 | -45.8% |
P
S
|
71,776 | $8,540,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.49% | 0.42% |
#45
13
Prev: #58
|
0.2 |
—
|
-124,455 | -34.9% |
P
S
|
232,465 | $8,192,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.41% |
#46
14
Prev: #60
|
3.2 |
—
|
69,743 | 289.5% |
P
S
|
93,833 | $8,082,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.48% | 0.49% |
#47
1
Prev: #48
|
0.2 |
—
|
-134,265 | -45.2% |
P
S
|
162,572 | $8,011,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.50% |
#48
4
Prev: #44
|
0.2 |
—
|
-78,033 | -48.6% |
P
S
|
82,450 | $7,955,513 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.47% | 0.45% |
#49
7
Prev: #56
|
0.2 |
—
|
-93,853 | -37.4% |
P
S
|
156,933 | $7,907,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.51% |
#50
8
Prev: #42
|
0.2 |
—
|
-110,957 | -51.7% |
P
S
|
103,673 | $7,866,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 972 holdings