Gateway Wealth Partners, LLC

13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $740,669,183 across 410 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001966037-25-000002

Period: 2025-09-30
Reported value: $741M
Holdings: 410
Top 10 weight: 18.82%
New: 69
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMLPadded	+284,586	$13.4M
BILnew	+115,847	$10.6M
FSKadded	+708,930	$10.6M
LDURnew	+79,315	$7.63M
SPTMadded	+90,710	$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GQIexited	-34,794	-$1.87M
EFGreduced	-15,034	-$1.71M
IYWexited	-8,888	-$1.54M
XLKreduced	-5,459	-$1.54M
FTLSreduced	-18,210	-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001966037-25-000002, largest first. % of portfolio is the value over $740,669,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	272,043	$21.3M	2.88%	+67,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,530	$19M	2.57%	-1,017	Timeline
AAPLAPPLE INC	65,268	$16.6M	2.24%	+28,503	Timeline
AMLPALPS ETF TR	294,910	$13.8M	1.87%	+284,586	Timeline
AVUSAMERICAN CENTY ETF TR	115,867	$12.6M	1.7%	+6,634	Timeline
PYLDPIMCO ETF TR	452,912	$12.2M	1.64%	+227,010	Timeline
IVVISHARES TR	17,123	$11.5M	1.55%	+1,455	Timeline
SPTMSPDR SERIES TRUST	135,812	$11M	1.48%	+90,710	Timeline
FSKFS KKR CAP CORP	723,508	$10.8M	1.46%	+708,930	Timeline
BILSPDR SERIES TRUST	115,847	$10.6M	1.44%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107,273	$10M	1.36%	-2,564	Timeline
SPABSPDR SERIES TRUST	387,189	$10M	1.35%	+77,920	Timeline
QQQINVESCO QQQ TR	15,890	$9.54M	1.29%	+8,472	Timeline
NVDANVIDIA CORPORATION	48,371	$9.03M	1.22%	+10,064	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	149,345	$8.95M	1.21%	+121,018	Timeline
AVUVAMERICAN CENTY ETF TR	88,548	$8.81M	1.19%	+6,122	Timeline
MSFTMICROSOFT CORP	16,819	$8.71M	1.18%	+557	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	179,344	$8.29M	1.12%	+5,549	Timeline
VTIVANGUARD INDEX FDS	23,383	$7.67M	1.04%	+6,870	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	114,021	$7.67M	1.04%	+10,255	Timeline
VUGVANGUARD INDEX FDS	15,942	$7.65M	1.03%	+13,187	Timeline
LDURPIMCO ETF TR	79,315	$7.63M	1.03%	new	Timeline
AVDEAMERICAN CENTY ETF TR	95,233	$7.51M	1.01%	+4,017	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,517	$7.12M	0.96%	+4,973	Timeline
IUSBISHARES TR	151,448	$7.07M	0.96%	-1,082	Timeline
AMZNAMAZON COM INC	30,872	$6.78M	0.92%	+1,151	Timeline
FVFIRST TR EXCHANGE TRADED FD	108,446	$6.71M	0.91%	+84,850	Timeline
IEMGISHARES INC	101,662	$6.7M	0.9%	-6,060	Timeline
BINCBLACKROCK ETF TRUST II	125,633	$6.69M	0.9%	+18,935	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	195,241	$6.52M	0.88%	+11,540	Timeline
IVWISHARES TR	54,026	$6.52M	0.88%	+2,109	Timeline
DGRWWISDOMTREE TR	72,750	$6.47M	0.87%	+527	Timeline
SPYVSPDR SERIES TRUST	116,950	$6.47M	0.87%	+11,346	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	90,703	$6.36M	0.86%	+813	Timeline
USMVISHARES TR	61,932	$5.89M	0.8%	+11,002	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	232,693	$5.86M	0.79%	new	Timeline
SPYGSPDR SERIES TRUST	55,817	$5.83M	0.79%	+2,201	Timeline
QUALISHARES TR	29,728	$5.78M	0.78%	-239	Timeline
DYNFBLACKROCK ETF TRUST	96,247	$5.7M	0.77%	+13,594	Timeline
DBRGDIGITALBRIDGE GROUP INC	468,606	$5.48M	0.74%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	137,953	$5.24M	0.71%	+20,306	Timeline
