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
501Welltower Inc 2,176430.1K $
502iShares MSCI Japan ETF 5,069428K $
503Cintas Corp 2,526427.3K $
504iShares MSCI Emerging Markets ETF 7,498425.8K $
505FIDELITY COVINGTON TRUST 12,508425.5K $
506ISHARES TRUST 5,301424.3K $
507Becton Dickinson & Co 2,692423.2K $
508Blackstone Inc 3,676422.8K $
509BlackRock ETF Trust II 8,146422.3K $
510Wynn Resorts Ltd 4,149421.3K $
511Texas Instruments Inc 2,169421.2K $
512Ralph Lauren Corp 1,224421.1K $
513Adobe Inc 1,721418.3K $
514iShares S&P Mid-Cap 400 Value ETF 3,154417.9K $
515WisdomTree US High Dividend Fund 3,820417.2K $
516Franklin Templeton ETF Trust 16,734414.8K $
517First Trust Exchange-Traded Fund 9,261414K $
518Vanguard World Fund 1,841413.3K $
519VanEck Morningstar Wide Moat ETF 4,268412.7K $
520Nextpower Inc 3,417411.9K $
521CACI International Inc 756411.2K $
522Iron Mountain Inc 4,017410.3K $
523First Trust Exchange-Traded Fund IV 10,100409.8K $
524Fidelity Covington Trust 7,414409.5K $
525Intuitive Surgical Inc 888409.4K $
526Capital One Financial Corp 2,244409.3K $
527Enterprise Products Partners LP 10,810409.1K $
528Truist Financial Corp 8,773403.3K $
529SPDR SERIES TRUST 3,726402.4K $
530Pacer US Small Cap Cash Cows E 8,934400.8K $
531Invesco QQQ Income Advantage ETF 7,976397.8K $
532Otis Worldwide Corp 5,151397.1K $
533First Trust WCM International Equity ETF 23,646396.5K $
534iShares MSCI EAFE Small-Cap ETF 5,057396.5K $
535Sanofi SA 8,163393.3K $
536Sony Group Corp 18,999393.3K $
537Select Sector Spdr Trust 3,586390.8K $
538State Street SPDR S&P 600 Smal 4,006387K $
539JPMorgan ActiveBuilders Emerging Markets Equity ETF 7,428386.5K $
540Carpenter Technology Corp 977385.1K $
541WisdomTree Trust 7,253384.1K $
542Elevance Health Inc 1,311383.9K $
543Alliant Energy Corp 5,304380.6K $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,236379.1K $
545DFA Dimensional US Marketwide Value ETF 7,788377.4K $
546iShares Broad USD High Yield Corporate Bond ETF 10,195375.6K $
547Vertex Pharmaceuticals Inc 832371.5K $
548Gold Fields Ltd 8,158370.4K $
549Rocket Lab Corp 5,732368.1K $
550Martin Marietta Materials Inc 623366.7K $
551WisdomTree Trust 7,990363.9K $
552iShares Global Infrastructure ETF 5,400361.8K $
553Air Products and Chemicals Inc 1,243361K $
554FIRST TRUST EXCHANGE-TRADED FUND VIII 16,626360.8K $
555Schwab Fundamental International Equity Etf 7,358360.1K $
556Vanguard Financials ETF 2,979359.9K $
557WisdomTree Trust 5,364355.8K $
558Xcel Energy Inc 4,465354.7K $
559US Bancorp 6,819354.6K $
560Simon Property Group Inc 1,893353.1K $
561Grayscale Bitcoin Trust ETF 6,680352.4K $
562VICI Properties Inc 12,883352K $
563Vanguard Scottsdale Funds 3,506351.2K $
564Kimberly-Clark Corp 3,640351.2K $
565First Trust Exchange-Traded Fund VIII 7,135346K $
566First Trust Exchange-Traded Fund VIII 6,870345.8K $
567First Trust Exchange-Traded Fund VIII 6,544345.5K $
568First Trust Exchange-Traded Fund VIII 6,183345.3K $
569First Trust Exchange-Traded Fund VIII 6,467345.3K $
570First Trust Exchange-Traded Fund VIII 6,668345.3K $
571First Trust Exchange-Traded Fund VIII 6,847345.2K $
572First Trust Exchange-Traded Fund VIII 6,106345K $
573First Trust Exchange-Traded Fund VIII 7,234344.9K $
574First Trust Exchange-Traded Fund VIII 6,932344.7K $
575First Trust Exchange-Traded Fund VIII 6,298344.6K $
576VanEck IG Floating Rate ETF 13,516344.4K $
577iShares Aaa - A Rated Corporate Bond ETF 7,235344.3K $
578GLOBAL X FUNDS 18,712344.3K $
579First Trust Exchange-Traded Fund VIII 7,642343.2K $
580Ventas Inc 4,185342.3K $
581Principal Financial Group Inc 3,780340.6K $
582HA Sustainable Infrastructure Capital Inc 9,260340.3K $
583FS KKR Capital Corp 33,130337.3K $
584iShares Investment Grade Systematic Bond ETF 7,438335.1K $
585Public Storage 1,236334.9K $
586WisdomTree Trust 8,324334.1K $
587Gen Digital Inc 17,717333.6K $
588Vanguard Scottsdale Funds 5,586332.7K $
589Cadence Design Systems Inc 1,197332.6K $
590Arthur J Gallagher & Co 1,531331.4K $
591Prudential Financial, Inc. 3,389331.1K $
592VanEck J. P. Morgan EM Local Currency Bond ETF 13,133329.8K $
593Lennar Corp 3,795329.5K $
594Sysco Corp 4,603328.4K $
595Travelers Cos Inc/The 1,125327.9K $
596PIMCO FUNDS 6,577326.2K $
597VanEck High Yield Muni ETF 6,475324.7K $
598Yum! Brands Inc 2,084324.1K $
599Veeva Systems Inc 1,839323K $
600Barclays PLC 15,262322.9K $