Gateway Wealth Partners, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001966037 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

925

positionsALL retained default holdings for this (filer, period), including NULL-value ones

475

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$51.7M	+80,127	$13.0M	$64.7M	18,950	99,077
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$31.7M	+130,820	$22.9M	$54.6M	84,156	214,976
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$30.4M	+410,813	$22.8M	$53.2M	284,720	695,533
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$25.1M	+148,964	$13.2M	$38.3M	70,860	219,824
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$16.6M	+26,838	$19.2M	$35.8M	28,133	54,971
ISHARES INC MSCI EM ASIA ETFposition key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	add	+$17.0M	+174,232	$15.9M	$32.8M	168,883	343,115
AMERICAN CENTY ETF TR US EQT ETFposition key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	add	+$17.1M	+154,609	$13.2M	$30.3M	117,913	272,522
T ROWE PRICE ETF INC INTERNATIONAL EQposition key `pos:15929` · issuer key `cusip6:87283Q`	new	+$28.8M	+834,698	$0	$28.8M	—	834,698
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	add	+$16.1M	+631,384	$12.3M	$28.4M	476,536	1,107,920
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	add	+$13.5M	+523,665	$13.7M	$27.2M	514,984	1,038,649
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$13.2M	+173,117	$12.6M	$25.8M	152,980	326,097
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	add	+$14.5M	+124,110	$9.3M	$23.8M	91,598	215,708
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$17.8M	+252,076	$6.0M	$23.8M	89,073	341,149
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	add	+$18.1M	+50,879	$5.1M	$23.2M	12,296	63,175
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$15.5M	+337,770	$7.3M	$22.9M	157,261	495,031
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$13.3M	+41,850	$9.2M	$22.5M	19,067	60,917
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$12.8M	+41,145	$9.7M	$22.5M	28,838	69,983
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$11.5M	+125,071	$10.4M	$21.9M	113,927	238,998
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q`	add	+$12.3M	+206,616	$9.2M	$21.5M	153,404	360,020
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	add	+$11.5M	+240,213	$9.8M	$21.3M	212,563	452,776
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$13.5M	+68,644	$7.7M	$21.2M	33,346	101,990
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$13.2M	+233,474	$7.6M	$20.7M	133,235	366,709
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$12.7M	+60,395	$8.0M	$20.7M	37,693	98,088
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$13.9M	+49,901	$6.0M	$19.8M	19,126	69,027
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$12.7M	+117,425	$7.1M	$19.8M	57,305	174,730
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$11.5M	+202,985	$6.8M	$18.3M	112,315	315,300
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$16.5M	+110,973	$1.7M	$18.1M	11,566	122,539
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	add	+$9.9M	+113,923	$7.9M	$17.8M	96,391	210,314
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F`	add	+$9.3M	+379,005	$7.8M	$17.1M	311,137	690,142
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	add	+$8.0M	+119,193	$9.0M	$17.0M	129,947	249,140
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$9.7M	+188,263	$7.2M	$16.9M	136,527	324,790
PIMCO ETF TR ENHNCD LW DUR ACposition key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R`	add	+$9.2M	+96,291	$7.6M	$16.9M	79,729	176,020
J P MORGAN EXCHANGE TRADED F BETABUILDERS Iposition key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q`	add	+$9.7M	+131,239	$6.8M	$16.5M	94,709	225,948
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFposition key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E`	add	+$7.8M	+84,185	$7.9M	$15.7M	84,867	169,052
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	add	+$7.5M	+87,250	$8.1M	$15.6M	90,259	177,509
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$12.4M	+28,287	$3.1M	$15.6M	7,897	36,184
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$10.0M	+131,335	$4.9M	$14.9M	68,493	199,828
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$7.3M	+218,742	$7.5M	$14.8M	218,784	437,526
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	add	+$8.2M	+204,098	$5.6M	$13.8M	146,948	351,046
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$8.4M	+41,870	$5.2M	$13.6M	27,392	69,262
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$13.0M	+49,626	$302K	$13.3M	1,171	50,797
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key `pos:15426` · issuer key `cusip6:33738R`	add	+$6.2M	+106,877	$6.8M	$13.0M	107,753	214,630
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	+$6.8M	+74,367	$6.2M	$13.0M	57,999	132,366
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$7.5M	+90,458	$5.4M	$12.9M	70,025	160,483
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	new	+$12.8M	+160,918	$0	$12.8M	—	160,918
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$10.1M	+306,759	$2.7M	$12.8M	81,770	388,529
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$12.0M	+525,826	$590K	$12.6M	25,633	551,459
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$7.9M	+188,458	$4.7M	$12.6M	108,379	296,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$4.7M	+24,315	$7.7M	$12.4M	40,398	64,713
