Titelia

Holdings of Gateway Wealth Partners, LLC

751 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 7.3 %
  • Financials 2.5 %
  • Communication 2.4 %
  • Consumer discretionary 2.1 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • JP 0.1 %
  • ES 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7302.2B $99.36 %
2TW14.7M $0.21 %
3GB73.6M $0.16 %
4JP21.3M $0.06 %
5ES21.3M $0.06 %
6NL1948.2K $0.04 %
7KR2502.2K $0.02 %
8KY1443.1K $0.02 %
9FR1393.3K $0.02 %
10ZA1370.4K $0.02 %
11CL1242.8K $0.01 %
12AU1237.6K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares MSCI EAFE Min Vol Factor ETF 23,1442.1M $
202SPDR Series Trust 35,4382.1M $
203Ishares Inc 26,6772.1M $
204Boeing Co/The 10,4512.1M $
205Comfort Systems USA Inc 1,5082.1M $
206UnitedHealth Group Inc 7,6092.1M $
207CAPITAL GROUP CONSERVATIVE EQUITY ETF 68,1352M $
208SPDR SERIES TRUST 11,3122M $
209Vanguard International Equity Index Funds 37,1292M $
210Merck & Co Inc 16,6312M $
211Micron Technology Inc 5,8712M $
212United Parcel Service Inc 19,9302M $
213Vanguard Large-Cap ETF 6,4221.9M $
214WisdomTree Trust 22,2231.9M $
215iShares Bitcoin Trust ETF 49,6601.9M $
216WisdomTree Trust 43,5771.9M $
217Applied Materials Inc 5,4801.9M $
218Waste Management Inc 8,1351.9M $
219Newmont Corp 17,0861.8M $
220Harbor Commodity All-Weather Strategy ETF 59,3041.8M $
221Altria Group, Inc. 27,7981.8M $
222iShares Trust 20,8961.8M $
223Duke Energy Corp 13,6351.8M $
224State Street SPDR Portfolio Long Term Treasury ETF 67,1581.8M $
225J P Morgan Exchange Traded Fund Trust 27,5801.8M $
226Vanguard Short-term Bond Etf 22,4521.8M $
227iShares ESG MSCI KLD 400 ETF 14,4621.8M $
228WP Carey Inc 25,6761.7M $
229Pacer Funds Trust 27,7911.7M $
230International Business Machines Corp. 7,1291.7M $
231Lockheed Martin Corp 2,8341.7M $
232SELECT SECTOR SPDR TRUST (THE) 15,3281.7M $
233Morgan Stanley 10,3071.7M $
234CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 64,4411.7M $
235Invesco RAFI US 1000 ETF 34,6361.6M $
236Vanguard Malvern Funds 32,6841.6M $
237iShares ESG Aware U.S. Aggregate Bond ETF 34,1711.6M $
238Vanguard Intermediate-Term Corporate Bond ETF 19,6321.6M $
239KLA Corp 1,0981.6M $
240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,8641.6M $
241Williams-Sonoma Inc 8,7531.6M $
242Fox Corp 27,0301.6M $
243Regions Financial Corp 60,4141.6M $
244INVESCO AEROSPACE & DEFEN 9,4741.6M $
245Coca-Cola Co/The 20,6181.6M $
246iShares ESG Aware MSCI USA ETF 10,9731.6M $
247SPDR Series Trust 11,9381.5M $
248Amgen Inc 4,3231.5M $
249Marathon Petroleum Corp 6,2041.5M $
250First Trust Exchange-Traded Fund II 30,1041.5M $
251Advanced Micro Devices Inc 7,3031.5M $
252Cummins Inc 2,7241.5M $
253WisdomTree Trust 9,2231.5M $
254Gilead Sciences Inc 10,2981.4M $
255United Therapeutics Corp 2,4041.4M $
256JPMorgan Active Growth ETF 16,5141.4M $
257First Trust Exchange Traded Fund VI 60,4841.4M $
258ConocoPhillips 10,4511.4M $
259Shell PLC 14,8341.4M $
260Constellation Energy Corp. 4,9141.4M $
261American Electric Power Co Inc 10,3351.4M $
262iShares MSCI EAFE ETF 13,9161.4M $
263Global X 1-3 Month T-Bill ETF 13,3821.3M $
264Crowdstrike Holdings Inc 3,4291.3M $
265ONEOK Inc 14,7981.3M $
266iShares 0-5 Year TIPS Bond ETF 12,9081.3M $
267Parker-Hannifin Corp 1,4421.3M $
268Honeywell International Inc 5,6271.3M $
269Vanguard Extended Market ETF 6,1441.3M $
270WisdomTree Trust 25,2941.3M $
271iShares Russell 2000 ETF 5,0001.2M $
272Invesco Ultra Short Duration E 24,7341.2M $
273Pfizer Inc 43,5911.2M $
274McKesson Corp 1,3901.2M $
275iShares TIPS Bond ETF 10,8531.2M $
276ISHARES US ETF TRUST 34,9111.2M $
277Williams Cos Inc/The 16,2071.2M $
278VANGUARD SCOTTSDALE FUNDS 12,5371.2M $
279Synchrony Financial 17,2061.2M $
280WisdomTree Bloomberg US Dollar Bullish Fund 44,1101.2M $
281Vanguard S&P 500 Growth ETF 2,8141.1M $
282Blackrock Inc 1,1921.1M $
283Walt Disney Co/The 11,8391.1M $
284iShares Trust 3,1841.1M $
285Wells Fargo & Co 14,1551.1M $
286QUALCOMM Inc 8,6701.1M $
287iShares Trust 11,8911.1M $
288iShares Trust 21,5201.1M $
289Invesco S&P 500 Low Volatility 14,8681.1M $
290First Trust Exchange Traded Fund VI 54,4861.1M $
291First Trust Exchange-Traded Fund IV 56,8471.1M $
292iShares Core High Dividend ETF 7,8091.1M $
293Vanguard FTSE All World ex-US 7,2561.1M $
294Atmos Energy Corp 5,6661M $
295NextEra Energy Inc 11,2001M $
296Cboe Global Markets Inc 3,6841M $
297Goldman Sachs ActiveBeta International Equity ETF 23,9811M $
298Prologis Inc 7,7301M $
299T-Mobile US Inc 4,751997.9K $
300iShares iBoxx USD Investment Grade Corporate Bond ETF 9,126994.8K $