Gateway-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "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,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  "OKE",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "TGT",
  "BIV",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  null,
  null,
  "ATO",
  null,
  "F",
  "WEC",
  "WM",
  "AEP",
  "UA",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SO",
  "OTIS",
  "SWKS",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  null,
  "RSP",
  "USMV",
  "QQQ",
  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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78464A508

SPYV|78464A508

Shares:94.9K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$445.1M)

AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$445.1M)

464287309

IVW|464287309

Shares:50.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$445.1M)

46429B697

USMV|46429B697

Shares:49.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$445.1M)

46432F339

QUAL|46432F339

Shares:25.1K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$445.1M)

922908769

VTI|922908769

Shares:14.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$445.1M)

46434G103

IEMG|46434G103

Shares:73.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$445.1M)

464287804

IJR|464287804

Shares:37.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$445.1M)

33738D879

Shares:162.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$445.1M)

09290C103

Shares:77.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$445.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$445.1M)

78464A672

Shares:127.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$445.1M)

61774R841

Shares:70.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$445.1M)

33741X102

Shares:106.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$445.1M)

33733E823

Shares:119.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$445.1M)

33738R506

Shares:60.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$445.1M)

33738R118

Shares:47.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$445.1M)

025072604

AVEM|025072604

Shares:58.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$445.1M)

97717Y527

Shares:67.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$445.1M)

NVIDIA CORP

NVDA|67066G104

Shares:29.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	94.9K	QoQ +6.17% (+5.5K) YoY +9.68% (+8.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$445.1M)	QoQ +6.03% (+$275.7K) YoY +11.81% (+$512.0K)
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ +16.70% (+3.6K) YoY +42.01% (+7.3K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$445.1M)	QoQ +1.20% (+$56.4K) YoY +49.79% (+$1.6M)
(IVWcusip464287309)	50.2K	QoQ +4.66% (-2.2K) YoY +71.66% (+21.0K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$445.1M)	QoQ -4.30% (-$209.7K) YoY +88.72% (+$2.2M)
(USMVcusip46429B697)	49.0K	QoQ -0.24% (-118) YoY +2.59% (+1.2K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$445.1M)	QoQ +5.23% (-$228.0K) YoY +14.97% (+$597.3K)
(QUALcusip46432F339)	25.1K	QoQ +8.36% (+1.9K) YoY +42.02% (+7.4K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$445.1M)	QoQ +3.98% (+$164.7K) YoY +47.68% (+$1.4M)
(VTIcusip922908769)	14.8K	QoQ +1.59% (-232) YoY -16.86% (-3.0K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$445.1M)	QoQ -3.65% (-$153.8K) YoY -12.09% (-$558.0K)
(IEMGcusip46434G103)	73.5K	QoQ +212.93% (+50.0K) YoY +544.89% (+62.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$445.1M)	QoQ +223.41% (+$2.7M) YoY +574.51% (+$3.4M)
(IJRcusip464287804)	37.9K	QoQ +0.67% (-255) YoY -3.88% (-1.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$445.1M)	QoQ -8.62% (-$374.3K) YoY -9.06% (-$395.0K)
(cusip33738D879)✕	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$445.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip09290C103)✕	77.5K	QoQ +6.36% (+4.6K) YoY +31.72% (+18.7K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$445.1M)	QoQ +1.19% (+$44.7K) YoY +44.66% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ +8.92% (-657) YoY +28.07% (+1.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$445.1M)	QoQ -0.08% (-$3.2K) YoY +35.25% (+$979.8K)
(cusip78464A672)✕	127.5K	QoQ +44.78% (+39.4K) YoY +147.74% (+76.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$445.1M)	QoQ +48.41% (+$1.2M) YoY +151.26% (+$2.2M)
(cusip61774R841)✕	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$445.1M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip33741X102)✕	106.8K	QoQ +621.34% (+92.0K) YoY NEW(+106.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$445.1M)	QoQ +574.06% (+$3.0M) YoY NEW(+$3.6M)
(cusip33733E823)✕	119.0K	QoQ +74.24% (+50.7K) YoY NEW(+119.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$445.1M)	QoQ +65.09% (+$1.4M) YoY NEW(+$3.5M)
(cusip33738R506)✕	60.3K	QoQ +11.70% (+6.3K) YoY -14.06% (-9.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$445.1M)	QoQ +10.56% (+$337.2K) YoY -10.43% (-$411.1K)
(cusip33738R118)✕	47.9K	QoQ +26.13% (+9.9K) YoY +45.46% (+15.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$445.1M)	QoQ +18.33% (+$546.2K) YoY +53.69% (+$1.2M)
(AVEMcusip025072604)	58.6K	QoQ +5.46% (+3.0K) YoY +70.81% (+24.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$445.1M)	QoQ +7.93% (+$259.3K) YoY +77.32% (+$1.5M)
(cusip97717Y527)✕	67.3K	QoQ +1.67% (+1.1K) YoY +94.17% (+32.6K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$445.1M)	QoQ +1.69% (+$56.5K) YoY +94.32% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	29.5K	QoQ +9.55% (-2.6K) YoY +1609.49% (+27.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$445.1M)	QoQ -11.58% (-$419.3K) YoY +105.03% (+$1.6M)