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q`	add	+$7.9M	+156,156	$4.2M	$12.1M	83,656	239,812
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$9.8M	+285,763	$2.3M	$12.1M	64,625	350,388
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$11.5M	+40,027	$360K	$11.9M	1,241	41,268
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	new	+$11.7M	+80,939	$0	$11.7M	—	80,939
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$7.5M	+58,771	$4.3M	$11.7M	35,588	94,359
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$7.7M	+14,385	$3.9M	$11.6M	5,977	20,362
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$4.8M	+101,433	$6.6M	$11.4M	149,353	250,786
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$264K	+1,581	$10.7M	$11.0M	17,465	19,046
CAPITAL GROUP GLOBAL EQUITY SHSposition key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	add	+$8.7M	+286,935	$2.2M	$10.9M	69,985	356,920
FIRST TR EXCHANGE TRADED FD NASD TECH DIVposition key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R`	add	+$5.7M	+62,765	$4.9M	$10.6M	50,669	113,434
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$2.2M	+7,037	$8.3M	$10.5M	17,053	24,090
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$7.1M	+37,523	$3.4M	$10.5M	17,243	54,766
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	add	+$7.4M	+73,531	$3.1M	$10.5M	30,730	104,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	add	+$8.3M	+60,113	$2.2M	$10.5M	15,789	75,902
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$6.8M	+86,928	$3.7M	$10.5M	48,774	135,702
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	add	+$7.1M	+30,041	$3.3M	$10.4M	13,127	43,168
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13445` · issuer key `iss:1900`	add	+$6.5M	+193,327	$3.9M	$10.3M	114,081	307,408
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$8.1M	+13,751	$2.1M	$10.2M	3,334	17,085
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$7.3M	+188,332	$2.7M	$10.0M	60,581	248,913
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	+$5.2M	+57,228	$4.7M	$10.0M	50,068	107,296
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$5.3M	+25,118	$4.6M	$9.9M	20,720	45,838
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	add	+$7.8M	+215,740	$1.9M	$9.7M	54,334	270,074
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$4.8M	+15,241	$4.8M	$9.7M	10,722	25,963
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENTposition key `sid:sec:prov:40daabe125f2335027108f841227a8b1` · issuer key `cusip6:33738D`	add	+$5.9M	+285,644	$3.7M	$9.6M	172,841	458,485
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	add	+$5.6M	+99,006	$3.9M	$9.5M	87,146	186,152
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$7.5M	+24,980	$1.9M	$9.4M	5,493	30,473
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	new	+$9.4M	+84,506	$0	$9.4M	—	84,506
MORGAN STANLEY ETF TRUST CALVERT INTERNATposition key `sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9` · issuer key `cusip6:61774R`	add	+$5.1M	+68,398	$4.2M	$9.2M	58,494	126,892
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$7.0M	+14,893	$2.1M	$9.2M	4,214	19,107
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$6.8M	+71,350	$2.4M	$9.1M	24,982	96,332
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	add	+$7.5M	+275,192	$1.6M	$9.0M	56,748	331,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$7.8M	+33,240	$1.1M	$8.9M	4,348	37,588
PIMCO ETF TR SHTRM MUN BD ACTposition key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R`	add	+$4.9M	+96,444	$3.9M	$8.8M	77,366	173,810
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$7.3M	+151,317	$1.5M	$8.7M	30,413	181,730
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$6.1M	+82,458	$2.3M	$8.4M	31,709	114,167
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$6.6M	+199,604	$1.7M	$8.3M	50,480	250,084
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	add	+$7.4M	+116,027	$871K	$8.3M	19,485	135,512
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	add	+$4.2M	+167,789	$4.1M	$8.2M	154,849	322,638
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	+$5.0M	+93,376	$3.2M	$8.2M	54,254	147,630
FIDELITY COMWLTH TR NASDAQ COMPSITposition key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	add	+$4.4M	+54,591	$3.8M	$8.2M	41,675	96,266
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	+$6.3M	+165,990	$1.8M	$8.1M	45,709	211,699
PGIM ETF TR PGIM ULTRA SH BDposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	add	+$5.2M	+104,954	$2.8M	$8.0M	56,112	161,066
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$5.3M	+150,669	$2.7M	$8.0M	68,935	219,604
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	add	+$4.8M	+168,457	$3.1M	$7.9M	108,117	276,574
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$5.0M	+6,240	$2.6M	$7.7M	4,612	10,852
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$4.0M	+84,601	$3.7M	$7.7M	78,930	163,531
TCW ETF TRUST TRANSFRM 500 ETFposition key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	add	+$3.7M	+51,206	$3.9M	$7.6M	48,962	100,168
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key `pos:12647` · issuer key `cusip6:33739Q`	add	+$3.4M	+69,488	$4.2M	$7.6M	83,503	152,991
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$6.7M	+74,122	$873K	$7.6M	9,763	83,885
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$5.4M	+19,054	$2.2M	$7.6M	6,689	25,743
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$3.2M	+2,582	$4.2M	$7.4M	4,886	7,468