AVEMAMERICAN CENTY ETF TR	69,179	$5.2M	0.7%	+3,350	Timeline
SPDWSPDR INDEX SHS FDS	118,274	$5.06M	0.68%	+29,016	Timeline
SPTISPDR SERIES TRUST	174,543	$5.04M	0.68%	+26,174	Timeline
EFVISHARES TR	71,511	$4.85M	0.65%	-6,500	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	48,637	$4.8M	0.65%	+3,228	Timeline
MGKVANGUARD WORLD FD	11,904	$4.79M	0.65%	+656	Timeline
IVEISHARES TR	22,818	$4.71M	0.64%	+2,396	Timeline
VTVVANGUARD INDEX FDS	24,881	$4.64M	0.63%	-5,819	Timeline
OEFISHARES TR	13,485	$4.49M	0.61%	+6,701	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	169,378	$4.38M	0.59%	+2,525	Timeline
IJRISHARES TR	36,520	$4.34M	0.59%	+261	Timeline
CVIEMORGAN STANLEY ETF TRUST	56,986	$3.89M	0.52%	+13,381	Timeline
METAMETA PLATFORMS INC	5,194	$3.81M	0.52%	+480	Timeline
VOTETCW ETF TRUST	47,588	$3.73M	0.5%	+13,633	Timeline
ONEQFIDELITY COMWLTH TR	41,509	$3.7M	0.5%	-243	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	85,085	$3.69M	0.5%	+18,349	Timeline
XLVSELECT SECTOR SPDR TR	26,267	$3.66M	0.49%	+4,337	Timeline
SPIBSPDR SERIES TRUST	107,500	$3.64M	0.49%	+11,702	Timeline
SMMUPIMCO ETF TR	69,787	$3.53M	0.48%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	67,616	$3.48M	0.47%	-1,239	Timeline
VXUSVANGUARD STAR FDS	44,237	$3.25M	0.44%	+5,177	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	90,259	$3.24M	0.44%	+7,996	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	552,930	$3.22M	0.44%	new	Timeline
SPYDSPDR SERIES TRUST	72,711	$3.2M	0.43%	+2,653	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	149,630	$3.19M	0.43%	+57	Timeline
VTIPVANGUARD MALVERN FDS	62,897	$3.18M	0.43%	+7,654	Timeline
USFRWISDOMTREE TR	63,159	$3.17M	0.43%	-3,129	Timeline
GOOGLALPHABET INC	12,378	$3.01M	0.41%	+136	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,229	$2.91M	0.39%	+1,384	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,357	$2.9M	0.39%	+30	Timeline
XLKSELECT SECTOR SPDR TR	10,236	$2.89M	0.39%	-5,459	Timeline
TLHISHARES TR	27,364	$2.82M	0.38%	+4,601	Timeline
QQQEDIREXION SHARES ETF TRUST	26,243	$2.67M	0.36%	+303	Timeline
BNDVANGUARD BD INDEX FDS	35,663	$2.65M	0.36%	+4,226	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,408	$2.61M	0.35%	+186	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	30,472	$2.54M	0.34%	+770	Timeline
BAIBLACKROCK ETF TRUST	73,183	$2.5M	0.34%	+45,928	Timeline
FUMBFIRST TR EXCH TRADED FD III	122,580	$2.46M	0.33%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	47,442	$2.41M	0.32%	new	Timeline
THROBLACKROCK ETF TRUST	63,221	$2.39M	0.32%	+5,091	Timeline
PULSPGIM ETF TR	47,398	$2.36M	0.32%	+11,071	Timeline
ARCCARES CAPITAL CORP	114,241	$2.33M	0.31%	+9,317	Timeline
TSLATESLA INC	5,231	$2.33M	0.31%	+508	Timeline
EVLNMORGAN STANLEY ETF TRUST	46,317	$2.3M	0.31%	+4,511	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,929	$2.28M	0.31%	+426	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,561	$2.28M	0.31%	-151	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	30,034	$2.26M	0.31%	+783	Timeline
CATCATERPILLAR INC	4,719	$2.25M	0.3%	+546	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	41,940	$2.22M	0.3%	+97	Timeline
EQLALPS ETF TR	47,526	$2.19M	0.3%	-7,143	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	55,342	$2.15M	0.29%	+1,912	Timeline
