Arkolith/Funds/Gateway Wealth Partners, LLC

Gateway Wealth Partners, LLC

CIK 1966037Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Gateway Wealth Partners, LLC holds a diversified book of 925 stocks worth $2.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened T Rowe PRC International Eq and trimmed SS Health Care Select Sector. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
475
new positions
Added to
439
existing
Trimmed
11
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
15%
Top 20 holdings
24%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
8%
Financials
4%
Consumer Discretionary
2%
Industrials
2%
Health Care
2%
Utilities
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

925 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$64.7M99.1K
2.5%
+423%
Added · +80K sh
2Apple Inc
COM
$54.6M215.0K
2.1%
+155%
Added · +131K sh
3SPDR Series Trust
STATE STREET SPD
$53.2M695.5K
2.1%
+144%
Added · +411K sh
4Nvidia Corporation
COM
$38.3M219.8K
1.5%
+210%
Added · +149K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$35.8M55.0K
1.4%
+95%
Added · +27K sh
6Ishares Inc
MSCI EM ASIA ETF
$32.8M343.1K
1.3%
+103%
Added · +174K sh
7American Centy ETF TR
US EQT ETF
$30.3M272.5K
1.2%
+131%
Added · +155K sh
8T Rowe Price ETF Inc
INTERNATIONAL EQ
$28.8M834.7K
1.1%
New
New position
9SPDR Series Trust
STATE STREET SPD
$28.4M1.11M
1.1%
+132%
Added · +631K sh
10Pimco ETF TR
MULTISECTOR BD
$27.2M1.04M
1.1%
+102%
Added · +524K sh
11SPDR Series Trust
STATE STREET SPD
$25.8M326.1K
1.0%
+113%
Added · +173K sh
12American Centy ETF TR
US SML CP VALU
$23.8M215.7K
0.9%
+135%
Added · +124K sh
13Ishares Inc
CORE MSCI EMKT
$23.8M341.1K
0.9%
+283%
Added · +252K sh
14Vanguard World FD
MEGA GRWTH IND
$23.2M63.2K
0.9%
+414%
Added · +51K sh
15Ishares TR
CORE UNIVRSL USD
$22.9M495.0K
0.9%
+215%
Added · +338K sh
16Microsoft Corp
COM
$22.5M60.9K
0.9%
+219%
Added · +42K sh
17Vanguard Index FDS
TOTAL STK MKT
$22.5M70.0K
0.9%
+143%
Added · +41K sh
18SPDR Series Trust
STATE STREET SPD
$21.9M239.0K
0.9%
+110%
Added · +125K sh
19First TR Exchange-Traded FD
FIRST TR ENH NEW
$21.5M360.0K
0.8%
+135%
Added · +207K sh
20First TR Exchange-Traded FD
SHS
$21.3M452.8K
0.8%
+113%
Added · +240K sh
21Amazon Com Inc
COM
$21.2M102.0K
0.8%
+206%
Added · +69K sh
22SPDR Series Trust
STATE STREET SPD
$20.7M366.7K
0.8%
+175%
Added · +233K sh
23Ishares TR
S&P 500 VAL ETF
$20.7M98.1K
0.8%
+160%
Added · +60K sh
24Alphabet Inc
CAP STK CL A
$19.8M69.0K
0.8%
+261%
Added · +50K sh
25Ishares TR
S&P 500 GRWT ETF
$19.8M174.7K
0.8%
+205%
Added · +117K sh
26BlackRock ETF Trust
ISHARES US EQUIT
$18.3M315.3K
0.7%
+181%
Added · +203K sh
27Vanguard Whitehall FDS
HIGH DIV YLD
$18.1M122.5K
0.7%
11×
Added · +111K sh
28American Centy ETF TR
INTL EQT ETF
$17.8M210.3K
0.7%
+118%
Added · +114K sh
29First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$17.1M690.1K
0.7%
+122%
Added · +379K sh
30First TR Exchange Traded FD
RISNG DIVD ACHIV
$17.0M249.1K
0.7%
+92%
Added · +119K sh
31BlackRock ETF Trust II
ISHARES FLEXIBLE
$16.9M324.8K
0.7%
+138%
Added · +188K sh
32Pimco ETF TR
ENHNCD LW DUR AC
$16.9M176.0K
0.7%
+121%
Added · +96K sh
33J P Morgan Exchange Traded F
BETABUILDERS I
$16.5M225.9K
0.6%
+139%
Added · +131K sh
34First TR Exchange-Traded FD
CAP STRENGTH ETF
$15.7M169.1K
0.6%
+99%
Added · +84K sh
35Wisdomtree TR
US QTLY DIV GRT
$15.6M177.5K
0.6%
+97%
Added · +87K sh
36SPDR Gold TR
GOLD SHS
$15.6M36.2K
0.6%
+358%
Added · +28K sh
37Ishares TR
EAFE VALUE ETF
$14.9M199.8K
0.6%
+192%
Added · +131K sh
38First TR Exchng Traded FD VI
FT VEST LADDERED
$14.8M437.5K
0.6%
+100%
Added · +219K sh
39First TR Exchange Traded FD
SMID RISNG ETF
$13.8M351.0K
0.5%
+139%
Added · +204K sh
40Vanguard Index FDS
VALUE ETF
$13.6M69.3K
0.5%
+153%
Added · +42K sh
41Vanguard Index FDS
SMALL CP ETF
$13.3M50.8K
0.5%
43×
Added · +50K sh
42First TR Exchange Traded FD
DORSEY WRT 5 ETF
$13.0M214.6K
0.5%
+99%
Added · +107K sh
43SPDR Series Trust
STATE STREET SPD
$13.0M132.4K
0.5%
+128%
Added · +74K sh
44American Centy ETF TR
AVANTIS EMGMKT
$12.9M160.5K
0.5%
+129%
Added · +90K sh
45Ishares TR
IBOXX HI YD ETF
$12.8M160.9K
0.5%
New
New position
46BlackRock ETF Trust
ISHARES A I INNO
$12.8M388.5K
0.5%
+375%
Added · +307K sh
47Ishares TR
US TREAS BD ETF
$12.6M551.5K
0.5%
22×
Added · +526K sh
48Capital Group Dividend Value
SHS CREATION UNI
$12.6M296.8K
0.5%
+174%
Added · +188K sh
49Invesco Exchange Traded FD T
S&P500 EQL WGT
$12.4M64.7K
0.5%
+60%
Added · +24K sh
50J P Morgan Exchange Traded F
ULTRA SHRT ETF
$12.1M239.8K
0.5%
+187%
Added · +156K sh
Showing 50 of 925 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026925$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026459$898.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025410$740.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025355$527.1M13F-HR
Q1 2025Mar 31, 2025May 1, 2025311$445.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025293$386.1M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024272$362.8M13F-HR
Q2 2024Jun 30, 2024Aug 16, 2024264$330.9M13F-HR
Q1 2024Mar 31, 2024May 15, 2024235$278.6M13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024224$248.2M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023257$554.8M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023239$559.5M13F-HR
Q1 2023Mar 31, 2023May 10, 2023225$650.0M13F-HR
Q4 2022Dec 31, 2022Feb 16, 2023200$581.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.