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 28.3%below median 80.0%
Concentration index: 56 bpsbelow median 446 bps
Positions with value: 925 / 925median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 28.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 56integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 934

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Gateway Wealth Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 543 issuers · $2.6B disclosed value over 925 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows Gateway Wealth Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.2M	695,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.4M	1,107,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.8M	326,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.7M	366,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	132,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3M	307,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	276,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	35,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	67,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	11,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$978K	3,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$687K	30,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$634K	6,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$585K	1,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$479K	3,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$459K	15,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$402K	3,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387K	4,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$240K	7,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	2,170

$170M

3,407,416

—

6.6%

—

ISHARES TR

35 positions · 35 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$64.7M	99,077
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$20.7M	98,088
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$19.8M	174,730
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.7M	94,359
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.9M	39,183
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.0M	31,884
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.0M	44,451
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.7M	6,404
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.3M	27,740
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.2M	15,793
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.2M	61,444
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	20,896
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.4M	13,916
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	5,000
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	10,853
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.1M	3,184
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$995K	9,126
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$943K	6,470
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$817K	8,404
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$796K	5,129
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$741K	5,784
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$739K	3,457
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$708K	6,921
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$519K	1,398
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$445K	4,426
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$432K	2,988
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$426K	7,498
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$424K	5,301
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$418K	3,154
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$319K	2,711
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$317K	2,095
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$239K	2,014
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$225K	1,526
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$224K	704
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$212K	2,120

$153M

828,228

—

6.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$22.5M	69,983
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.6M	69,262
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.3M	50,797
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.9M	41,268
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$10.5M	24,090
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.2M	17,085
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.7M	21,790
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$3.7M	19,896
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.6M	8,440
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.5M	9,775
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.9M	6,422
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.3M	6,144
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$285K	3,216

$98.9M

348,168

—

3.9%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$30.3M	272,522
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$23.8M	215,708
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$17.8M	210,314
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$12.9M	160,483

