Gateway Wealth Partners portfolio

What changed this quarter

925 positions with a change (28 new, 67 added to, 633 trimmed, 197 sold); also, 1 entered through an IPO, 3 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• T Rowe Price Exchange-traded−99%fewer sharesReduced
  1.1% → under 0.1%
• Apple−41%fewer sharesReduced
  2.1% → 2.2%
• STE Str SPDR PT S&P 500 ETF−40%fewer sharesReduced
  2.1% → 2.2%
• Ishares−51%fewer sharesReduced
  1.3% → 1.2%
• NVIDIA−45%fewer sharesReduced
  1.5% → 1.5%
• State Str Spdr S&P 500 ETF T−48%fewer sharesReduced
  1.4% → 1.3%
• First Trust RBA American IND ETF+500%more sharesIncreased
  0.1% → 1.3%
• American Centy ETF Tr−47%fewer sharesReduced
  1.2% → 1.1%
• iShares Core S&P 500 ETF−20%fewer sharesReduced
  2.5% → 3.6%
• Ishares−50%fewer sharesReduced
  0.9% → 0.8%
• State Street SPDR P S&P 1500 Comp ETF−46%fewer sharesReduced
  1.0% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV3.6%
• AppleAAPL2.2%
• STE Str SPDR PT S&P 500 ETFSPYM2.2%
• NVIDIANVDA1.5%
• Vanguard World FundMGK1.3%
• State Str Spdr S&P 500 ETF TSPY1.3%
• First Trust RBA American IND ETFAIRR1.3%
• IsharesEEMA1.2%
• American Centy ETF TrAVUS1.1%
• AlphabetGOOGL · GOOG1.1%
• Ishares TrIUSB1.0%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.0%
• State Street SPDR P AGG Bond ETFSPAB1.0%
• MicrosoftMSFT0.9%
• State Street SPDR BB 1-3m T-bill ETFBIL0.9%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• Amazon.comAMZN0.9%
• American Centy ETF TrAVUV0.9%
• IsharesIEMG0.8%
• Ishares TrHYG0.8%
• iShares S&P 500 Growth ETFIVW0.8%
• Vanguard Index FundsVTI0.8%
• Vanguard World FundMGV0.7%
• BlackRock ETF TrustDYNF0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• Vanguard S&P 500 ETFVOO0.7%
• First Trust ENH Short MAT FundFTSM0.7%
• First Trust Rising Dividend ETFRDVY0.6%
• iShares S&P 500 Value ETFIVE0.6%
• BlackRock ETF TrustBAI0.6%
• BlackRock ETF Trust IIBINC0.6%
• First Trust Value Line DVD ETFFVD0.6%
• Capital Group Core BalancedCGBL0.6%
• American Centy ETF TrAVDE0.6%
• J P Morgan Exchange Traded FundBBIN0.6%
• First Trust Capital Strength ETFFTCS0.6%
• First Tr Exchng Traded Fund VIUCON0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• First Tr Exchng Traded Fund VIBUFR0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Pimco Enhanced Low Duration ETFLDUR0.5%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• Capital Group Global EquityCGGE0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Capital Group Dividend ValueCGDV0.5%
• American Centy ETF TrAVEM0.5%
• STE Str SPDR PT DW EU ETFSPDW0.5%
• First Trust DW Focus 5 FundFV0.5%
• Vanguard International Equity Index FVT0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• State Street SPDR BB High Yield Bond ETFJNK0.5%
• BroadcomAVGO0.5%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• First Trust Smid Cap Rising ETFSDVY0.5%
• iShares Core International Stock ETFIXUS0.5%
• Meta PlatformsMETA0.5%
• Vanguard Index FundsVO0.5%
• iShares US Treasury Bond ETFGOVT0.5%
• J P Morgan Exchange Traded FundJPST0.5%
• Invesco Exchange Traded Fund TRSP0.4%
• First Tr Exchange Traded FundTDIV0.4%
• First Tr Exchange-traded FundFTCB0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Capital Group GBL Growth EQTCGGO0.4%
• Capital Group Dividend GroweCGDG0.4%
• Capital Group Growth ETFCGGR0.4%
• JPMorgan ChaseJPM0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• CaterpillarCAT0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• Morgan Stanley ETF TrustCVIE0.3%
• Capital GRP Fixed Incm ETF TCGMS0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Berkshire HathawayBRK/B0.3%
• Capital Group Core Equity ETCGUS0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares 10-20 Year Treasury ETFTLH0.3%
• First Tr Exchng Traded Fund VILALT0.3%
• First Tr Exchange-traded FundRDVI0.3%
• Fidelity Nasdaq Comp Indx ETFONEQ0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• Vanguard Total Bond Market ETFBND0.3%
• First Tr Exchng Traded Fund VIAFLG0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Vanguard Index FundsVBR0.3%
• First Trust Morn DVD Lead In ETFFDL0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• BlackRock ETF TrustBLCR0.3%
• TCW ETF TrustVOTE0.3%
• Spdr Index SHS FundsSPEM0.3%