Gateway Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
410
Total value ($000)
$740,669
Net value change ($000)
+213,592 (40.5%)
New positions
69
Sold out positions
12
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 13,336 2646.0%
BIL 10,629 NEW
FSK 10,499 3465.0%
AAPL 9,076 120.3%
LDUR 7,626 NEW
SPTM 7,575 224.2%
FTSM 7,251 427.5%
SPYM 6,462 43.5%
VUG 6,438 532.9%
PYLD 6,161 102.8%
Top Reduces (Value $000, Stocks/ETFs)
GQI -1,868 -100.0%
EFG -1,678 -82.1%
IYW -1,540 -100.0%
FTLS -1,164 -58.8%
XLK -1,090 -27.4%
VTV -786 -14.5%
CARR -644 -100.0%
OTIS -519 -100.0%
RTX -479 -37.7%
BBUS -372 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type