CHIEF COMPLIANCE OFFICER

0001966037-23-000001.txt : 20230216 0001966037-23-000001.hdr.sgml : 20230216 20230215173759 ACCESSION NUMBER: 0001966037-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gateway Wealth Partners, LLC CENTRAL INDEX KEY: 0001966037 IRS NUMBER: 873991910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23115 FILM NUMBER: 23636531 BUSINESS ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 BUSINESS PHONE: (920) 731-9293 MAIL ADDRESS: STREET 1: 100 W. LAWRENCE STREET STREET 2: SUITE 304 CITY: APPLETON STATE: WI ZIP: 54911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966037 XXXXXXXX 12-31-2022 12-31-2022 Gateway Wealth Partners, LLC

100 W. LAWRENCE STREET SUITE 304 APPLETON WI 54911

13F HOLDINGS REPORT 028-23115 N JILL BATLEY CHIEF COMPLIANCE OFFICER 920-731-9293 JILL BATLEY APPLETON WI 02-15-2023 0 200 581848616 false INFORMATION TABLE 2 gateway2022Q4.xml SPDR PORTFOLIO MF Closed 78464A854 68133237 1514746 SH SOLE 0 0 1514746 SPDR S&P MF Closed 78462F103 49482896 129391 SH SOLE 0 0 129391 SPDR PORTFOLIO MF Closed 78464A847 42634881 1003174 SH SOLE 0 0 1003174 VANGUARD S&P MF Closed 922908363 28678310 81626 SH SOLE 0 0 81626 SPDR PORTFOLIO MF Closed 78463X889 28204265 949959 SH SOLE 0 0 949959 APPLE INC Common Stock 037833100 23047187 177382 SH SOLE 0 0 177382 ISHARES MSCI MF Closed 46429B697 22804544 316291 SH SOLE 0 0 316291 SPDR PORTFOLIO MF Closed 78464A649 21501653 855617 SH SOLE 0 0 855617 SPDR PORTFOLIO MF Closed 78468R853 17034386 460763 SH SOLE 0 0 460763 VANGUARD HIGH MF Closed 921946406 14597256 134898 SH SOLE 0 0 134898 SPDR MSCI MF Closed 78463X475 13301585 285258 SH SOLE 0 0 285258 UNITEDHEALTH GROUP Common Stock 91324P102 12553928 23679 SH SOLE 0 0 23679 VANGUARD TOTAL MF Closed 921937835 11707628 162968 SH SOLE 0 0 162968 FIDELITY TOTAL MF Closed 316188309 8970122 199247 SH SOLE 0 0 199247 SPDR PORTFOLIO MF Closed 78463X509 8793438 266792 SH SOLE 0 0 266792 FIRST TRUST MF Closed 33733E104 7787097 103897 SH SOLE 0 0 103897 VANGUARD SHORT MF Closed 92206C409 7463653 99264 SH SOLE 0 0 99264 VANGUARD TOTAL MF Closed 921909768 7190625 139030 SH SOLE 0 0 139030 INVESCO BULLETSHARES MF Closed 46138J544 6580785 261818 SH SOLE 0 0 261818 ISHARES IBONDS MF Closed 46436E882 6493349 262889 SH SOLE 0 0 262889 ISHARES IBONDS MF Closed 46436E874 5951156 249524 SH SOLE 0 0 249524 VANGUARD SMALL MF Closed 922908751 5922470 32268 SH SOLE 0 0 32268 ISHARES CORE MF Closed 464287200 5436422 14150 SH SOLE 0 0 14150 INVESCO BULLETSHARES MF Closed 46138J536 5294497 213919 SH SOLE 0 0 213919 VANGUARD SHORT MF Closed 921937827 4866446 64645 SH SOLE 0 0 64645 SECTOR CONSUMER MF Closed 81369Y308 4772340 64015 SH SOLE 0 0 64015 FIRST TRUST MF Closed 33734H106 3741344 93745 SH SOLE 0 0 93745 SPDR PORTFOLIO MF Closed 78468R788 