EMBDGLOBAL X FDS	90,252	$2.15M	0.29%	+8,311	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,195	$2.11M	0.28%	+268	Timeline
FSMBFIRST TR EXCH TRADED FD III	104,569	$2.1M	0.28%	new	Timeline
SPMDSPDR SERIES TRUST	36,115	$2.07M	0.28%	+6,334	Timeline
MTUMISHARES TR	7,950	$2.04M	0.28%	+494	Timeline
JPMJPMORGAN CHASE & CO	6,440	$2.03M	0.27%	+822	Timeline
NULVNUSHARES ETF TR	44,437	$1.95M	0.26%	+13,671	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	16,054	$1.94M	0.26%	-4,573	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,912	$1.93M	0.26%	+22,971	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	146,283	$1.91M	0.26%	new	Timeline
MBBISHARES TR	19,533	$1.86M	0.25%	+1,929	Timeline
GOOGALPHABET INC	7,603	$1.85M	0.25%	+651	Timeline
VOOVANGUARD INDEX FDS	3,017	$1.85M	0.25%	+1,712	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	121,823	$1.83M	0.25%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,972	$1.83M	0.25%	+220	Timeline
SNPEDBX ETF TR	30,175	$1.81M	0.24%	-629	Timeline
SGOVISHARES TR	16,450	$1.66M	0.22%	-1,420	Timeline
XBILRBB FD INC	32,923	$1.65M	0.22%	-2,892	Timeline
LSGRNATIXIS ETF TRUST II	36,917	$1.64M	0.22%	new	Timeline
IAUISHARES GOLD TR	21,835	$1.59M	0.21%	+7,397	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	54,559	$1.57M	0.21%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,047	$1.56M	0.21%	-32	Timeline
VYMVANGUARD WHITEHALL FDS	11,002	$1.55M	0.21%	+3,073	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	43,996	$1.53M	0.21%	+12,704	Timeline
SPEMSPDR INDEX SHS FDS	32,701	$1.53M	0.21%	+27,950	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	35,938	$1.51M	0.2%	+8,945	Timeline
INDAISHARES TR	28,645	$1.49M	0.2%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	48,087	$1.48M	0.2%	+25,253	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	30,262	$1.47M	0.2%	-31	Timeline
IWFISHARES TR	3,143	$1.47M	0.2%	+1,077	Timeline
EMBISHARES TR	15,431	$1.47M	0.2%	+1,665	Timeline
ITAISHARES TR	6,580	$1.38M	0.19%	new	Timeline
AVGOBROADCOM INC	4,151	$1.37M	0.18%	+263	Timeline
FTAIFTAI AVIATION LTD	8,190	$1.37M	0.18%	+147	Timeline
VGTVANGUARD WORLD FD	1,790	$1.34M	0.18%	+460	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	62,924	$1.34M	0.18%	-1,092	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,819	$1.32M	0.18%	+768	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	48,720	$1.32M	0.18%	+8,686	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	38,032	$1.32M	0.18%	+12,073	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,090	$1.31M	0.18%	+1,012	Timeline
IDEVISHARES TR	16,233	$1.3M	0.18%	+939	Timeline
IAGGISHARES TR	25,010	$1.28M	0.17%	+2,281	Timeline
XLFSELECT SECTOR SPDR TR	23,403	$1.26M	0.17%	+7,219	Timeline
FIDFIRST TR EXCHANGE TRADED FD	63,435	$1.25M	0.17%	+16,944	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,655	$1.22M	0.16%	+3,468	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,059	$1.22M	0.16%	+3,855	Timeline
SOSOUTHERN CO	12,818	$1.21M	0.16%	+7,757	Timeline
BACBANK OF AMER CORP	23,111	$1.19M	0.16%	-9,194	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,637	$1.19M	0.16%	+2,425	Timeline
