AI Portfolio Summary
In 2026 Q1, Gateway Wealth Partners, LLC maintained a portfolio of 934 distinct positions. The most significant new addition to the portfolio was T ROWE PRICE ETF INC, which now represents 1.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 422.8%.
Total Positions
934
Quarter
2026 Q1
Top Holding
IVV (2.5%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 934
| 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 | 2.52% | 1.44% |
#1
9
Prev: #10
|
6.0 | 80,127 | 422.8% |
P
S
|
99,077 | $64,717,838 |
$587.98
+12.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.55% |
#2
1
Prev: #1
|
5.4 | 130,820 | 155.4% |
P
S
|
214,976 | $54,558,797 |
$192.51
+32.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.07% | 2.54% |
#3
1
Prev: #2
|
4.8 | 410,813 | 144.3% |
P
S
|
695,533 | $53,236,147 |
$52.47
+47.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.47% |
#4
4
Prev: #8
|
4.1 | 148,964 | 210.2% |
P
S
|
219,824 | $38,337,154 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 2.14% |
#5
2
Prev: #3
|
4.1 | 26,838 | 95.4% |
P
S
|
54,971 | $35,750,301 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEMA
ISHARES INC
|
ETF | 1.28% | 1.77% |
#6
2
Prev: #4
|
3.5 | 174,232 | 103.2% |
P
S
|
343,115 | $32,848,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.18% | 1.47% |
#7
2
Prev: #9
|
3.5 | 154,609 | 131.1% |
P
S
|
272,522 | $30,298,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 1.12% | — |
#8
Prev: #—
|
3.9 | 834,698 | no change |
NEW
|
834,698 | $28,830,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.11% | 1.37% |
#9
3
Prev: #12
|
3.4 | 631,384 | 132.5% |
P
S
|
1,107,920 | $28,384,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.06% | 1.53% |
#10
4
Prev: #6
|
3.4 | 523,665 | 101.7% |
P
S
|
1,038,649 | $27,212,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.40% |
#11
Prev: #11
|
3.4 | 173,117 | 113.2% |
P
S
|
326,097 | $25,781,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.93% | 1.04% |
#12
6
Prev: #18
|
3.4 | 124,110 | 135.5% |
P
S
|
215,708 | $23,829,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | 0.67% |
#13
29
Prev: #42
|
3.4 | 252,076 | 283.0% |
P
S
|
341,149 | $23,795,397 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.90% | 0.56% |
#14
33
Prev: #47
|
3.4 | 50,879 | 413.8% |
P
S
|
63,175 | $23,213,081 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.89% | 0.81% |
#15
18
Prev: #33
|
3.4 | 337,770 | 214.8% |
P
S
|
495,031 | $22,865,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.03% |
#16
3
Prev: #19
|
3.4 | 41,850 | 219.5% |
P
S
|
60,917 | $22,549,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 1.08% |
#17
Prev: #17
|
3.3 | 41,145 | 142.7% |
P
S
|
69,983 | $22,451,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 1.16% |
#18
3
Prev: #15
|
3.3 | 125,071 | 109.8% |
P
S
|
238,998 | $21,901,713 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.84% | 1.02% |
#19
1
Prev: #20
|
3.3 | 206,616 | 134.7% |
P
S
|
360,020 | $21,521,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.83% | 1.09% |
#20
4
Prev: #16
|
3.3 | 240,213 | 113.0% |
P
S
|
452,776 | $21,294,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.86% |
#21
8
Prev: #29
|
3.3 | 68,644 | 205.9% |
P
S
|
101,990 | $21,241,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.84% |
#22
9
Prev: #31
|
3.3 | 233,474 | 175.2% |
P
S
|
366,709 | $20,748,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.81% | 0.89% |
#23
1
Prev: #24
|
3.3 | 60,395 | 160.2% |
P
S
|
98,088 | $20,711,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.67% |
#24
19
Prev: #43
|
3.3 | 49,901 | 260.9% |
P
S
|
69,027 | $19,849,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.77% | 0.79% |
#25
10
Prev: #35
|
3.3 | 117,425 | 204.9% |
P
S
|
174,730 | $19,763,706 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.71% | 0.76% |
#26
12
Prev: #38
|
3.3 | 202,985 | 180.7% |
P
S
|
315,300 | $18,344,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.18% |
#27
106
Prev: #133
|
3.3 | 110,973 | 959.5% |
P
S
|
122,539 | $18,148,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.88% |
#28
3
Prev: #25
|
3.3 | 113,923 | 118.2% |
P
S
|
210,314 | $17,843,104 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.87% |
#29
2
Prev: #27
|
3.3 | 379,005 | 121.8% |
P
S
|
690,142 | $17,094,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 1.00% |
#30
9
Prev: #21
|
3.3 | 119,193 | 91.7% |
P
S
|
249,140 | $17,011,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.80% |
#31
3
Prev: #34
|
3.3 | 188,263 | 137.9% |
P
S
|
324,790 | $16,866,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.66% | 0.85% |
#32
2
Prev: #30
|
3.3 | 96,291 | 120.8% |
P
S
|
176,020 | $16,866,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.64% | 0.76% |
#33
4
Prev: #37
|
3.3 | 131,239 | 138.6% |
P
S
|
225,948 | $16,521,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.87% |
#34
8
Prev: #26
|
3.2 | 84,185 | 99.2% |
P
S
|
169,052 | $15,681,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.61% | 0.90% |
#35
12
Prev: #23
|
3.2 | 87,250 | 96.7% |
P
S
|
177,509 | $15,592,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.35% |
#36
40
Prev: #76
|
3.2 | 28,287 | 358.2% |
P
S
|
36,184 | $15,569,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.54% |
#37
13
Prev: #50
|
3.2 | 131,335 | 191.7% |
P
S
|
199,828 | $14,857,237 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.83% |
#38
6
Prev: #32
|
3.2 | 218,742 | 100.0% |
P
S
|
437,526 | $14,775,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.63% |
#39
5
Prev: #44
|
3.2 | 204,098 | 138.9% |
P
S
|
351,046 | $13,841,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#40
6
Prev: #46
|
3.2 | 41,870 | 152.9% |
P
S
|
69,262 | $13,589,140 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.03% |
#41
324
Prev: #365
|
3.2 | 49,626 | 4237.9% |
P
S
|
50,797 | $13,304,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.75% |
#42
3
Prev: #39
|
3.2 | 106,877 | 99.2% |
P
S
|
214,630 | $12,971,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.69% |
#43
2
Prev: #41
|
3.2 | 74,367 | 128.2% |
P
S
|
132,366 | $12,959,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.60% |
#44
1
Prev: #45
|
3.2 | 90,458 | 129.2% |
P
S
|
160,483 | $12,931,677 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | — |
#45
Prev: #—
|
3.7 | 160,918 | no change |
NEW
|
160,918 | $12,802,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.50% | 0.30% |
#46
43
Prev: #89
|
3.2 | 306,759 | 375.1% |
P
S
|
388,529 | $12,802,107 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.49% | 0.07% |
#47
208
Prev: #255
|
3.2 | 525,826 | 2051.4% |
P
S
|
551,459 | $12,633,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.49% | 0.53% |
#48
4
Prev: #52
|
3.2 | 188,458 | 173.9% |
P
S
|
296,837 | $12,627,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.86% |
#49
21
Prev: #28
|
3.2 | 24,315 | 60.2% |
P
S
|
64,713 | $12,419,602 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.47% |
#50
7
Prev: #57
|
3.2 | 156,156 | 186.7% |
P
S
|
239,812 | $12,136,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 934 holdings