$84.9M

859,027

—

3.3%

—

ISHARES TR

23 positions · 23 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$14.9M	199,828
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$12.8M	160,918
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$10.5M	104,261
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.4M	84,506
ISHARES TR · MBS ETF CUSIP — src ↗	$9.1M	96,332
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.7M	35,301
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$3.4M	28,738
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.1M	60,630
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.7M	50,051
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.8M	14,462
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$766K	8,157
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$759K	3,470
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$709K	6,425
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$603K	5,650
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$578K	31,626
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$396K	5,057
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$362K	5,400
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$314K	1,914
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$307K	2,396
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$293K	3,148
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$293K	9,665
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$291K	5,542
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$261K	6,121

$77.3M

929,598

—

3.0%

—

PIMCO ETF TR

11 positions · 11 reported rows

Rows Gateway Wealth Partners, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$27.2M	1,038,649
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$16.9M	176,020
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$8.8M	173,810
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.1M	50,357
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.3M	46,503
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$668K	13,518
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$664K	14,700
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$634K	6,796
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$391K	4,044
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$326K	6,577
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$289K	5,532

$65.2M

1,536,506

—

2.5%

—

FIRST TR EXCHANGE TRADED FD

10 positions · 10 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$17.0M	249,140
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$13.0M	214,630
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$10.6M	113,434
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$4.2M	89,946
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$3.1M	148,978
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$3.0M	26,638
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.6M	41,850
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.4M	60,484
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$1.4M	37,962
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.1M	54,486

$56.3M

1,037,548

—

2.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$54.6M

214,976

—

2.1%

—

BLACKROCK ETF TRUST

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$18.3M	315,300
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$12.8M	388,529
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$8.0M	219,604
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$6.1M	148,006
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$5.9M	178,822
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$2.1M	29,847
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$343K	6,201
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$252K	8,174

$53.7M

1,294,483

—

2.1%

—

J P MORGAN EXCHANGE TRADED F

19 positions · 19 reported rows

Rows Gateway Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$16.5M	225,948
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$12.1M	239,812
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$5.2M	44,536
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$3.1M	44,455
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.7M	36,156
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.7M	52,716
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.2M	44,672
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.2M	25,128
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$817K	11,390
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$723K	10,822
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$525K	10,494
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$500K	6,729
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$465K	8,206
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$426K	9,000
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$386K	7,428
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$379K	5,236
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$359K	2,754
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$240K	3,914
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$226K	1,974

$50.8M

791,370

—

2.0%

—

FIRST TR EXCHNG TRADED FD VI

13 positions · 13 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$17.1M	690,142
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$14.8M	437,526
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$6.9M	178,001
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$3.3M	75,469
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$1.4M	43,234
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$346K	7,135
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$346K	6,544
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$345K	6,183
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$345K	6,467
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$345K	6,668
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$345K	6,847
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$345K	6,106
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$345K	7,234

$46.1M

1,477,556

—

1.8%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Gateway Wealth Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$21.9M	238,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$7.1M	73,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$6.4M	141,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	51,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$2.3M	93,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$2.0M	11,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$1.2M	4,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$871K	18,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$570K	24,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$568K	12,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$286K	9,788
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$269K	7,636

$46.0M

687,598

—

1.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.3M

219,824

—

1.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$35.8M

54,971

—

1.4%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$23.2M	63,175
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$11.7M	80,939

$34.9M

144,114

—

1.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$32.8M	343,115
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$440K	8,038
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$313K	5,000
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$283K	7,197
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$209K	3,222

$34.1M

366,572

—

1.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$21.5M	360,020
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$7.6M	152,991
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$4.9M	99,814

$34.0M

612,825

—

1.3%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Gateway Wealth Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.3M	135,512
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$7.3M	54,552
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.0M	121,961
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.5M	118,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.3M	15,755
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,328
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$773K	9,433
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$689K	4,259
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$391K	3,586
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$289K	7,070