SPSMSPDR SERIES TRUST	25,433	$1.18M	0.16%	+16,052	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	29,668	$1.17M	0.16%	+1,966	Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,732	$1.17M	0.16%	+8,922	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,467	$1.16M	0.16%	+340	Timeline
EFAVISHARES TR	13,250	$1.12M	0.15%	-100	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	17,035	$1.11M	0.15%	+390	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	21,178	$1.08M	0.15%	+626	Timeline
BIBLNORTHERN LTS FD TR IV	24,273	$1.08M	0.15%	new	Timeline
VVISA INC	3,146	$1.07M	0.14%	+893	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	38,684	$1.07M	0.14%	+16,202	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	29,465	$1.05M	0.14%	+715	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,892	$1.02M	0.14%	+11,012	Timeline
FXIISHARES TR	24,799	$1.02M	0.14%	+1,103	Timeline
IPKWINVESCO EXCH TRADED FD TR II	19,148	$1.01M	0.14%	-300	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,194	$1.01M	0.14%	-1,433	Timeline
SCHDSCHWAB STRATEGIC TR	36,573	$998K	0.13%	+12,015	Timeline
DIVOAMPLIFY ETF TR	22,082	$984K	0.13%	-2,750	Timeline
IJHISHARES TR	14,926	$974K	0.13%	+6,081	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,054	$973K	0.13%	+88	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,919	$968K	0.13%	+374	Timeline
HDHOME DEPOT INC	2,386	$967K	0.13%	+1,200	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	35,325	$939K	0.13%	+13,079	Timeline
ETENERGY TRANSFER L P	54,712	$939K	0.13%	+19,054	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,120	$934K	0.13%	-665	Timeline
LLYELI LILLY & CO	1,219	$930K	0.13%	-28	Timeline
DTDWISDOMTREE TR	10,968	$921K	0.12%	+1,647	Timeline
WMTWALMART INC	8,922	$920K	0.12%	+1,770	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,261	$909K	0.12%	-1,194	Timeline
AGGISHARES TR	9,052	$907K	0.12%	-444	Timeline
MMTMSPDR SERIES TRUST	3,175	$907K	0.12%	-228	Timeline
UNHUNITEDHEALTH GROUP INC	2,603	$899K	0.12%	+561	Timeline
SMHVANECK ETF TRUST	2,729	$891K	0.12%	-79	Timeline
PEPPEPSICO INC	6,334	$890K	0.12%	+30	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,630	$887K	0.12%	-2,312	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	17,328	$885K	0.12%	+9,492	Timeline
XLCSELECT SECTOR SPDR TR	7,414	$878K	0.12%	-64	Timeline
STIPISHARES TR	8,350	$863K	0.12%	new	Timeline
LGLVSPDR SERIES TRUST	4,806	$856K	0.12%	+96	Timeline
XLESELECT SECTOR SPDR TR	9,482	$847K	0.11%	-614	Timeline
DEDEERE & CO	1,852	$847K	0.11%	-158	Timeline
GLDSPDR GOLD TR	2,362	$840K	0.11%	+13	Timeline
CLIPGLOBAL X FDS	8,205	$824K	0.11%	+1,193	Timeline
AGGYWISDOMTREE TR	18,492	$819K	0.11%	+4,744	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,682	$817K	0.11%	-18,210	Timeline
XOMEXXON MOBIL CORP	7,151	$806K	0.11%	+2,034	Timeline
BABOEING CO	3,729	$805K	0.11%	-277	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,005	$804K	0.11%	-1,300	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	22,188	$804K	0.11%	-762	Timeline
RTXRTX CORPORATION	4,742	$793K	0.11%	-3,967	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,627	$783K	0.11%	+566	Timeline
FICSFIRST TR EXCHANGE TRADED FD	20,452	$780K	0.11%	+799	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,685	$765K	0.1%	+8,233	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,754	$764K	0.1%	+303	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	28,142	$758K	0.1%	+7,194	Timeline
