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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464287408

IVE|464287408

Shares:16.6K

Value:$3.2M

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

78464A375

Shares:89.8K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$445.1M)

78468R788

Shares:66.8K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$445.1M)

315912808

Shares:42.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$445.1M)

922020805

Shares:55.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$445.1M)

46641Q399

BBUS|46641Q399

Shares:27.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$445.1M)

921910816

MGK|921910816

Shares:9.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$445.1M)

464288877

Shares:46.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$445.1M)

00162Q205

Shares:21.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$445.1M)

33733E302

Shares:11.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$445.1M)

921909768

VXUS|921909768

Shares:40.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$445.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$445.1M)

921937835

BND|921937835

Shares:32.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$445.1M)

33734X846

Shares:36.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$445.1M)

33735J101

Shares:29.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$445.1M)

25459Y207

Shares:26.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$445.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:102.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$445.1M)

922042775

VEU|922042775

Shares:36.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$445.1M)

33740F805

Shares:49.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$445.1M)

61774R833

Shares:44.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$445.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	16.6K	QoQ +48.76% (+5.5K) YoY +92.35% (+8.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$445.1M)	QoQ +48.52% (+$1.0M) YoY +96.24% (+$1.6M)
(cusip78464A375)✕	89.8K	QoQ +8.95% (+7.4K) YoY +55.45% (+32.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$445.1M)	QoQ +10.55% (+$284.9K) YoY +58.06% (+$1.1M)
(cusip78468R788)✕	66.8K	QoQ +0.34% (+230) YoY +59.26% (+24.9K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$445.1M)	QoQ +2.71% (+$78.1K) YoY +73.15% (+$1.2M)
(cusip315912808)✕	42.5K	QoQ -0.58% (-252) YoY +346.16% (+33.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$445.1M)	QoQ -11.03% (-$359.0K) YoY +371.57% (+$2.3M)
(cusip922020805)✕	55.8K	QoQ +119.58% (+30.4K) YoY NEW(+55.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$445.1M)	QoQ +126.29% (+$1.6M) YoY NEW(+$2.8M)
(BBUScusip46641Q399)	27.6K	QoQ +32.06% (+6.7K) YoY +47.82% (+8.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$445.1M)	QoQ +25.79% (+$570.0K) YoY +57.93% (+$1.0M)
(MGKcusip921910816)	9.0K	QoQ +8.48% (-703) YoY +178.96% (+5.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$445.1M)	QoQ -2.42% (-$69.1K) YoY +200.60% (+$1.9M)
(cusip464288877)✕	46.2K	QoQ -21.43% (-12.6K) YoY +54.89% (+16.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$445.1M)	QoQ -11.75% (-$362.6K) YoY +67.82% (+$1.1M)
(cusip00162Q205)✕	21.0K	QoQ -6.98% (-1.6K) YoY -5.48% (-1.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$445.1M)	QoQ -6.45% (-$182.3K) YoY +0.90% (-$23.8K)
(cusip33733E302)✕	11.4K	QoQ -16.93% (-2.3K) YoY -22.25% (-3.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$445.1M)	QoQ -24.11% (-$802.4K) YoY -15.78% (-$473.4K)
(VXUScusip921909768)	40.5K	QoQ +8.24% (+3.1K) YoY -8.75% (-3.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$445.1M)	QoQ +14.06% (+$310.3K) YoY -6.02% (-$161.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ -1.56% (-66) YoY +165.70% (+2.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$445.1M)	QoQ -3.12% (-$77.0K) YoY +215.26% (+$1.6M)
(BNDcusip921937835)	32.5K	QoQ +12.03% (+3.5K) YoY +19.89% (+5.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$445.1M)	QoQ +14.43% (+$301.0K) YoY +21.24% (+$418.2K)
(cusip33734X846)✕	36.6K	QoQ +144.50% (+21.6K) YoY +134.25% (+21.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$445.1M)	QoQ +142.76% (+$1.4M) YoY +161.71% (+$1.4M)
(cusip33735J101)✕	29.9K	QoQ -16.63% (-6.0K) YoY -12.14% (-4.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$445.1M)	QoQ -16.35% (-$448.4K) YoY -11.75% (-$305.5K)
(cusip25459Y207)✕	26.1K	QoQ +2.49% (-635) YoY +36.38% (+7.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$445.1M)	QoQ -0.45% (-$10.3K) YoY +33.31% (+$567.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	102.4K	QoQ NEW(+102.4K) YoY NEW(+102.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$445.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VEUcusip922042775)	36.6K	QoQ +3.21% (+1.1K) YoY +61.66% (+14.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$445.1M)	QoQ +9.05% (+$184.4K) YoY +67.20% (+$892.2K)
(cusip33740F805)✕	49.7K	QoQ -38.12% (-30.6K) YoY -61.61% (-79.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$445.1M)	QoQ -36.87% (-$1.3M) YoY -61.40% (-$3.5M)
(cusip61774R833)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$445.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)