$33.2M

486,413

—

1.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.5M	54,766
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$10.4M	43,168
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.6M	83,885
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.2M	47,955

$32.6M

229,774

—

1.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$22.9M	495,031
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.7M	52,986
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$3.0M	71,337
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$938K	13,342
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$652K	14,096
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$463K	6,052
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$203K	9,004

$31.9M

661,848

—

1.2%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Gateway Wealth Partners, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$9.0M	331,940
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$7.0M	266,799
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$6.0M	266,681
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$4.1M	150,736
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$2.7M	106,730
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$1.7M	64,441
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$863K	33,471

$31.4M

1,220,798

—

1.2%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$15.7M	169,052
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$5.7M	168,521
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$5.2M	22,073
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$3.9M	19,654
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$414K	9,261
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$397K	23,646

$31.3M

412,207

—

1.2%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$28.8M	834,698
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$219K	9,792

$29.0M

844,490

—

1.1%

—

ISHARES TR

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$12.6M	551,459
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.0M	107,296
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.1M	23,144
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.3M	12,908
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.1M	21,520
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.1M	7,809
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$344K	7,235
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$281K	5,991

$28.8M

737,362

—

1.1%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows Gateway Wealth Partners, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$12.4M	64,713
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.2M	59,280
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$2.8M	25,863
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$2.7M	58,756
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.6M	34,636
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.6M	9,474
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$925K	7,342
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$762K	16,308
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$614K	10,594
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$609K	8,095
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$548K	3,779
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$341K	11,310
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$334K	5,550

$28.4M

315,700

—

1.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$23.8M	341,149
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.1M	26,677
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$864K	19,013
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$428K	5,069

$27.2M

391,908

—

1.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.8M	69,027
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,043

$27.0M

94,070

—

1.1%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$9.6M	458,485
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$8.2M	322,638
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$3.5M	167,614
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$2.1M	47,494
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.1M	56,847
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$717K	33,260
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$453K	10,108
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$410K	10,100
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$361K	16,626

$26.4M

1,123,172

—

1.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.5M

60,917

—

0.9%

—

MORGAN STANLEY ETF TRUST

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$9.2M	126,892
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$6.6M	129,586
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$4.8M	95,492
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$1.4M	28,392

$22.1M

380,362

—

0.9%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-15 +45d

$21.3M

452,776

—

0.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.2M

101,990

—

0.8%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$11.4M	250,786
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$7.7M	163,531
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$588K	8,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$295K	6,995

$20.0M

430,212

—

0.8%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$18.1M	122,539
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$955K	10,794
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$897K	9,517

$20.0M

142,850

—

0.8%

—

WISDOMTREE TR

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$15.6M	177,509
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$1.9M	43,577
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$581K	13,178
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$384K	7,253
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$364K	7,990
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$359K	7,448
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$334K	8,324
WISDOMTREE TR · EM LCL DEBT FD CUSIP — src ↗	$204K	7,344

$19.7M

272,623

—

0.8%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$6.3M	198,026
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$5.5M	87,929
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$3.8M	34,452
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.5M	30,104
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$968K	6,094
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$645K	5,875
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$271K	12,072
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$243K	2,978

$19.2M

377,530

—

0.7%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Gateway Wealth Partners, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$8.2M	147,630
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$4.3M	79,665
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.8M	27,580
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$1.6M	18,864
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.4M	16,514
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$902K	13,825
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$207K	2,604

$18.4M

306,682

—

0.7%

—

ISHARES TR

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$7.4M	88,353
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$5.2M	104,499
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.0M	86,139
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.6M	10,973
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$567K	21,205
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$477K	4,991
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$335K	7,438
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$225K	2,212

$17.8M

325,810

—

0.7%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Gateway Wealth Partners, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$16.9M	324,790
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$422K	8,146
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$372K	15,572

