Titelia

Holdings of Gateway Wealth Partners, LLC

751 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 7.3 %
  • Financials 2.5 %
  • Communication 2.4 %
  • Consumer discretionary 2.1 %
  • Industrials 2.1 %
  • Health care 1.7 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.2 %
  • JP 0.1 %
  • ES 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7302.2B $99.36 %
2TW14.7M $0.21 %
3GB73.6M $0.16 %
4JP21.3M $0.06 %
5ES21.3M $0.06 %
6NL1948.2K $0.04 %
7KR2502.2K $0.02 %
8KY1443.1K $0.02 %
9FR1393.3K $0.02 %
10ZA1370.4K $0.02 %
11CL1242.8K $0.01 %
12AU1237.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 121,9616M $
102Exxon Mobil Corp 35,3236M $
103Capital Group Core Plus Income ETF 266,6816M $
104WisdomTree Trust 117,9145.9M $
105iShares Defense Industrials Ac 178,8225.9M $
106First Trust NASDAQ Cybersecuri 87,9295.5M $
107State Street Utilities Select Sector SPDR ETF 118,9575.5M $
108iShares Trust 104,4995.2M $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,5365.2M $
110Direxion NASDAQ-100 Equal Weighted Index ETF 52,6325.2M $
111PIMCO Enhanced Short Maturity 50,3575.1M $
112Global X Emerging Markets Bond ETF 210,7124.9M $
113First Trust Exchange-Traded Fund IV 99,8144.9M $
114Ares Capital Corp 269,1364.8M $
115Eaton Vance Mortgage Opportunities Etf 95,4924.8M $
116First Trust Exchange-Traded AlphaDEX Fund 31,1384.8M $
117Vanguard Index Funds 21,7904.7M $
118Taiwan Semiconductor Manufacturing Co Ltd 13,9794.7M $
119Schwab US Dividend Equity ETF 153,5724.7M $
120First Trust Exchange-Traded AlphaDEX Fund II 155,2464.7M $
121Walmart Inc 36,9694.6M $
122RiverNorth Flexible 351,0584.4M $
123Legg Mason ETF Investment Trust 106,2984.3M $
124First Trust Exchange-Traded Fund V 84,9334.3M $
125PIMCO ETF Trust 46,5034.3M $
126J P Morgan Exchange Traded Fund Trust 79,6654.3M $
127Rivernorth Managed Duration Municipal Income Fund II Inc 291,2984.3M $
128iShares Core MSCI Total International Stock ETF 47,9554.2M $
129CAPITAL GROUP MUNICIPAL INCOME ETF 150,7364.1M $
130First Trust Exchange-Traded Fund III 58,0644.1M $
131Invesco Russell 1000 Dynamic Multifactor ETF 67,8764.1M $
132Johnson & Johnson 16,1744M $
133First Trust Exchange-Traded Fund 19,6543.9M $
134iShares Core U.S. Aggregate Bond ETF 39,1833.9M $
135Ishares Gold Trust 44,1053.9M $
136Palantir Technologies Inc 26,5273.9M $
137First Trust Cloud Computing ETF 34,4523.8M $
138Eli Lilly & Co 4,0873.8M $
139FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 43,2343.8M $
140iShares National Muni Bond ETF 35,3013.7M $
141Goldman Sachs Group Inc/The 4,4023.7M $
142iShares Core Dividend Growth ETF 52,9863.7M $
143First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,5603.7M $
144Vanguard Index Funds 19,8963.7M $
145Bank of America Corp 74,1573.6M $
146F/m US Treasury 6 Month Bill E 70,9143.5M $
147AT&T Inc 121,6073.5M $
148RTX Corp 18,2373.5M $
149First Trust Exchange-Traded Fund IV 167,6143.5M $
150Southern Co/The 35,5643.4M $
151iShares Trust 28,7383.4M $
152General Electric Co 11,9613.4M $
153First Trust Exchange-Traded Fund VIII 75,4693.3M $
154Invesco Exchange-Traded Fund T 59,2803.2M $
155iShares Broad USD Investment Grade Corporate Bond ETF 60,6303.1M $
156J P Morgan Exchange Traded Fund Trust 44,4553.1M $
157iShares Trust 31,8843M $
158Vanguard Scottsdale Funds 64,7633M $
159iShares 0-5 Year High Yield Corporate Bond ETF 71,3373M $
160Vanguard FTSE All-World ex-US ETF 39,9853M $
161iShares Core S&P Mid-Cap ETF 44,4513M $
162PepsiCo Inc 19,2163M $
163Vanguard Information Technology ETF 4,2573M $
164Home Depot Inc/The 9,0133M $
165First Trust Nasdaq-100 Select Equal Weight ETF 22,5582.9M $
166Deere & Co 5,0482.8M $
167GE Vernova Inc 3,2372.8M $
168Aflac Inc 25,5022.8M $
169Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 25,8632.8M $
170JPMorgan International Research Enhanced Equity ETF 36,1562.7M $
171iShares Russell 1000 Growth ETF 6,4042.7M $
172CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 106,7302.7M $
173First Trust Exchange-Traded AlphaDEX Fund II 49,2502.7M $
174JPMorgan Ultra-Short Municipal Income ETF 52,7162.7M $
175iShares 5-10 Year Investment Grade Corporate Bond ETF 50,0512.7M $
176American Express Co 8,7342.6M $
177Cisco Systems, Inc. 33,7212.6M $
178Chevron Corp 12,5362.6M $
179Visa Inc 8,4702.6M $
180Vanguard Index Funds 8,4402.6M $
181First Trust Alternative Absolu 75,5732.6M $
182Capital Group New Geography Equity ETF 80,4082.5M $
183Vanguard Mid-Cap Growth ETF 9,7752.5M $
184McDonald's Corp. 8,0782.5M $
185SPDR Series Trust 51,7682.5M $
186Procter & Gamble Co/The 17,2812.5M $
187Abbott Laboratories 23,9952.5M $
188Verizon Communications Inc 48,7342.4M $
189DBX ETF Trust 40,8582.4M $
190Philip Morris International Inc. 14,6752.4M $
191State Street SPDR Bloomberg Short Term High Yield Bond ETF 93,2512.3M $
192Energy Transfer LP 119,8382.3M $
193State Street Health Care Select Sector SPDR ETF 15,7552.3M $
194iShares Trust 27,7402.3M $
195Invesco S&P 500 Equal Weight Income Advantage ETF 45,1982.3M $
196iShares Core S&P Total U.S. Stock Market ETF 15,7932.2M $
197VanEck Semiconductor ETF 5,7272.2M $
198ISHARES TRUST 61,4442.2M $
199Mastercard Inc 4,3002.1M $
200Netflix Inc 22,0632.1M $