3704354 93592 SH SOLE 0 0 93592 ISHARES MSCI MF Closed 46429B689 3703874 58251 SH SOLE 0 0 58251 ISHARES CORE MF Closed 464287804 3681038 38895 SH SOLE 0 0 38895 SECTOR HEALTHCARE MF Closed 81369Y209 3569795 26278 SH SOLE 0 0 26278 SCHWAB US MF Closed 808524870 3426810 66168 SH SOLE 0 0 66168 SPDR FTSE MF Closed 78464A490 3256150 79033 SH SOLE 0 0 79033 ISHARES ESG MF Closed 46435G425 3200280 37762 SH SOLE 0 0 37762 ISHARES INTERMEDIATE MF Closed 464288612 3178002 31017 SH SOLE 0 0 31017 ISHARES RUSSELL MF Closed 464287622 3044743 14463 SH SOLE 0 0 14463 SELECT UTILITIES MF Closed 81369Y886 2996180 42499 SH SOLE 0 0 42499 INVESCO BULLETSHARES MF Closed 46138J528 2990788 122977 SH SOLE 0 0 122977 FIRST TRUST MF Closed 33738R506 2667456 60735 SH SOLE 0 0 60735 VANGUARD LARGE MF Closed 922908637 2614975 15011 SH SOLE 0 0 15011 CATERPILLAR INC Common Stock 149123101 2610725 10898 SH SOLE 0 0 10898 MICROSOFT CORP Common Stock 594918104 2439911 10174 SH SOLE 0 0 10174 ALPS EQUAL MF Closed 00162Q205 2275964 23780 SH SOLE 0 0 23780 ISHARES CORE MF Closed 46434V613 2239431 49843 SH SOLE 0 0 49843 VANGUARD DIVIDEND MF Closed 921908844 2112397 13911 SH SOLE 0 0 13911 INVESCO TOTAL MF Closed 46090A804 2059223 44313 SH SOLE 0 0 44313 BERKSHIRE HATHAWAY Common Stock 084670702 1904677 6166 SH SOLE 0 0 6166 FIRST TRUST MF Closed 33740F805 1848248 42082 SH SOLE 0 0 42082 SPDR PORTFOLIO MF Closed 78464A805 1765244 37328 SH SOLE 0 0 37328 VANGUARD MID MF Closed 922908629 1736608 8521 SH SOLE 0 0 8521 DEERE & CO Common Stock 244199105 1620906 3780 SH SOLE 0 0 3780 AMAZON COM Common Stock 023135106 1536612 18293 SH SOLE 0 0 18293 ISHARES MSCI MF Closed 464288877 1481165 32284 SH SOLE 0 0 32284 SPDR PORTFOLIO MF Closed 78464A508 1456661 37456 SH SOLE 0 0 37456 ALPHABET INC Common Stock 02079K305 1389093 15744 SH SOLE 0 0 15744 ISHARES CORE MF Closed 464287507 1386899 5734 SH SOLE 0 0 5734 SPDR NUVEEN MF Closed 78468R721 1334924 29262 SH SOLE 0 0 29262 OTTER TAIL Common Stock 689648103 1304005 22211 SH SOLE 0 0 22211 ISHARES MSCI MF Closed 464288885 1277258 15249 SH SOLE 0 0 15249 VANGUARD TOTAL MF Closed 922908769 1158217 6058 SH SOLE 0 0 6058 SPDR PORTFOLIO MF Closed 78464A409 1082803 21370 SH SOLE 0 0 21370 FIRST TRUST MF Closed 33739Q408 1080298 18175 SH SOLE 0 0 18175 PROCTER & GAMBLE Common Stock 742718109 1050008 6928 SH SOLE 0 0 6928 LOCKHEED MARTIN Common Stock 539830109 1045416 2149 SH SOLE 0 0 2149 VANGUARD SHORT MF Closed 922020805 1044514 22362 SH SOLE 0 0 22362 VANGUARD FTSE MF Closed 921943858 1036811 24704 SH SOLE 0 0 24704 JOHNSON & JOHNSON Common Stock 478160104 1033462 5850 SH SOLE 0 0 5850 ISHARES MSCI MF Closed 464286533 992173 18703 SH SOLE 0 0 18703 FIRST TRUST MF Closed 336917109 972595 26603 SH SOLE 0 0 26603 FIRST TRUST MF Closed 33739Q200 946721 