Gateway Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$898,459
Net value change ($000)
+157,790 (21.3%)
New positions
72
Sold out positions
25
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEMA 15,878 NEW
TTEQ 15,444 NEW
AAPL 6,260 37.7%
JPST 4,232 NEW
NVDA 4,190 46.4%
IVE 3,282 69.7%
LMBS 3,265 359.2%
CGDV 3,220 213.2%
EMXC 3,025 NEW
GOOGL 2,977 98.9%
Top Reduces (Value $000, Stocks/ETFs)
EVTR -3,479 -100.0%
VTIP -2,681 -84.2%
QUAL -2,357 -40.8%
FTCS -2,194 -21.8%
SPTI -1,926 -38.2%
LSGR -1,640 -100.0%
INDA -1,491 -100.0%
EVLN -1,185 -51.5%
USMV -1,178 -20.0%
FXI -1,020 -100.0%
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