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
301Omnicom Group Inc 13,154990.6K $
302ALPS ETF Trust 18,728985.8K $
303Cloudflare Inc 4,776985.5K $
304Fidelity Total Bond ETF 21,582984.5K $
305Devon Energy Corp 19,463979.3K $
306SPDR Series Trust 3,850977.8K $
307Wisdomtree Trust 10,836968.1K $
308VanEck Gold Miners ETF/USA 10,485962.2K $
309Vanguard International Dividend Appreciation ETF 10,794954.8K $
310ASML Holding NV 717948.2K $
311Vanguard Bond Index Funds 12,238944.5K $
312Innovator Equity Man 26,660944K $
313iShares Russell Mid-Cap Value 6,470942.9K $
314iShares Core MSCI Europe ETF 13,342937.5K $
315Wisdomtree Trust 9,794927.8K $
316Booking Holdings Inc 220927K $
317Charles Schwab Corp/The 9,862926.8K $
318Kinder Morgan, Inc. 27,263914.1K $
319J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,825902.3K $
320Vanguard Whitehall Funds 9,517896.9K $
321Consolidated Edison Inc 7,868890.6K $
322Sterling Infrastructure Inc 2,152876.4K $
323Cigna Group/The 3,270872.2K $
324Hartford Strategic Income ETF 24,950866.3K $
325iShares ESG Aware MSCI EM ETF 19,013864.5K $
326EMCOR Group Inc 1,164859.4K $
327WEC Energy Group Inc 7,411857.9K $
328Vanguard World Fund 3,132852.9K $
329TJX Cos Inc/The 5,269841.5K $
330Lowe's Cos Inc 3,536835.6K $
331ProShares Trust 7,858833.1K $
332ABRDN SILVER ETF TRUST 11,598830.5K $
333Vanguard World Fund 4,589825.3K $
334Thermo Fisher Scientific Inc 1,678824.3K $
335O'Reilly Automotive Inc 8,865818.3K $
336J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,390817.3K $
337iShares Trust 8,404817.2K $
338Lam Research Corp 3,799811.6K $
339Dell Technologies Inc 4,865798.5K $
340iShares Core S&P U.S. Growth ETF 5,129795.6K $
341Stryker Corp 2,401789K $
342VanEck Uranium and Nuclear ETF 5,887784K $
343Janus Detroit Street Trust 15,476779.5K $
344Capital Group International Focus Equity ETF 26,275774.9K $
345Select Sector Spdr Trust 9,433773.3K $
346Palo Alto Networks Inc 4,819772.6K $
347Halliburton Co 19,765770.7K $
348Comcast Corp 26,820770K $
349Xtrackers MSCI EAFE Hedged Equ 15,576769.4K $
350Cardinal Health, Inc. 3,638768.6K $
351iShares J.P. Morgan USD Emerging Markets Bond ETF 8,157766.3K $
352Vanguard Russell 1000 Growth ETF 6,980765.6K $
353Invesco S&P 500 Pure Growth ETF 16,308762.3K $
354Vanguard Scottsdale Funds 12,978759.7K $
355iShares Trust 3,470759.1K $
356NRG Energy Inc 5,156753.5K $
357Global X Funds 8,324749.8K $
358iShares Trust 5,784741K $
359iShares Trust 3,457738.7K $
360First Trust Exchange-Traded Fund III 41,238732K $
361Toyota Motor Corp 3,530727.7K $
362Pimco Dynamic Income Fd 42,470726.7K $
363Sherwin-Williams Co/The 2,259724.2K $
364JPMorgan Small & Mid Cap Enhanced Equity ETF 10,822722.6K $
365First Trust Exchange-Traded Fund IV 33,260717.4K $
366iShares 0-1 Year Treasury Bond ETF 6,425709.3K $
367iShares Trust 6,921707.6K $
368Invesco DB Precious Metals Fun 6,430707.6K $
369EOG Resources Inc 4,886706.3K $
370Novartis AG 4,616705K $
371First Trust Exchange-Traded Fund III 36,873700.6K $
372Edison International 9,564699.9K $
373Ensign Group Inc/The 3,448694.8K $
374Cencora Inc 2,198690.8K $
375Lumentum Holdings Inc 981689.4K $
376Select Sector Spdr Trust 4,259688.9K $
377SPDR Series Trust 30,701687.4K $
378Salesforce Inc 3,681687.2K $
379Freeport-McMoRan Inc 11,474674.4K $
380Ford Motor Co 58,309672.9K $
381Fastenal Co 14,478671.8K $
382PIMCO FUNDS 13,518667.5K $
383Arista Networks Inc 5,424666K $
384Vanguard Bond Index Funds 9,651663.8K $
385Packaging Corp of America 3,106659.2K $
386Target Corp 5,435658.7K $
387Dimensional U S Small Cap ETF 9,258658.5K $
388Starbucks Corp 7,340657.6K $
389National Grid PLC 7,768657.2K $
390Banco Bilbao Vizcaya Argentaria SA 30,327656.9K $
391Exelixis Inc 15,223652.9K $
392Wisdomtree Artificial Intellig 23,102652.2K $
393iShares MSCI International Quality Factor ETF 14,096651.7K $
394Antero Midstream Corp 28,489649.5K $
395Intel Corp 14,656646.8K $
396First Trust Health Care AlphaDEX Fund 5,875644.9K $
397Ameren Corp 5,848642.8K $
398Skyworks Solutions Inc 12,000642.6K $
399Marsh & McLennan Cos Inc 3,677637.9K $
400Corning Inc 4,670635.1K $