RFREGIONS FINANCIAL CORP NEW	28,724	$757K	0.1%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	39,513	$757K	0.1%	-7,743	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,543	$757K	0.1%	-4	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,152	$756K	0.1%	+5,553	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,796	$754K	0.1%	+2,219	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,578	$753K	0.1%	-35	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	32,191	$731K	0.1%	+12,781	Timeline
SCHOSCHWAB STRATEGIC TR	29,875	$729K	0.1%	-6,657	Timeline
NFLXNETFLIX INC.	594	$712K	0.1%	+44	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	22,908	$698K	0.09%	-851	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,323	$687K	0.09%	-1,087	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,956	$681K	0.09%	+436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,468	$675K	0.09%	+1,465	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,026	$672K	0.09%	+919	Timeline
ABBVABBVIE INC	2,886	$668K	0.09%	+72	Timeline
GEGE AEROSPACE	2,198	$661K	0.09%	+1,059	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	26,091	$660K	0.09%	new	Timeline
COWGPACER FDS TR	17,864	$648K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,668	$640K	0.09%	new	Timeline
IXUSISHARES TR	7,736	$639K	0.09%	+494	Timeline
MUBISHARES TR	5,985	$637K	0.09%	+1,528	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	38,920	$629K	0.08%	+10,332	Timeline
XLUSELECT SECTOR SPDR TR	7,074	$617K	0.08%	+264	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	42,067	$615K	0.08%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,184	$601K	0.08%	+3,922	Timeline
MCDMCDONALDS CORP	1,972	$599K	0.08%	+412	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,661	$585K	0.08%	-1,560	Timeline
COWZPACER FDS TR	10,178	$585K	0.08%	-4,190	Timeline
IEFISHARES TR	6,051	$584K	0.08%	+2,311	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,215	$569K	0.08%	+651	Timeline
SHYISHARES TR	6,857	$569K	0.08%	new	Timeline
QGRWWISDOMTREE TR	9,899	$568K	0.08%	+3,227	Timeline
LMTLOCKHEED MARTIN CORP	1,136	$567K	0.08%	+4	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	40,035	$566K	0.08%	new	Timeline
DGROISHARES TR	8,306	$565K	0.08%	+2,037	Timeline
DSIISHARES TR	4,488	$565K	0.08%	+1,896	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,986	$565K	0.08%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,351	$563K	0.08%	-32	Timeline
FIXCOMFORT SYS USA INC	672	$555K	0.07%	-1	Timeline
PMPHILIP MORRIS INTL INC	3,387	$549K	0.07%	+1,142	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,166	$549K	0.07%	new	Timeline
GSGOLDMAN SACHS GROUP INC	678	$540K	0.07%	-21	Timeline
ETNEATON CORP PLC	1,439	$539K	0.07%	+395	Timeline
IBITISHARES BITCOIN TRUST ETF	8,277	$538K	0.07%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,458	$538K	0.07%	-347	Timeline
DEMWISDOMTREE TR	11,656	$536K	0.07%	+2,319	Timeline
JNJJOHNSON & JOHNSON	2,840	$527K	0.07%	-71	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,380	$521K	0.07%	-498	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,008	$515K	0.07%	+2,275	Timeline
TAT&T INC	18,198	$514K	0.07%	+280	Timeline
GOVTISHARES TR	21,792	$504K	0.07%	+4,220	Timeline
