Latest Gateway Wealth Partners, LLC Stock Portfolio

Gateway Wealth Partners, LLC Performance:

2025 Q4: 0.59%YTD: 9.21%2024: 10.4%

Performance for 2025 Q4 is 0.59%, and YTD is 9.21%, and 2024 is 10.4%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gateway Wealth Partners, LLC reported an equity portfolio of $898.5 Millions as of 31 Dec, 2025.

The top stock holdings of Gateway Wealth Partners, LLC are AAPL, BIL, SPY. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off MORGAN STANLEY ETF TRUST, NATIXIS ETF TRUST II (EQOP) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), MORGAN STANLEY ETF TRUST and SPDR SERIES TRUST (BIL). Gateway Wealth Partners, LLC opened new stock positions in ISHARES INC (ACWV), T ROWE PRICE ETF INC (TAGG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHANGE-TRADED FD (FCVT) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Gateway Wealth Partners, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	15,878,400
t rowe price etf inc	15,444,300
j p morgan exchange traded f	4,232,170
ishares inc	3,025,260
morgan stanley etf trust	2,675,230
morgan stanley etf trust	2,549,550
j p morgan exchange traded f	1,529,530
harris oakmark etf trust	1,488,570

New stocks bought by Gateway Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,009
first tr exchange-traded fd	357
j p morgan exchange traded f	312
spdr gold tr	234
waste mgmt inc del	202
capital group dividend value	201
select sector spdr tr	192
pimco etf tr	192

Additions to existing portfolio by Gateway Wealth Partners, LLC

Reductions

Ticker	% Reduced
vanguard malvern fds	-83.83
morgan stanley etf trust	-51.32
spdr series trust	-49.09
ishares tr	-42.00
first tr exchange-traded alp	-40.55
spdr series trust	-38.06
ark etf tr	-32.72
ishares tr	-25.95

Gateway Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
office pptys income tr	-179,337
morgan stanley etf trust	-3,478,840
first tr inter duratn pfd &	-756,666
natixis etf trust ii	-1,639,560
schwab strategic tr	-728,958
ishares tr	-1,491,270
ishares tr	-1,020,230
under armour inc	-83,439

Gateway Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Gateway Wealth Partners, LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	7.1
Financial Services	2
Consumer Cyclical	1.8
Communication Services	1.7
Industrials	1.5
Utilities	1.2
Real Estate	1.1

Market Cap. Distribution

Gateway Wealth Partners, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	10.4
LARGE-CAP	3.9
MID-CAP	3.2
SMALL-CAP	1.2

Stocks belong to which Index?

About 16.6% of the stocks held by Gateway Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	13.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	51.2 %
PSLV	sprott asset management lp	45.8 %
LLY	eli lilly & co	38.4 %
AMD	advanced micro devices inc	31.5 %
CAH	cardinal health inc	30.9 %

Top 5 Winners ($)		$
DBRG	digitalbridge group inc	1.7 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	0.6 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-39.1 %
ORCL	oracle corp	-29.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.0 M
XLB	select sector spdr tr	-2.8 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.5 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 456 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DBRG was the most profitable stock for Gateway Wealth Partners, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	84,156	22,878,700	added	28.94

AAXJ	ishares tr	0.54	68,493	4,891,120	reduced	-4.22

AAXJ	ishares tr	0.35	30,730	3,124,260	added	12.3

AAXJ	ishares tr	0.26	24,982	2,378,790	added	27.9

AAXJ	ishares tr	0.19	18,138	1,746,300	added	17.54

AAXJ	ishares tr	0.18	7,420	1,593,000	added	12.77

AAXJ	ishares tr	0.09	7,156	766,434	added	19.57

AAXJ	ishares tr	0.07	4,937	635,974	added	10.00

AAXJ	ishares tr	0.03	2,282	272,374	reduced	-2.69

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	3,266	746,192	added	13.17

ABT	abbott labs	0.03	2,193	274,701	added	9.54

ACES	alps etf tr	1.49	285,091	13,405,000	reduced	-3.33

ACES	alps etf tr	0.24	46,988	2,179,330	reduced	-1.13

ACSG	dbx etf tr	0.21	30,122	1,881,110	reduced	-0.18

ACSG	dbx etf tr	0.04	7,922	381,120	added	0.1

ACWF	ishares tr	0.81	157,261	7,318,920	added	3.84

ACWF	ishares tr	0.08	10,715	743,847	added	29.00

ACWF	ishares tr	0.03	6,688	303,981	new