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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 730 | 2.2B $ | 99.36 % |
| 2 | TW | 1 | 4.7M $ | 0.21 % |
| 3 | GB | 7 | 3.6M $ | 0.16 % |
| 4 | JP | 2 | 1.3M $ | 0.06 % |
| 5 | ES | 2 | 1.3M $ | 0.06 % |
| 6 | NL | 1 | 948.2K $ | 0.04 % |
| 7 | KR | 2 | 502.2K $ | 0.02 % |
| 8 | KY | 1 | 443.1K $ | 0.02 % |
| 9 | FR | 1 | 393.3K $ | 0.02 % |
| 10 | ZA | 1 | 370.4K $ | 0.02 % |
| 11 | CL | 1 | 242.8K $ | 0.01 % |
| 12 | AU | 1 | 237.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | SUNOCO LP | 3,500 | 227.4K $ | |
| 702 | United Natural Foods Inc | 5,000 | 225.3K $ | |
| 703 | iShares Trust | 1,526 | 225.2K $ | |
| 704 | iShares Convertible Bond ETF | 2,212 | 225.1K $ | |
| 705 | Snap-on Inc | 620 | 225K $ | |
| 706 | CSX Corp | 5,450 | 223.8K $ | |
| 707 | Ishares S&p 100 Etf | 704 | 223.6K $ | |
| 708 | Qualys Inc | 2,535 | 222.7K $ | |
| 709 | Delek Logistics Partners LP | 4,470 | 222.4K $ | |
| 710 | Bluerock Total Incom | 13,374 | 222.1K $ | |
| 711 | Dimensional International Value ETF | 4,160 | 219.6K $ | |
| 712 | iShares Trust | 1,930 | 219.3K $ | |
| 713 | Amplify ETF Trust | 7,360 | 218.7K $ | |
| 714 | Goldman Sachs MarketBeta US Equity ETF | 2,439 | 218.6K $ | |
| 715 | Danaher Corp | 1,150 | 218.1K $ | |
| 716 | Cognex Corp | 4,449 | 217.9K $ | |
| 717 | Cognizant Technology Solutions Corp. | 3,549 | 217.7K $ | |
| 718 | PNC Financial Services Group Inc/The | 1,045 | 217.5K $ | |
| 719 | Tyson Foods Inc | 3,394 | 217.5K $ | |
| 720 | CROSSAMERICA PARTNERS LP | 10,280 | 213.6K $ | |
| 721 | Bank First Corp | 1,580 | 213.4K $ | |
| 722 | Nucor Corp | 1,256 | 212.4K $ | |
| 723 | iShares Trust | 2,120 | 212K $ | |
| 724 | Carlisle Cos Inc | 635 | 211.8K $ | |
| 725 | Mondelez International Inc | 3,671 | 211.6K $ | |
| 726 | Fluence Energy Inc | 15,336 | 211K $ | |
| 727 | Franklin Templeton ETF Trust | 7,735 | 210.4K $ | |
| 728 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,222 | 208.6K $ | |
| 729 | Starwood Property Trust Inc | 12,022 | 207K $ | |
| 730 | SPDR SERIES TRUST | 2,170 | 205.3K $ | |
| 731 | WisdomTree Trust | 7,344 | 204.3K $ | |
| 732 | Exelon Corp | 4,163 | 204K $ | |
| 733 | Wisdomtree Trust | 4,988 | 203.5K $ | |
| 734 | Nuveen Municipal Credit Income | 16,570 | 201.8K $ | |
| 735 | PulteGroup Inc | 1,714 | 201.6K $ | |
| 736 | BP PLC | 4,273 | 200.9K $ | |
| 737 | Invesco BulletShares 2030 Corp | 10,992 | 183.8K $ | |
| 738 | Invesco Bulletshares 2031 Corp | 11,142 | 183.4K $ | |
| 739 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 20,550 | 178K $ | |
| 740 | ReposiTrak Inc | 22,552 | 171.4K $ | |
| 741 | Lloyds Banking Group PLC | 33,237 | 167.2K $ | |
| 742 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 13,250 | 148.8K $ | |
| 743 | PIMCO Dynamic Income Opportunities Fund | 11,222 | 145.1K $ | |
| 744 | Aurora Innovation Inc | 28,922 | 119.2K $ | |
| 745 | NUVEEN QUALITY MUN INCOME FD | 10,000 | 115K $ | |
| 746 | United States Antimony Corp | 11,800 | 103K $ | |
| 747 | Eaton Vance Risk Managed Diversified Equity Income Fund | 12,000 | 98K $ | |
| 748 | Harmonic Inc | 10,000 | 89.8K $ | |
| 749 | Nokia Oyj | 10,074 | 81K $ | |
| 750 | Enovix Corp | 13,084 | 67.8K $ | |
| 751 | eHealth Inc | 10,000 | 12.9K $ | |