XLRESELECT SECTOR SPDR TR	11,846	$499K	0.07%	+382	Timeline
ITOTISHARES TR	3,349	$488K	0.07%	+104	Timeline
BKNGBOOKING HOLDINGS INC	88	$475K	0.06%	+14	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,746	$470K	0.06%	-337	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,075	$468K	0.06%	0	Timeline
VHTVANGUARD WORLD FD	1,798	$467K	0.06%	+625	Timeline
VZVERIZON COMMUNICATIONS INC	10,539	$463K	0.06%	+990	Timeline
QCOMQUALCOMM INC	2,782	$463K	0.06%	+226	Timeline
IEFAISHARES TR	5,170	$451K	0.06%	+339	Timeline
QFLRINNOVATOR ETFS TRUST	13,599	$451K	0.06%	+3,764	Timeline
GILDGILEAD SCIENCES INC	4,054	$450K	0.06%	-155	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,573	$450K	0.06%	-378	Timeline
PGPROCTER & GAMBLE CO	2,920	$449K	0.06%	+551	Timeline
ARKKARK ETF TR	5,198	$449K	0.06%	+2,313	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	23,330	$448K	0.06%	-1,526	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	5,937	$448K	0.06%	+2,847	Timeline
HDVISHARES TR	3,646	$446K	0.06%	-58	Timeline
HONHONEYWELL INTL INC	2,106	$443K	0.06%	-39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,562	$441K	0.06%	+445	Timeline
LCTUBLACKROCK ETF TRUST	6,002	$436K	0.06%	-9	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,527	$427K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,768	$424K	0.06%	+125	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,623	$423K	0.06%	-299	Timeline
IWSISHARES TR	3,021	$422K	0.06%	+25	Timeline
CSCOCISCO SYS INC	6,101	$417K	0.06%	-834	Timeline
TMUST-MOBILE US INC	1,710	$409K	0.06%	+690	Timeline
IWPISHARES TR	2,854	$406K	0.05%	-212	Timeline
OKEONEOK INC NEW	5,524	$403K	0.05%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,026	$400K	0.05%	-293	Timeline
DISDISNEY WALT CO	3,468	$397K	0.05%	+600	Timeline
WSMWILLIAMS SONOMA INC	2,000	$391K	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,589	$389K	0.05%	-8	Timeline
SFLRINNOVATOR ETFS TRUST	10,646	$384K	0.05%	+152	Timeline
AXPAMERICAN EXPRESS CO	1,150	$382K	0.05%	+66	Timeline
DFASDIMENSIONAL ETF TRUST	5,557	$380K	0.05%	-1,023	Timeline
DELLDELL TECHNOLOGIES INC	2,635	$374K	0.05%	0	Timeline
DBEFDBX ETF TR	7,914	$367K	0.05%	new	Timeline
EFGISHARES TR	3,215	$366K	0.05%	-15,034	Timeline
SPYINEOS ETF TRUST	6,947	$363K	0.05%	+2,117	Timeline
PKGPACKAGING CORP AMER	1,650	$360K	0.05%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,599	$355K	0.05%	new	Timeline
ORCLORACLE CORP	1,263	$355K	0.05%	-59	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,207	$354K	0.05%	-194	Timeline
IWMISHARES TR	1,456	$352K	0.05%	+384	Timeline
QDPLPACER FDS TR	8,270	$346K	0.05%	-461	Timeline
XLISELECT SECTOR SPDR TR	2,238	$345K	0.05%	+532	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,229	$345K	0.05%	+763	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,961	$342K	0.05%	-1,755	Timeline
SPTSSPDR SERIES TRUST	11,624	$341K	0.05%	+1,151	Timeline
FPEFIRST TR EXCH TRADED FD III	18,620	$340K	0.05%	-1,463	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,105	$339K	0.05%	+472	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,447	$337K	0.05%	-7	Timeline
AMGNAMGEN INC	1,177	$332K	0.04%	+24	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,834	$328K	0.04%	-4,092	Timeline
VFLOVICTORY PORTFOLIOS II	8,727	$327K	0.04%	+706	Timeline