$17.7M

348,508

—

0.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$10.5M	75,902
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.0M	39,985
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.0M	37,129
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.1M	7,256

$16.6M

160,272

—

0.6%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.6M

36,184

—

0.6%

—

FIRST TR EXCH TRD ALPHDX FD

5 positions · 5 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182 src ↗	$4.7M	155,246
FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174 src ↗	$3.8M	43,234
FIRST TR EXCH TRD ALPHDX FD · JAPAN ALPHADEX CUSIP 33737J158 src ↗	$2.7M	37,752
FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117 src ↗	$2.7M	49,250
FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802 src ↗	$442K	8,576

$14.3M

294,058

—

0.6%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

$13.8M

351,046

—

0.5%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d

$12.6M

296,837

—

0.5%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$8.9M	37,588
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$2.8M	49,540
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$534K	26,147
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$349K	6,912

$12.6M

120,187

—

0.5%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-15 +45d

$12.1M

350,388

—

0.5%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.4M	114,167
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.8M	22,452
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$945K	12,238
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$664K	9,651

$11.8M

158,508

—

0.5%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.6M

20,362

—

0.5%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.0M

19,046

—

0.4%

—

CAPITAL GROUP GLOBAL EQUITY

src ↗

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-15 +45d

$10.9M

356,920

—

0.4%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

$10.5M

135,702

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$4.1M	114,892
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$1.7M	69,219
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$1.6M	61,226
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$1.3M	50,496
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$346K	6,870
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$345K	6,932
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$345K	6,298
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$343K	7,642

$10.1M

323,575

—

0.4%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d

$10.0M

248,913

—

0.4%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.9M

45,838

—

0.4%

—

CAPITAL GROUP DIVIDEND GROWE

src ↗

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-15 +45d

$9.7M

270,074

—

0.4%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$5.9M	117,914
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$1.2M	22,248
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$1.1M	47,440
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$652K	23,102
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$561K	12,690
WISDOMTREE TR · EMGRING MKTS CUSIP — src ↗	$212K	6,400

$9.7M

229,794

—

0.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.7M

25,963

—

0.4%

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows Gateway Wealth Partners, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$1.9M	22,223
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.5M	9,223
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.3M	25,294
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$1.2M	44,110
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$968K	10,836
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$928K	9,794
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$524K	9,692
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$417K	3,820
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$356K	5,364
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$293K	7,380
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$204K	4,988

$9.5M

152,724

—

0.4%

—

FIRST TR EXCH TRADED FD III

3 positions · 3 reported rows

Rows Gateway Wealth Partners, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830 src ↗	$4.7M	234,040
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$4.1M	58,064
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$701K	36,873

$9.5M

328,977

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-15 +45d

$9.5M

186,152

—

0.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.4M

30,473

—

0.4%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

src ↗

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.2M

19,107

—

0.4%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d

$8.7M

181,730

—

0.3%

—

CAPITAL GROUP GBL GROWTH EQT

src ↗

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d

$8.3M

250,084

—

0.3%

—

TCW ETF TRUST

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106 src ↗	$7.6M	100,168
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 src ↗	$559K	5,722

$8.2M

105,890

—

0.3%

—

FIDELITY COMWLTH TR

src ↗

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-15 +45d

$8.2M

96,266

—

0.3%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d

$8.1M

211,699

—

0.3%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.0M	64,763
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.6M	19,632
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	12,537
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$766K	6,980
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$760K	12,978
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$351K	3,506
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$333K	5,586

$8.0M

125,982

—

0.3%

—

PGIM ETF TR

src ↗

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-15 +45d

$8.0M

161,066

—

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Gateway Wealth Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.2M	61,100
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$897K	16,250
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$467K	6,195
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$386K	12,131

$7.9M

95,676

—

0.3%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$3.8M	66,868
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	14,868
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$562K	5,010
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$500K	4,312
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$483K	9,728
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$432K	18,811
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$397K	11,210
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$286K	26,316
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$239K	10,000

