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Size ($ in 1000's)
At 12/31/2023: $248,232
At 09/30/2023: $559,754
Gateway Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gateway Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Gateway Wealth Partners LLC.
In the Gateway Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gateway Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Gateway Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
31,687 |
+10,782 |
$15,061 | | SPY | 31,687 | +10,782 | $15,061 | | ISHARES TR (IVV) |
29,322 |
+7,628 |
$14,005 | | IVV | 29,322 | +7,628 | $14,005 | | AMERICAN CENTY ETF TR (AVUS) |
97,339 |
+11,435 |
$7,938 | | AVUS | 97,339 | +11,435 | $7,938 | | DBX ETF TR (SNPE) |
153,047 |
+153,047 |
$6,664 | | SNPE | 153,047 | +153,047 | $6,664 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
80,129 |
-50,277 |
$6,414 | | FTCS | 80,129 | -50,277 | $6,414 | | FIRST TR VALUE LINE DIVID IN (FVD) |
138,890 |
+1,618 |
$5,633 | | FVD | 138,890 | +1,618 | $5,633 | | SPDR SER TR (SPLG) |
94,323 |
-1,391,580 |
$5,273 | | SPLG | 94,323 | -1,391,580 | $5,273 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
116,518 |
+14,086 |
$5,197 | | FIXD | 116,518 | +14,086 | $5,197 | | APPLE INC |
26,715 |
-10,680 |
$5,143 | | AAPL | 26,715 | -10,680 | $5,143 | | SPDR SER TR (SPAB) |
191,591 |
-555,163 |
$4,912 | | SPAB | 191,591 | -555,163 | $4,912 | | AMERICAN CENTY ETF TR (AVDE) |
79,429 |
+11,375 |
$4,800 | | AVDE | 79,429 | +11,375 | $4,800 | | ISHARES TR (IJR) |
38,847 |
+3,344 |
$4,205 | | IJR | 38,847 | +3,344 | $4,205 | | VANGUARD INDEX FDS (VTI) |
17,415 |
-320 |
$4,131 | | VTI | 17,415 | -320 | $4,131 | | ISHARES TR (USMV) |
49,601 |
-6,495 |
$3,870 | | USMV | 49,601 | -6,495 | $3,870 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
71,609 |
+518 |
$3,700 | | RDVY | 71,609 | +518 | $3,700 | | ISHARES TR (IUSB) |
76,251 |
+1,473 |
$3,513 | | IUSB | 76,251 | +1,473 | $3,513 | | ISHARES TR (EFAV) |
49,870 |
-2,441 |
$3,458 | | EFAV | 49,870 | -2,441 | $3,458 | | SPDR SER TR (SPYV) |
70,858 |
-485 |
$3,304 | | SPYV | 70,858 | -485 | $3,304 | | MICROSOFT CORP |
8,249 |
-5,387 |
$3,102 | | MSFT | 8,249 | -5,387 | $3,102 | | SPDR SER TR (SPSM) |
69,529 |
-431,152 |
$2,933 | | SPSM | 69,529 | -431,152 | $2,933 | | J P MORGAN EXCHANGE TRADED F (JPME) |
31,069 |
+4,399 |
$2,855 | | JPME | 31,069 | +4,399 | $2,855 | | ALPS ETF TR (EQL) |
23,775 |
-1,027 |
$2,604 | | EQL | 23,775 | -1,027 | $2,604 | | ISHARES TR (QUAL) |
17,155 |
+2,311 |
$2,524 | | QUAL | 17,155 | +2,311 | $2,524 | | INVESCO QQQ TR |
6,098 |
+2,795 |
$2,497 | | QQQ | 6,098 | +2,795 | $2,497 | | AMAZON COM INC |
16,061 |
-2,059 |
$2,440 | | AMZN | 16,061 | -2,059 | $2,440 | | VANGUARD STAR FDS (VXUS) |
41,539 |
-113,489 |
$2,408 | | VXUS | 41,539 | -113,489 | $2,408 | | ISHARES TR (EFV) |
45,494 |
+1,227 |
$2,370 | | EFV | 45,494 | +1,227 | $2,370 | | FIRST TR EXCHANGE TRADED FD (FDN) |
11,331 |
+2,972 |
$2,114 | | FDN | 11,331 | +2,972 | $2,114 | | FIRST TR LRG CP VL ALPHADEX (FTA) |
29,607 |
-784 |
$2,097 | | FTA | 29,607 | -784 | $2,097 | | SPDR SER TR (SPMD) |
41,701 |
-664,007 |
$2,032 | | SPMD | 41,701 | -664,007 | $2,032 | | VANGUARD INDEX FDS (VTV) |
13,126 |
+9,880 |
$1,962 | | VTV | 13,126 | +9,880 | $1,962 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
30,031 |
+3,086 |
$1,925 | | TDIV | 30,031 | +3,086 | $1,925 | | SPDR SER TR (SPIB) |
57,546 |
+13,778 |
$1,889 | | SPIB | 57,546 | +13,778 | $1,889 | | SPDR SER TR (SPYD) |
47,439 |
-34,695 |
$1,859 | | SPYD | 47,439 | -34,695 | $1,859 | | AMERICAN CENTY ETF TR (AVUV) |
20,649 |
+2,698 |
$1,854 | | AVUV | 20,649 | +2,698 | $1,854 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
30,159 |
-4,951 |
$1,799 | | FTSM | 30,159 | -4,951 | $1,799 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
46,505 |
+9,676 |
$1,669 | | FDL | 46,505 | +9,676 | $1,669 | | WISDOMTREE TR |
32,718 |
+950 |
$1,644 | | USFR | 32,718 | +950 | $1,644 | | SPDR INDEX SHS FDS (SPDW) |
46,160 |
-687,917 |
$1,570 | | SPDW | 46,160 | -687,917 | $1,570 | | ISHARES TR (MBB) |
16,645 |
+1,731 |
$1,566 | | MBB | 16,645 | +1,731 | $1,566 | | VANGUARD BD INDEX FDS (BND) |
21,033 |
-146,073 |
$1,547 | | BND | 21,033 | -146,073 | $1,547 | | AMERICAN CENTY ETF TR (AVEM) |
27,402 |
+3,889 |
$1,545 | | AVEM | 27,402 | +3,889 | $1,545 | | VANGUARD WHITEHALL FDS (VYM) |
13,186 |
-201,024 |
$1,472 | | VYM | 13,186 | -201,024 | $1,472 | | ALPHABET INC |
10,309 |
-5,836 |
$1,440 | | GOOGL | 10,309 | -5,836 | $1,440 | | VANGUARD INTL EQUITY INDEX F (VEU) |
24,113 |
+18,396 |
$1,354 | | VEU | 24,113 | +18,396 | $1,354 | | SPDR SER TR (SPTI) |
46,653 |
+4,884 |
$1,332 | | SPTI | 46,653 | +4,884 | $1,332 | | ISHARES TR (EFG) |
13,640 |
-7,036 |
$1,321 | | EFG | 13,640 | -7,036 | $1,321 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
26,187 |
-345 |
$1,306 | | GSY | 26,187 | -345 | $1,306 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,609 |
-17,548 |
$1,297 | | VIG | 7,609 | -17,548 | $1,297 | | FIRST TR EXCHANGE TRADED FD (FXH) |
12,399 |
-505 |
$1,284 | | FXH | 12,399 | -505 | $1,284 |
See Full List: All Stocks Held By Gateway Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gateway Wealth Partners LLC
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