Gateway Wealth Partners, LLC holds a diversified book of 750 stocks worth $1.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened FT MLT-Strat Alternative ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book. They also disclosed $900K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gateway Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $479.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $132.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $130.6B |
| LPL Financial LLC | 80 / 80 | $130.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.9B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $60.6B |
| Cetera Investment Advisers | 80 / 80 | $31.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.6B |
Ranked by how many of Gateway Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $59.3M | 79.1K | 3.6% | ▼−20% Reduced · −20K sh | |
| 2 | Apple Inc COM | $36.9M | 127.5K | 2.2% | ▼−41% Reduced · −88K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $36.5M | 415.2K | 2.2% | ▼−40% Reduced · −280K sh | |
| 4 | Nvidia Corporation COM | $24.2M | 120.9K | 1.5% | ▼−45% Reduced · −99K sh | |
| 5 | Vanguard World FD MEGA GRWTH IND | $21.6M | 245.7K | 1.3% | ▲+289% Added · +183K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $21.4M | 28.6K | 1.3% | ▼−48% Reduced · −26K sh | |
| 7 | First TR Exchange Traded FD RBA INDL ETF | $21.3M | 159.9K | 1.3% | ▲+500% Added · +133K sh | |
| 8 | Ishares Inc MSCI EM ASIA ETF | $19.8M | 169.7K | 1.2% | ▼−51% Reduced · −173K sh | |
| 9 | American Centy ETF TR US EQT ETF | $18.6M | 145.0K | 1.1% | ▼−47% Reduced · −127K sh | |
| 10 | Ishares TR CORE UNIVRSL USD | $16.5M | 357.7K | 1.0% | ▼−28% Reduced · −137K sh | |
| 11 | SPDR Series Trust ST STR PR SP1500 | $16.0M | 176.7K | 1.0% | ▼−46% Reduced · −149K sh | |
| 12 | SPDR Series Trust ST STR AGGRE ETF | $15.9M | 623.9K | 1.0% | ▼−44% Reduced · −484K sh | |
| 13 | Microsoft Corp COM | $15.1M | 40.4K | 0.9% | ▼−34% Reduced · −20K sh | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $15.0M | 163.3K | 0.9% | ▼−32% Reduced · −76K sh | |
| 15 | Pimco ETF TR MULTISECTOR BD | $14.8M | 559.0K | 0.9% | ▼−46% Reduced · −480K sh | |
| 16 | Amazon Com Inc COM | $14.5M | 60.8K | 0.9% | ▼−40% Reduced · −41K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $14.4M | 115.2K | 0.9% | ▼−47% Reduced · −101K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $14.1M | 169.9K | 0.8% | ▼−50% Reduced · −171K sh | |
| 19 | Ishares TR IBOXX HI YD ETF | $14.1M | 175.8K | 0.8% | ▲+9.2% Added · +15K sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $13.8M | 100.3K | 0.8% | ▼−43% Reduced · −74K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $13.7M | 36.9K | 0.8% | ▼−47% Reduced · −33K sh | |
| 22 | Alphabet Inc CAP STK CL A | $13.4M | 37.5K | 0.8% | ▼−46% Reduced · −32K sh | |
| 23 | Vanguard World FD MEGA CAP VAL ETF | $12.5M | 76.5K | 0.7% | ▼−5.5% Reduced · −4K sh | |
| 24 | BlackRock ETF Trust ISHARES US EQUIT | $12.3M | 181.0K | 0.7% | ▼−43% Reduced · −134K sh | |
| 25 | SPDR Series Trust ST STR P500VAL | $12.1M | 199.1K | 0.7% | ▼−46% Reduced · −168K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $12.1M | 76.3K | 0.7% | ▼−38% Reduced · −46K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $11.5M | 16.7K | 0.7% | ▼−2.0% Reduced · −339 sh | |
| 28 | First TR Exchange-Traded FD FIRST TR ENH NEW | $11.0M | 184.3K | 0.7% | ▼−49% Reduced · −176K sh | |
| 29 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.8M | 133.7K | 0.6% | ▼−46% Reduced · −115K sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $10.4M | 45.9K | 0.6% | ▼−53% Reduced · −52K sh | |
| 31 | BlackRock ETF Trust ISHA I IN TE ETF | $10.4M | 197.1K | 0.6% | ▼−49% Reduced · −191K sh | |
| 32 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.4M | 198.5K | 0.6% | ▼−39% Reduced · −126K sh | |
| 33 | First TR Exchange-Traded FD SHS | $9.9M | 204.6K | 0.6% | ▼−55% Reduced · −248K sh | |
| 34 | Capital Group Core Balanced SHS | $9.8M | 259.1K | 0.6% | ▼−26% Reduced · −91K sh | |
| 35 | American Centy ETF TR INTL EQT ETF | $9.8M | 109.6K | 0.6% | ▼−48% Reduced · −101K sh | |
| 36 | J P Morgan Exchange Traded F BETABUILDERS I | $9.7M | 124.7K | 0.6% | ▼−45% Reduced · −101K sh | |
| 37 | First TR Exchange-Traded FD CAP STRENGTH ETF | $9.7M | 102.9K | 0.6% | ▼−39% Reduced · −66K sh | |
| 38 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $9.0M | 362.8K | 0.5% | ▼−47% Reduced · −327K sh | |
| 39 | Vanguard Index FDS VALUE ETF | $8.8M | 40.5K | 0.5% | ▼−42% Reduced · −29K sh | |
| 40 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $8.7M | 238.3K | 0.5% | ▼−46% Reduced · −199K sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $8.7M | 28.6K | 0.5% | ▼−44% Reduced · −22K sh | |
| 42 | Pimco ETF TR ENHNCD LW DUR AC | $8.6M | 90.4K | 0.5% | ▼−49% Reduced · −86K sh | |
| 43 | Wisdomtree TR US QTLY DIV GRT | $8.5M | 89.3K | 0.5% | ▼−50% Reduced · −88K sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $8.5M | 71.8K | 0.5% | ▼−46% Reduced · −61K sh | |
| 45 | Capital Group Global Equity SHS | $8.2M | 232.5K | 0.5% | ▼−35% Reduced · −124K sh | |
| 46 | Vanguard Index FDS GROWTH ETF | $8.1M | 93.8K | 0.5% | ▲+290% Added · +70K sh | |
| 47 | Capital Group Dividend Value SHS CREAT UNIT | $8.0M | 162.6K | 0.5% | ▼−45% Reduced · −134K sh | |
| 48 | American Centy ETF TR AVANTIS EMGMKT | $8.0M | 82.5K | 0.5% | ▼−49% Reduced · −78K sh | |
| 49 | SPDR Index SHS FDS ST STR PO EX ETF | $7.9M | 156.9K | 0.5% | ▼−37% Reduced · −94K sh | |
| 50 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $7.9M | 103.7K | 0.5% | ▼−52% Reduced · −111K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966037/holdings"
Use Arkolith to show Gateway Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $900K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 751 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 925 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 459 | $898.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 410 | $740.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 355 | $527.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 311 | $445.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 293 | $386.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 272 | $362.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 16, 2024 | 264 | $330.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 235 | $278.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 224 | $248.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 257 | $554.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 239 | $559.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 225 | $650.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 200 | $581.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.