GDXVANECK ETF TRUST	4,282	$327K	0.04%	+428	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,858	$324K	0.04%	-1,351	Timeline
XLPSELECT SECTOR SPDR TR	4,133	$324K	0.04%	+559	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	14,853	$323K	0.04%	-1,809	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,930	$321K	0.04%	-343	Timeline
VBRVANGUARD INDEX FDS	1,531	$320K	0.04%	+24	Timeline
FDVFEDERATED HERMES ETF TRUST	11,134	$319K	0.04%	-268	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	10,219	$316K	0.04%	new	Timeline
EPIWISDOMTREE TR	7,120	$315K	0.04%	-2,671	Timeline
PRIMPRIMORIS SVCS CORP	2,288	$314K	0.04%	new	Timeline
MRKMERCK & CO INC	3,717	$312K	0.04%	-184	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,148	$312K	0.04%	+132	Timeline
ESGUISHARES TR	2,141	$312K	0.04%	+640	Timeline
FDVVFIDELITY COVINGTON TRUST	5,566	$310K	0.04%	new	Timeline
BLKBLACKROCK INC	266	$310K	0.04%	+1	Timeline
PANWPALO ALTO NETWORKS INC	1,499	$305K	0.04%	-43	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,331	$305K	0.04%	-215	Timeline
SIVRABRDN SILVER ETF TRUST	6,830	$304K	0.04%	0	Timeline
XSDSPDR SERIES TRUST	951	$303K	0.04%	-92	Timeline
XARSPDR SERIES TRUST	1,287	$302K	0.04%	+55	Timeline
MCKMCKESSON CORP	390	$301K	0.04%	+37	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,340	$300K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	11,098	$299K	0.04%	+782	Timeline
WECWEC ENERGY GROUP INC	2,593	$297K	0.04%	+74	Timeline
DUKDUKE ENERGY CORP NEW	2,378	$294K	0.04%	+62	Timeline
VDEVANGUARD WORLD FD	2,327	$293K	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,978	$292K	0.04%	-762	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,037	$291K	0.04%	-1,476	Timeline
SHELSHELL PLC	4,064	$291K	0.04%	-143	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,620	$290K	0.04%	-117	Timeline
FFORD MTR CO	23,740	$284K	0.04%	-706	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,060	$284K	0.04%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,490	$282K	0.04%	+993	Timeline
IEIISHARES TR	2,345	$280K	0.04%	+99	Timeline
CCLCARNIVAL CORP	9,679	$280K	0.04%	0	Timeline
TGTTARGET CORP	3,109	$279K	0.04%	+277	Timeline
MOALTRIA GROUP INC	4,215	$278K	0.04%	new	Timeline
SHMSPDR SERIES TRUST	5,703	$275K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,695	$274K	0.04%	+4	Timeline
FTSDFRANKLIN ETF TR	3,010	$274K	0.04%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,546	$274K	0.04%	+1,284	Timeline
ETHAISHARES ETHEREUM TR	8,574	$270K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$268K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	2,002	$268K	0.04%	+346	Timeline
SPMBSPDR SERIES TRUST	11,904	$267K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	899	$264K	0.04%	new	Timeline
NLRVANECK ETF TRUST	1,945	$264K	0.04%	new	Timeline
DVYISHARES TR	1,856	$264K	0.04%	0	Timeline
GLDMWORLD GOLD TR	3,447	$264K	0.04%	new	Timeline
WYNNWYNN RESORTS LTD	2,054	$263K	0.04%	new	Timeline
BONDPIMCO ETF TR	2,799	$261K	0.04%	+70	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	920	$257K	0.03%	-353	Timeline
KOCOCA COLA CO	3,865	$256K	0.03%	+257	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	8,508	$256K	0.03%	new	Timeline
TLTISHARES TR	2,845	$254K	0.03%	+4	Timeline