19969 SH SOLE 0 0 19969 PFIZER INC Common Stock 717081103 932013 18189 SH SOLE 0 0 18189 SECTOR TECHNOLOGY MF Closed 81369Y803 878976 7063 SH SOLE 0 0 7063 HOME DEPOT Common Stock 437076102 853360 2702 SH SOLE 0 0 2702 FIRST TRUST MF Closed 33734X127 834456 48827 SH SOLE 0 0 48827 ISHARES MBS MF Closed 464288588 819433 8835 SH SOLE 0 0 8835 ISHARES CORE MF Closed 46429B663 804514 7718 SH SOLE 0 0 7718 JPMORGAN CHASE Common Stock 46625H100 801479 5977 SH SOLE 0 0 5977 MERCK & COMPANY Common Stock 58933Y105 799008 7202 SH SOLE 0 0 7202 LOWES COMPANIES Common Stock 548661107 786164 3946 SH SOLE 0 0 3946 FIRST TRUST MF Closed 33733E302 750353 6093 SH SOLE 0 0 6093 ABBVIE INC Common Stock 00287Y109 744577 4607 SH SOLE 0 0 4607 PEPSICO INC Common Stock 713448108 709851 3929 SH SOLE 0 0 3929 FIRST TRUST MF Closed 33739H101 660797 26982 SH SOLE 0 0 26982 VANGUARD MUNICIPAL MF Closed 922907746 642469 12982 SH SOLE 0 0 12982 WASTE MANAGEMENT Common Stock 94106L109 640214 4081 SH SOLE 0 0 4081 SECTOR ENERGY MF Closed 81369Y506 637340 7286 SH SOLE 0 0 7286 SPDR TIPS MF Closed 78464A656 625309 24274 SH SOLE 0 0 24274 GLOBAL X MF Closed 37954Y855 621902 10611 SH SOLE 0 0 10611 INVESCO BULLETSHARES MF Closed 46138J510 616879 26239 SH SOLE 0 0 26239 FIRST TRUST MF Closed 33734X143 615572 5662 SH SOLE 0 0 5662 FIRST TRUST MF Closed 33735J101 610683 9280 SH SOLE 0 0 9280 SPDR SERIES MF Closed 78464A763 608771 4866 SH SOLE 0 0 4866 ISHARES U S MF Closed 46429B267 592465 26077 SH SOLE 0 0 26077 FIRST TRUST MF Closed 33734X846 589781 15236 SH SOLE 0 0 15236 ISHARES RUSSELL MF Closed 464287499 572897 8494 SH SOLE 0 0 8494 MCDONALDS CORP Common Stock 580135101 562749 2135 SH SOLE 0 0 2135 XCEL ENERGY Common Stock 98389B100 558992 7973 SH SOLE 0 0 7973 VANGUARD REAL MF Closed 922908553 542364 6576 SH SOLE 0 0 6576 INVESCO S&P MF Closed 46137V332 540728 1875 SH SOLE 0 0 1875 SPDR DOUBLELINE MF Closed 78467V848 538376 13446 SH SOLE 0 0 13446 SECTOR INDUSTRIAL MF Closed 81369Y704 534366 5441 SH SOLE 0 0 5441 ISHARES TECHNOLOGY MF Closed 464287721 533550 7163 SH SOLE 0 0 7163 NEXTERA ENERGY Common Stock 65339F101 521386 6237 SH SOLE 0 0 6237 VISA INC Common Stock 92826C839 517693 2492 SH SOLE 0 0 2492 DUKE ENERGY Common Stock 26441C204 504664 4900 SH SOLE 0 0 4900 CHEVRON CORP Common Stock 166764100 503883 2807 SH SOLE 0 0 2807 FIRST TRUST MF Closed 33739Q705 497803 9744 SH SOLE 0 0 9744 SPDR SERIES MF Closed 78464A813 493694 6005 SH SOLE 0 0 6005 SPDR NUVEEN MF Closed 78468R739 492883 10491 SH SOLE 0 0 10491 FIRST TRUST MF Closed 33737J174 488330 10231 SH SOLE 0 0 10231 AMERICAN ELECTRIC Common Stock 025537101 488091 5141 SH SOLE 0 0 5141 ALPS ALERIAN MF Closed 00162Q452 482449 12673 SH SOLE 0 0 12673 FORD MOTOR Common Stock 345370860 468956 40323 SH SOLE 0 0 40323 SPDR GOLD