1y return+16.8%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $160 against $195 in the S&P 500.2
Gateway Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $59.3M | 3.6% | −20.1% |
| AAPLApple Inc | $36.9M | 2.2% | −40.7% |
| SPYMSpdr Series Trust | $36.5M | 2.2% | −40.3% |
| NVDANvidia Corporation | $24.2M | 1.5% | −45.0% |
| MGKVanguard World Fd | $21.6M | 1.3% | −22.2% |
| SPYState Str Spdr S&p 500 Etf T | $21.4M | 1.3% | −48.0% |
| AIRRFirst Tr Exchange Traded Fd | $21.3M | 1.3% | +500.4% |
| EEMAIshares Inc | $19.8M | 1.2% | −50.5% |
| AVUSAmerican Centy Etf Tr | $18.6M | 1.1% | −46.8% |
| IUSBIshares Tr | $16.5M | 1.0% | −27.7% |
| SPTMSpdr Series Trust | $16.0M | 1.0% | −45.8% |
| SPABSpdr Series Trust | $15.9M | 1.0% | −43.7% |
| MSFTMicrosoft Corp | $15.1M | 0.9% | −33.6% |
| BILSpdr Series Trust | $15.0M | 0.9% | −31.7% |
| PYLDPimco Etf Tr | $14.8M | 0.9% | −46.2% |
| AMZNAmazon Com Inc | $14.5M | 0.9% | −40.4% |
| AVUVAmerican Centy Etf Tr | $14.4M | 0.9% | −46.6% |
| IEMGIshares Inc | $14.1M | 0.8% | −50.2% |
| HYGIshares Tr | $14.1M | 0.8% | +9.2% |
| IVWIshares Tr | $13.8M | 0.8% | −42.6% |
| VTIVanguard Index Fds | $13.7M | 0.8% | −47.3% |
| GOOGLAlphabet Inc | $13.4M | 0.8% | −45.7% |
| MGVVanguard World Fd | $12.5M | 0.7% | −5.5% |
| DYNFBlackrock Etf Trust | $12.3M | 0.7% | −42.6% |
| SPYVSpdr Series Trust | $12.1M | 0.7% | −45.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $24.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $13.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $14.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $36.9M |
| IVWIshares Tr | September 30, 2023 | +101.0% | $13.8M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $11.5M |
| SPYMSpdr Series Trust | December 31, 2022 | +95.4% | $36.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $21.4M |
| AIRRFirst Tr Exchange Traded Fd | June 30, 2024 | +95.1% | $21.3M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $59.3M |
Sold off last quarter
- EVMOMorgan Stanley Etf Trust was $4.8M
- RSPTInvesco Exchange Traded Fd T was $2.7M
- ILFIshares Tr was $2.2M
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- COMTIshares U S Etf Tr was $1.2M
- VONVVanguard Scottsdale Fds was $1.2M
- COWGPacer Fds Tr was $1.1M
- FBNDFidelity Merrimack Str Tr was $985K
- HFSIHartford Fds Exchange Traded was $866K
- IUSGIshares Tr was $796K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gateway Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966037&type=13F-HR&dateb=&owner=include&count=40CIK 1966037
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966037/000117266126003043/Filed August 4, 2026 · accession 0001172661-26-003043