$7.7M

167,123

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.7M

10,852

—

0.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.6M

25,743

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.4M

7,468

—

0.3%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Gateway Wealth Partners, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$4.9M	210,712
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$750K	8,324
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$496K	9,761
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$457K	9,796
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$450K	5,890
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$344K	18,712

$7.4M

263,195

—

0.3%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.1M

76,278

—

0.3%

—

FIRST TR EXCHANGE-TRADED ALP

src ↗

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-15 +45d

$6.4M

69,377

—

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Gateway Wealth Partners, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.7M	153,572
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$630K	23,663
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$447K	15,357
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$360K	7,358
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$247K	9,646

$6.4M

209,596

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.3M

28,993

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.2M

96,011

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.0M

35,323

—

0.2%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Gateway Wealth Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.0M	4,257
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$853K	3,132
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$825K	4,589
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$413K	1,841
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$360K	2,979
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$281K	783

$5.7M

17,581

—

0.2%

—

HARBOR ETF TRUST

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · OSMOSIS INTL RES CUSIP 41151J729 src ↗	$3.6M	153,376
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 src ↗	$1.8M	59,304

$5.5M

212,680

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-05-15 +45d

$5.4M

24,946

—

0.2%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · ULTRA SHT DUR MU CUSIP 33740J104
2026-03-31 filed 2026-05-15 +45d

$5.2M

260,066

—

0.2%

—

DIREXION SHARES ETF TRUST

src ↗

DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207
2026-03-31 filed 2026-05-15 +45d

$5.2M

52,632

—

0.2%

—

INVESCO ACTIVELY MANAGED EXC

5 positions · 5 reported rows

Rows Gateway Wealth Partners, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$2.3M	45,198
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$1.2M	24,734
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$596K	12,732
INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — src ↗	$583K	6,298
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$398K	7,976

$5.1M

96,938

—

0.2%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-15 +45d

$4.9M

97,524

—

0.2%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Gateway Wealth Partners, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · EQUAL SEC ETF CUSIP 00162Q205 src ↗	$3.9M	82,814
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$986K	18,728

$4.9M

101,542

—

0.2%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

src ↗

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.8M

269,136

—

0.2%

—

FIRST TR EXCHANGE-TRADED ALP

src ↗

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735K108
2026-03-31 filed 2026-05-15 +45d

$4.8M

31,138

—

0.2%

—

HARRIS OAKMARK ETF TRUST

src ↗

HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG CUSIP 41456U106
2026-03-31 filed 2026-05-15 +45d

$4.8M

173,230

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.7M

13,979

—

0.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Gateway Wealth Partners, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.2M	5,727
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$962K	10,485
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$784K	5,887
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$413K	4,268
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$344K	13,516

$4.7M

39,883

—

0.2%

—

PACER FDS TR

6 positions · 6 reported rows

Rows Gateway Wealth Partners, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$1.7M	27,791
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.1M	33,344
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$690K	17,190
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$401K	8,934
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$331K	5,310
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$312K	5,954

$4.6M

98,523

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.6M

36,969

—

0.2%

—

INVESCO EXCH TRD SLF IDX FD

3 positions · 3 reported rows

Rows Gateway Wealth Partners, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$4.1M	67,876
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$184K	10,992
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$183K	11,142

$4.4M

90,010

—

0.2%

—

RIVERNORTH FLEXIBLE MUNI INC

src ↗

RIVERNORTH FLEXIBLE MUNI INC · COM CUSIP 76883Y107
2026-03-31 filed 2026-05-15 +45d

$4.4M

351,058

—

0.2%

—

LEGG MASON ETF INVT

src ↗

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-15 +45d

$4.3M

106,298

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · MNGD FUTRS STRGY CUSIP 33739G103
2026-03-31 filed 2026-05-15 +45d

$4.3M

84,933

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).