Gateway-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "ABBV",
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  "AXP",
  "T",
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  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
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  null,
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  null,
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  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
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  "EMXC",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  "PBYI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "BBUS",
  null,
  null,
  null,
  null,
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  null,
  null,
  "EXG",
  null,
  "MSFT",
  "TMUS",
  null,
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  "GE",
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  "OKE",
  "EOS",
  null,
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  null,
  null,
  null,
  null,
  null,
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  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "SPLG",
  null,
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  "BIV",
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  "SIVR",
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  null,
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  null,
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  null,
  null,
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  "VEU",
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  "VUG",
  "BLV",
  "VYMI",
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  null,
  "VXUS",
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  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  null,
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  "XERS",
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  "DELL",
  "DE",
  null,
  "RSP",
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  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 311
Total Value: 445073061
Accession Number: 0001221073-25-000047
Form Type: 13F-HR
CIK: gateway-wealth-partners
Manager Name: Gateway-Wealth-Partners

Data Enrichment

43% identified

134 identified177 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

311 positions • $445.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.1K

Value:$18.0M

% of Portfolio:4.0% ($18.0M/$445.1M)

464287200

IVV|464287200

Shares:24.1K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$445.1M)

78464A854

SPLG|78464A854

Shares:183.7K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$445.1M)

33733E104

Shares:117.2K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$445.1M)

025072885

Shares:97.6K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$445.1M)

Apple Inc.

AAPL|037833100

Shares:35.7K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$445.1M)

33734H106

Shares:176.2K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$445.1M)

78464A649

Shares:284.0K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$445.1M)

46434V613

Shares:148.3K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$445.1M)

97717X669

Shares:75.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$445.1M)

025072877

Shares:66.1K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$445.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$445.1M)

72201R585

Shares:217.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$445.1M)

46137V357

RSP|46137V357

Shares:32.8K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$445.1M)

025072703

AVDE|025072703

Shares:85.5K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$445.1M)

33740F755

Shares:183.7K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$445.1M)

092528603

Shares:98.8K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$445.1M)

922908744

VTV|922908744

Shares:29.2K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$445.1M)

46641Q373

Shares:81.9K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$445.1M)

233051143

Shares:99.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.1K	QoQ -1.21% (-394) YoY +10.01% (+2.9K)	All Managers (Combined)	$18.0M	4.0% ($18.0M/$445.1M)	QoQ -5.71% (-$1.1M) YoY +17.65% (+$2.7M)
(IVVcusip464287200)	24.1K	QoQ +0.27% (-67) YoY -9.75% (-2.6K)	All Managers (Combined)	$13.6M	3.0% ($13.6M/$445.1M)	QoQ -4.28% (-$607.3K) YoY -3.55% (-$499.6K)
(SPLGcusip78464A854)	183.7K	QoQ +11.12% (+18.4K) YoY +322.18% (+140.2K)	All Managers (Combined)	$12.1M	2.7% ($12.1M/$445.1M)	QoQ +6.00% (+$684.2K) YoY +351.21% (+$9.4M)
(cusip33733E104)✕	117.2K	QoQ +22.09% (+21.2K) YoY +41.74% (+34.5K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$445.1M)	QoQ +24.63% (+$2.1M) YoY +48.34% (+$3.4M)
(cusip025072885)✕	97.6K	QoQ +4.89% (-4.6K) YoY -13.13% (-14.8K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$445.1M)	QoQ -0.02% (-$2.7K) YoY -10.33% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	35.7K	QoQ +1.94% (-681) YoY +37.06% (+9.6K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$445.1M)	QoQ -9.57% (-$838.5K) YoY +77.55% (+$3.5M)
(cusip33734H106)✕	176.2K	QoQ -0.88% (-1.6K) YoY +34.46% (+45.2K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$445.1M)	QoQ +1.27% (-$98.9K) YoY +41.98% (+$2.3M)
(cusip78464A649)✕	284.0K	QoQ +3.56% (+9.8K) YoY +45.83% (+89.3K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$445.1M)	QoQ +5.84% (+$400.3K) YoY +47.32% (+$2.3M)
(cusip46434V613)✕	148.3K	QoQ +13.37% (+17.5K) YoY +43.24% (+44.8K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$445.1M)	QoQ +15.58% (+$921.7K) YoY +44.78% (+$2.1M)
(cusip97717X669)✕	75.2K	QoQ +176.19% (+48.0K) YoY +286.06% (+55.8K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$445.1M)	QoQ +172.53% (+$3.8M) YoY +304.65% (+$4.5M)
(cusip025072877)✕	66.1K	QoQ +12.15% (+7.2K) YoY +168.50% (+41.5K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$445.1M)	QoQ +1.28% (+$73.0K) YoY +149.77% (+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ +4.17% (-615) YoY +57.20% (+5.6K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$445.1M)	QoQ -7.22% (-$448.7K) YoY +40.26% (+$1.7M)
(cusip72201R585)✕	217.3K	QoQ NEW(+217.3K) YoY NEW(+217.3K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$445.1M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(RSPcusip46137V357)	32.8K	QoQ +3.59% (+1.1K) YoY +57.51% (+12.0K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$445.1M)	QoQ +2.41% (+$134.1K) YoY +61.10% (+$2.2M)
(AVDEcusip025072703)	85.5K	QoQ +1.93% (+1.6K) YoY -12.71% (-12.5K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$445.1M)	QoQ +10.07% (+$518.4K) YoY -9.25% (-$577.8K)
(cusip33740F755)✕	183.7K	QoQ +107.36% (+95.1K) YoY +2300.33% (+176.0K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$445.1M)	QoQ +102.05% (+$2.8M) YoY +2448.85% (+$5.2M)
(cusip092528603)✕	98.8K	QoQ +416.95% (+79.7K) YoY +989.16% (+89.8K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$445.1M)	QoQ +420.54% (+$4.2M) YoY +987.51% (+$4.7M)
(VTVcusip922908744)	29.2K	QoQ +2.70% (+770) YoY +142.11% (+17.1K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$445.1M)	QoQ +4.79% (+$230.8K) YoY +156.79% (+$3.1M)
(cusip46641Q373)✕	81.9K	QoQ +10.35% (+7.7K) YoY +400.07% (+65.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$445.1M)	QoQ +18.86% (+$800.0K) YoY +411.46% (+$4.1M)
(cusip233051143)✕	99.0K	QoQ -1.48% (-1.5K) YoY -9.64% (-10.6K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$445.1M)	QoQ -6.73% (-$360.6K) YoY -4.72% (-$248.0K)