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
401SPDR Series Trust 6,932634.4K $
402PIMCO 0-5 Year High Yield Corp 6,796633.9K $
403Schwab US TIPS ETF 23,663629.7K $
404Citizens Financial Group Inc 10,428625.4K $
405Union Pacific Corp 2,557620.4K $
406Banco Santander SA 54,510614.9K $
407Oracle Corp 4,179614.8K $
408Invesco Exchange-Traded Fund Trust 10,594614.2K $
409Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,140613.6K $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,095608.7K $
411VictoryShares Free Cash Flow ETF 15,348605.9K $
412Sempra 6,227605.2K $
413Lamar Advertising Co 4,773604.6K $
414iShares Intermediate Governmen 5,650602.7K $
415Fifth Third Bancorp 12,956601.9K $
4163M Co 4,131600.1K $
417Uber Technologies Inc 8,332599.3K $
418Invesco Actively Managed Exchange-Traded Fund Trust 12,732596.2K $
419State Street Blackstone Senior Loan ETF 14,661588.5K $
420State Street SPDR S&P Emerging Markets Small Cap ETF 8,900588.5K $
421SPDR Series Trust 1,794585.1K $
422FIRST TRUST EXCHANGE-TRADED FUND VII 20,322583.5K $
423VanEck Merk Gold ETF 12,882580.3K $
424GSK PLC 10,510580.1K $
425Analog Devices Inc 1,821579.1K $
426FedEx Corp 1,625578.8K $
427iShares Global Clean Energy ETF 31,626578.4K $
428Hartford Insurance Group Inc/The 4,257575.6K $
429Ssga Active Trust 14,483575.4K $
430Wintrust Financial Corp 4,138574.9K $
431United Airlines Holdings Inc 6,225573.1K $
432State Street SPDR Portfolio High Yield Bond ETF 24,437569.9K $
433SPDR Series Trust 12,533568.3K $
434ISHARES TRUST 21,205566.6K $
435Microchip Technology Inc 8,757565.8K $
436DBX ETF Trust 17,255563.2K $
437Sumitomo Mitsui Financial Group Inc 28,492562.7K $
438Invesco S&P 500 Momentum ETF 5,010561.6K $
439Royal Gold Inc 2,206561.4K $
440WisdomTree Trust 12,690560.9K $
441TCW Transform Systems ETF 5,722559.4K $
442SEI Investments Co 7,122558.9K $
443Carrier Global Corp 9,892557.1K $
444Entergy Corp 4,949556.1K $
445Primoris Services Corp 3,875554.3K $
446Citigroup Inc 4,854550.4K $
447Invesco S&P MidCap Momentum ET 3,779548K $
448Monster Beverage Corp 7,535546K $
449Bristol-Myers Squibb Co 8,986545.1K $
450Hershey Co/The 2,574535.1K $
451Invesco Senior Loan ETF 26,147533.7K $
452General Dynamics Corp 1,553532.7K $
453iShares Trust 5,952529.6K $
454CVS Health Corp 7,363528.8K $
455First Trust Exchange-Traded AlphaDEX Fund 4,302524.6K $
456WisdomTree Trust - WisdomTree International High Dividend Fund 9,692524.2K $
457Vertiv Holdings Co 2,071519K $
458iShares Russell 3000 ETF 1,398518.5K $
459Norwood Financial Corp 17,622518.4K $
460Curtiss-Wright Corp 752512.2K $
461Illinois Tool Works Inc 1,953508.5K $
462American Tower Corp 2,939507.2K $
463ATI Inc 3,439500.2K $
464J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,729499.6K $
465Global X US Infrastructure Development ETF 9,761496K $
466Global X Funds 6,983494.7K $
467Quest Diagnostics Inc 2,516493K $
468Goldman Sachs ETF Trust 9,830491.9K $
469Sonida Senior Living Inc 15,226491K $
470Invesco S&P 500 High Dividend Low Volatility ETF 9,728482.6K $
471State Street SPDR S&P Dividend ETF 3,280478.5K $
472iShares ESG Aware MSCI EAFE ETF 4,991477.3K $
473Public Service Enterprise Group Inc 5,840472.8K $
474OSI Systems Inc 1,760467.3K $
475J P Morgan Exchange Traded Fund Trust 8,206465.1K $
476Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10,737463.8K $
477iShares Core MSCI Pacific ETF 6,052463K $
478State Street SPDR Portfolio Corporate Bond ETF 15,820459.3K $
479Global X Artificial Intelligence & Technology ETF 9,796457.2K $
480Cincinnati Financial Corp 2,904456.9K $
481Amphenol Corp 3,596454.4K $
482First Trust Exchange-Traded Fund IV 10,108452.9K $
483Global X Funds 5,890449.7K $
484ServiceNow Inc 4,290448.5K $
485Schwab Strategic Trust 15,357447.4K $
486eBay Inc 4,915447.3K $
487Republic Services Inc 2,036445.8K $
488iShares S&P Mid-Cap 400 Growth ETF 4,426445.4K $
489Ciena Corp 1,142443.4K $
490Silicon Motion Technology Corp 3,946443.1K $
491iShares MSCI Canada ETF 8,038440.4K $
492Intuit Inc 1,015438.9K $
493Coherent Corp 1,835437.1K $
494FIDELITY COVINGTON TRUST 5,038435.8K $
495S&P Global Inc 1,019433.4K $
496Acuity Inc 1,545432.9K $
497Omega Healthcare Investors Inc 9,876432.8K $
498Invesco National AMT-Free Municipal Bond ETF 18,811432.3K $
499iShares S&P Small-Cap 600 Growth ETF 2,988432.3K $
500ARK ETF Trust 6,372430.7K $