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
601Fidelity National Information Services Inc 6,875322.5K $
602iShares U.S. Financials ETF 2,711319.1K $
603iShares Ethereum Trust ETF 20,128318.6K $
604iShares Select Dividend ETF 2,095317.3K $
605Diamondback Energy Inc 1,599316.3K $
606iMGP DBi Managed Futures Strat 10,468315.6K $
607Stanley Black & Decker Inc 4,428314.7K $
608iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,914314.4K $
609Deckers Outdoor Corp 3,140314.3K $
610InterDigital Inc 1,038313.5K $
611iShares MSCI Eurozone ETF 5,000313.2K $
612Live Nation Entertainment Inc 2,051312.8K $
613Pacer Trendpilot US Large Cap 5,954312.3K $
614iShares U.S. Insuran 2,396307.5K $
615Bank of New York Mellon Corp/The 2,580306K $
616Brixmor Property Group Inc 10,558304.1K $
617Northern Trust Corp 2,162301.8K $
618Mosaic Co/The 11,800300.9K $
619RIVERNORTH CAPITAL MANAGEMENT LLC 39,226300.9K $
620abrdn Physical Gold Shares ETF 6,726300.1K $
621CH Robinson Worldwide Inc 1,782295.9K $
622State Street SPDR S&P International Small Cap ETF 6,995295.4K $
623Progressive Corp/The 1,486294.6K $
624iShares Trust 3,148293.2K $
625iShares Preferred and Income S 9,665293.1K $
626WisdomTree Trust 7,380292.9K $
627PPG Industries Inc 2,731291.9K $
628Tractor Supply Co 6,439291.7K $
629iShares Silver Trust 4,279291.6K $
630iShares Trust 5,542291.3K $
631RiverNorth Opportunities Fund 26,166290.4K $
632UiPath Inc 26,046289.1K $
633Annaly Capital Management Inc 13,664289K $
634Select Sector Spdr Trust 7,070288.6K $
635Invesco Preferred ETF 26,316286.3K $
636State Street SPDR Portfolio Short Term Treasury ETF 9,788285.6K $
637Vanguard Real Estate ETF 3,216285.3K $
638iShares J.P. Morgan EM High Yi 7,197283.4K $
639Baker Hughes Co 4,619282K $
640Paychex Inc 3,060281.8K $
641IDEXX Laboratories Inc 501281.5K $
642Vanguard Ultra Short Bond ETF 5,650281.3K $
643VANGUARD WORLD FUND 783281.2K $
644iShares Trust 5,991280.6K $
645Lightwave Logic Inc 39,900280.5K $
646CME Group Inc 946279.6K $
647Unilever PLC 4,907279.6K $
648Intercontinental Exchange Inc 1,776279.3K $
649Alliance Resource Partners LP 10,000276.5K $
650FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,316276.4K $
651PGIM Investments 17,248276.3K $
652PayPal Holdings Inc 6,047273.5K $
653Chipotle Mexican Grill Inc 8,473271.2K $
654FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 12,072271.1K $
655State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7,636269.1K $
656Western Digital Corp 987266.9K $
657Agilent Technologies Inc 2,341266.8K $
658Rio Tinto PLC 2,855266.3K $
659Phillips 66 1,455264.9K $
660Carlyle Group Inc/The 5,460264.2K $
661IQVIA Holdings Inc 1,547263.8K $
662iShares Trust 6,121260.5K $
663Evergy Inc 3,153258.3K $
664Baidu Inc 2,313257.7K $
665Northrop Grumman Corp 375255.3K $
666Expeditors International of Washington Inc 1,776254.4K $
667KT Corp 11,808253.3K $
668iShares U.S. Large Cap Premium 8,174251.9K $
669Assurant Inc 1,154251.4K $
670First Trust Intermediate Duration Preferred & Income Fund 14,176249.9K $
671Vistra Corp 1,658249.3K $
672KB Financial Group Inc 2,496248.9K $
673Allstate Corp/The 1,200248.8K $
674Apollo Global Management Inc 2,223247.7K $
675Schwab U.S. Large-Cap ETF 9,646247.3K $
676ClearBridge Large Cap Growth Select ETF 3,284246.9K $
677British American Tobacco PLC 4,220246.8K $
678Automatic Data Processing Inc 1,213246.5K $
679Southern Copper Corp 1,418244.1K $
680Extra Space Storage Inc 1,853243K $
681Sociedad Quimica y Minera de Chile SA 3,000242.8K $
682YETI Holdings Inc 6,605241.7K $
683SPDR Series Trust 7,996240.4K $
684Motorola Solutions Inc 553239.8K $
685T Rowe Price Group Inc 2,649238.8K $
686Invesco California AMT-Free Municipal Bond ETF 10,000238.7K $
687iShares Trust 2,014238.7K $
688BHP Group Ltd 3,266237.6K $
689Teradyne Inc 800237.4K $
690Ingredion Inc 2,102236.8K $
691Kohl's Corp 18,350236.7K $
692Snowflake Inc 1,566236.2K $
693Align Technology Inc 1,376235.9K $
694Tri-Continental Corp 7,440235K $
695L3Harris Technologies Inc 675233K $
696State Street Spdr Dow Jones Industrial Average Etf Trust 502232.5K $
697Healthpeak Properties Inc 14,143232.4K $
698INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,367231.5K $
699Airbnb Inc 1,820229.8K $
700Boston Scientific Corp 3,641228.5K $