Common Stock 78463V107 460233 2713 SH SOLE 0 0 2713 ISHARES MF Closed 46434V407 459904 11247 SH SOLE 0 0 11247 PIMCO ACTIVE MF Closed 72201R775 458556 5068 SH SOLE 0 0 5068 GEO GROUP Common Stock 36162J106 449925 41089 SH SOLE 0 0 41089 EATON CORP Common Stock G29183103 442786 2821 SH SOLE 0 0 2821 SOUTHERN COMPANY Common Stock 842587107 435167 6094 SH SOLE 0 0 6094 COSTCO WHOLESALE Common Stock 22160K105 433651 950 SH SOLE 0 0 950 FIRST TRUST MF Closed 33735K108 424354 4642 SH SOLE 0 0 4642 ISHARES MSCI MF Closed 46432F396 414327 2839 SH SOLE 0 0 2839 SECTOR FINANCIAL MF Closed 81369Y605 410945 12016 SH SOLE 0 0 12016 SPDR SERIES MF Closed 78464A839 410095 6336 SH SOLE 0 0 6336 WALMART INC Common Stock 931142103 407813 2876 SH SOLE 0 0 2876 FIRST TRUST MF Closed 33738R118 386396 8087 SH SOLE 0 0 8087 FIRST TRUST MF Closed 33737K205 383609 6291 SH SOLE 0 0 6291 ISHARES 1-3YR MF Closed 464287457 380109 4683 SH SOLE 0 0 4683 EXXON MOBIL Common Stock 30231G102 378162 3428 SH SOLE 0 0 3428 ISHARES 10-20YR MF Closed 464288653 371665 3436 SH SOLE 0 0 3436 INVESCO QQQ MF Closed 46090E103 370976 1393 SH SOLE 0 0 1393 GERDAU S A Common Stock 373737105 360100 65000 SH SOLE 0 0 65000 GLOBAL X MF Closed 37954Y624 355702 17901 SH SOLE 0 0 17901 ENPHASE ENERGY Common Stock 29355A107 346303 1307 SH SOLE 0 0 1307 FIRST MERCHANTS Common Stock 320817109 344363 8377 SH SOLE 0 0 8377 CARDINAL HEALTH Common Stock 14149Y108 339105 4411 SH SOLE 0 0 4411 UNITED PARCEL Common Stock 911312106 333926 1921 SH SOLE 0 0 1921 WELLS FARGO Common Stock 949746101 330289 7999 SH SOLE 0 0 7999 TARGET CORP Common Stock 87612E106 327943 2200 SH SOLE 0 0 2200 VERIZON COMMUNICATIONS Common Stock 92343V104 321552 8161 SH SOLE 0 0 8161 GLOBAL X MF Closed 37954Y830 319366 9014 SH SOLE 0 0 9014 SHERWIN WILLIAMS Common Stock 824348106 314164 1324 SH SOLE 0 0 1324 AT&T INC Common Stock 00206R102 308344 16749 SH SOLE 0 0 16749 UNION PACIFIC CORP Common Stock 907818108 308240 1489 SH SOLE 0 0 1489 LENNAR CORP Common Stock 526057104 306121 3383 SH SOLE 0 0 3383 3M COMPANY Common Stock 88579Y101 294776 2458 SH SOLE 0 0 2458 SELECT SECTOR MF Closed 81369Y852 293730 6121 SH SOLE 0 0 6121 COCA COLA COMPANY Common Stock 191216100 291197 4578 SH SOLE 0 0 4578 WISDOMTREE U S MF Closed 97717W307 290972 4697 SH SOLE 0 0 4697 MCKESSON CORP Common Stock 58155Q103 286217 763 SH SOLE 0 0 763 PROLOGIS INC Common Stock 74340W103 282745 2508 SH SOLE 0 0 2508 SPDR SERIES MF Closed 78464A300 279232 3762 SH SOLE 0 0 3762 INTUITIVE SURGICAL Common Stock 46120E602 278087 1048 SH SOLE 0 0 1048 CIGNA CORP Common Stock 125523100 274688 829 SH SOLE 0 0 829 SPDR BLACKSTONE MF Closed 78467V608 271014 6626 SH SOLE 0 0 6626 SPDR SSGA MF Closed 78468R804 267994 1976 SH SOLE 0 0 1976 WALT DISNEY Common Stock 254687106 265385 3055 SH