Latest Gateway Wealth Partners, LLC Stock Portfolio

Gateway Wealth Partners, LLC Performance:

2025 Q3: 2.29%YTD: 14.55%2024: 5.9%

Performance for 2025 Q3 is 2.29%, and YTD is 14.55%, and 2024 is 5.9%.

About Gateway Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $740.7 Millions as of 30 Sep, 2025.

The top stock holdings of Gateway Wealth Partners, LLC are BIL, SPY, AAPL. The fund has invested 2.9% of it's portfolio in SPDR SERIES TRUST and 2.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off NATIXIS ETF TR (LSST), ISHARES TR (IJR) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and FIRST TR EXCH TRADED FD III (FCAL). Gateway Wealth Partners, LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), ALPS ETF TR (ACES) and SPDR INDEX SHS FDS (CWI).

Gateway Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gateway Wealth Partners, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.36%.

New Buys

Ticker	$ Bought
spdr series trust	10,629,000
pimco etf tr	7,625,690
first tr exchng traded fd vi	5,861,160
digitalbridge group inc	5,482,690
pimco etf tr	3,529,130
industrial logistics pptys t	3,223,580
first tr exch traded fd iii	2,463,850
first tr exch traded fd iii	2,405,370

New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker	% Inc.
fs kkr cap corp	4,863
alps etf tr	2,756
spdr index shs fds	588
vanguard index fds	478
first tr exchange-traded fd	427
first tr exchange traded fd	359
spdr series trust	201
spdr series trust	171

Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-82.38
vanguard bd index fds	-61.82
first tr exch traded fd iii	-60.92
intel corp	-49.11
first tr exchange traded fd	-47.19
j p morgan exchange traded f	-45.84
rtx corporation	-45.55
under armour inc	-36.66

Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
natixis etf tr	-1,868,100
ishares tr	-1,539,930
carrier global corporation	-644,323
ssga active etf tr	-249,493
vanguard bd index fds	-421,566
otis worldwide corp	-518,961
vanguard bd index fds	-336,570
pacer fds tr	-236,595

Gateway Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Gateway Wealth Partners, LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	6.6
Financial Services	2.3
Utilities	1.8
Consumer Cyclical	1.7
Communication Services	1.5
Industrials	1.4
Real Estate	1.2

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	9.5
LARGE-CAP	3.6
MID-CAP	3.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 16% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	12.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
INTC	intel corp	49.8 %
FTAI	ftai aviation ltd	43.9 %
GOOG	alphabet inc	37.4 %
TSLA	tesla inc	34.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
SPY	spdr s&p 500 etf tr	1.4 M
NVDA	nvidia corporation	1.1 M
GOOG	alphabet inc	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-12.2 %
OKE	oneok inc new	-10.6 %
DE	deere & co	-10.1 %
NFLX	netflix inc	-9.8 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
DE	deere & co	-0.1 M
FSK	fs kkr cap corp	-0.1 M
NFLX	netflix inc	-0.1 M
HON	honeywell intl inc	0.0 M

Gateway Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC has 407 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	65,268	16,619,200	added	77.53

AAXJ	ishares tr	0.66	71,511	4,850,580	reduced	-8.33

AAXJ	ishares tr	0.38	27,364	2,818,240	added	20.21

AAXJ	ishares tr	0.25	19,533	1,858,610	added	10.96

AAXJ	ishares tr	0.20	15,431	1,468,820	added	12.1

AAXJ	ishares tr	0.19	6,580	1,376,950	new

AAXJ	ishares tr	0.09	5,985	637,289	added	34.28

AAXJ	ishares tr	0.08	4,488	565,277	added	73.15

AAXJ	ishares tr	0.05	3,215	366,102	reduced	-82.38

AAXJ	ishares tr	0.04	2,345	280,225	added	4.41

AAXJ	ishares tr	0.03	3,851	219,634	new

ABBV	abbvie inc	0.09	2,886	668,150	added	2.56

ABT	abbott labs	0.04	2,002	268,134	added	20.89

ACES	alps etf tr	1.87	294,910	13,840,100	added	2,756

ACES	alps etf tr	0.30	47,526	2,187,630	reduced	-13.07

ACSG	dbx etf tr	0.24	30,175	1,811,390	reduced	-2.04

ACSG	dbx etf tr	0.05	7,914	367,383	new

ACWF	ishares tr	0.96	151,448	7,074,120	reduced	-0.71

ACWF	ishares tr	0.08	8,306	565,488	added	32.49

AEMB	american centy etf tr	1.70	115,867	12,594,700	added	6.07