SOLE 0 0 3055 FIRST TRUST MF Closed 33740Y101 259891 8698 SH SOLE 0 0 8698 SELECT SECTOR MF Closed 81369Y860 256954 6958 SH SOLE 0 0 6958 ARCHER DANIELS Common Stock 039483102 256626 2764 SH SOLE 0 0 2764 HONEYWELL INTL Common Stock 438516106 255887 1194 SH SOLE 0 0 1194 NVIDIA CORP Common Stock 67066G104 252388 1727 SH SOLE 0 0 1727 SPDR SERIES MF Closed 78464A821 249160 3813 SH SOLE 0 0 3813 BOEING COMPANY Common Stock 097023105 247669 1300 SH SOLE 0 0 1300 REALTY INCOME Common Stock 756109104 246414 3885 SH SOLE 0 0 3885 FIRST TRUST MF Closed 33739P830 245353 12429 SH SOLE 0 0 12429 EOS ENERGY Common Stock 29415C101 245087 165599 SH SOLE 0 0 165599 BANK FIRST Common Stock 06211J100 243040 2618 SH SOLE 0 0 2618 JP MORGAN MF Closed 46641Q886 242545 2882 SH SOLE 0 0 2882 SPDR S&P MF Closed 78467Y107 237381 536 SH SOLE 0 0 536 MASTERCARD INC Common Stock 57636Q104 237250 682 SH SOLE 0 0 682 ABBOTT LABORATORIES Common Stock 002824100 235131 2142 SH SOLE 0 0 2142 WASTE CONNECTIONS Common Stock 94106B101 234666 1770 SH SOLE 0 0 1770 FIRST TRUST MF Closed 33734X119 232261 3700 SH SOLE 0 0 3700 FIRST TRUST MF Closed 33739G103 228160 4793 SH SOLE 0 0 4793 CONSUMER DISCRETIONARY MF Closed 81369Y407 226684 1755 SH SOLE 0 0 1755 FIRST TRUST MF Closed 33738R860 226605 8649 SH SOLE 0 0 8649 DTE ENERGY Common Stock 233331107 223429 1901 SH SOLE 0 0 1901 WEC ENERGY Common Stock 92939U106 222976 2378 SH SOLE 0 0 2378 SYSCO CORP Common Stock 871829107 222538 2911 SH SOLE 0 0 2911 FIRST TRUST MF Closed 33733F101 222258 2344 SH SOLE 0 0 2344 BANK AMERICA Common Stock 060505104 216959 6551 SH SOLE 0 0 6551 ELI LILLY Common Stock 532457108 216879 593 SH SOLE 0 0 593 VANGUARD GROWTH MF Closed 922908736 213569 1002 SH SOLE 0 0 1002 GILEAD SCIENCES Common Stock 375558103 212588 2476 SH SOLE 0 0 2476 WISDOMTREE GLOBAL MF Closed 97717W844 209849 6512 SH SOLE 0 0 6512 ISHARES IBONDS MF Closed 46436E866 205177 8813 SH SOLE 0 0 8813 SPDR BLOOMBERG MF Closed 78464A516 203507 9073 SH SOLE 0 0 9073 CSX CORP Common Stock 126408103 202054 6522 SH SOLE 0 0 6522 SPDR SERIES MF Closed 78464A201 200742 2779 SH SOLE 0 0 2779 STEEL DYNAMICS INC Common Stock 858119100 200285 2050 SH SOLE 0 0 2050 CORECIVIC INC Common Stock 21871N101 196451 16994 SH SOLE 0 0 16994 URANIUM ENERGY Common Stock 916896103 195602 50413 SH SOLE 0 0 50413 VANECK SHORT MF Closed 92189F528 187247 11093 SH SOLE 0 0 11093 MAG SILVER Common Stock 55903Q104 186857 11955 SH SOLE 0 0 11955 ENERGY FUELS Common Stock 292671708 182549 29396 SH SOLE 0 0 29396 FIRST TRUST MF Closed 33738R688 157634 10289 SH SOLE 0 0 10289 DENISON MINES Common Stock 248356107 152136 132292 SH SOLE 0 0 132292 LIGHTWAVE LOGIC Common Stock 532275104 61956 14375 SH SOLE 0 0 14375 MULLEN AUTOMOTIVE Common Stock 62526P109 2860 10000 SH SOLE 0 0 10000