MMM3M CO	1,624	$252K	0.03%	-22	Timeline
TOTLSSGA ACTIVE ETF TR	6,199	$251K	0.03%	-1,915	Timeline
VVVANGUARD INDEX FDS	811	$250K	0.03%	+53	Timeline
SUSCISHARES TR	10,514	$248K	0.03%	+1,179	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,002	$247K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,523	$245K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,565	$244K	0.03%	+5,565	Timeline
LAMRLAMAR ADVERTISING CO	1,950	$239K	0.03%	+104	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	9,181	$239K	0.03%	new	Timeline
GEVGE VERNOVA INC	387	$238K	0.03%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,236	$238K	0.03%	-181	Timeline
PAVEGLOBAL X FDS	4,986	$238K	0.03%	+105	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,156	$237K	0.03%	-46	Timeline
CALFPACER FDS TR	5,380	$236K	0.03%	+176	Timeline
HYBLSSGA ACTIVE TR	8,190	$235K	0.03%	-1,238	Timeline
MTGPWISDOMTREE TR	5,246	$234K	0.03%	new	Timeline
PFEPFIZER INC	9,100	$232K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,763	$231K	0.03%	new	Timeline
FENYFIDELITY COVINGTON TRUST	9,334	$231K	0.03%	new	Timeline
WWJDNORTHERN LTS FD TR IV	6,507	$229K	0.03%	new	Timeline
ISMDNORTHERN LTS FD TR IV	5,892	$229K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,333	$229K	0.03%	+14	Timeline
CEGCONSTELLATION ENERGY CORP	682	$225K	0.03%	0	Timeline
QLTAISHARES TR	4,605	$223K	0.03%	+1	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,530	$221K	0.03%	+1	Timeline
SDYSPDR SERIES TRUST	1,571	$220K	0.03%	+4	Timeline
CMFISHARES TR	3,851	$220K	0.03%	new	Timeline
MOATVANECK ETF TRUST	2,214	$219K	0.03%	-496	Timeline
CMICUMMINS INC	515	$218K	0.03%	new	Timeline
DTHWISDOMTREE TR	4,367	$215K	0.03%	new	Timeline
IJKISHARES TR	2,210	$212K	0.03%	0	Timeline
GENGEN DIGITAL INC	7,430	$211K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,692	$210K	0.03%	-4,358	Timeline
IYFISHARES TR	1,645	$208K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	1,326	$208K	0.03%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,507	$205K	0.03%	new	Timeline
MOSMOSAIC CO	5,900	$205K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	923	$204K	0.03%	0	Timeline
IJJISHARES TR	1,570	$204K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	356	$203K	0.03%	-56	Timeline
CRMSALESFORCE INC	854	$202K	0.03%	+65	Timeline
CVXCHEVRON CORPORATION	1,303	$202K	0.03%	new	Timeline
SLBSLB LIMITED	5,883	$202K	0.03%	-358	Timeline
RGLDROYAL GOLD INC	1,000	$201K	0.03%	new	Timeline
INTCINTEL CORP	5,971	$200K	0.03%	-5,762	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,857	$200K	0.03%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,805	$192K	0.03%	-10,547	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	544,761	$179K	0.02%	new	Timeline
TRAKREPOSITRAK INC	11,276	$167K	0.02%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	17,410	$149K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,961	$127K	0.02%	+52	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,275	$93.5K	0.01%	-1,660	Timeline
UAUNDER ARMOUR INC	17,275	$83.4K	0.01%	-10,000	Timeline
LWLGLIGHTWAVE LOGIC INC	10,325	$38.3K	0.01%	new	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GQINATIXIS ETF TR	34,794	$1.87M	shares
IYWISHARES TR	8,888	$1.54M	shares
CARRCARRIER GLOBAL CORPORATION	8,803	$644K	shares
OTISOTIS WORLDWIDE CORP	5,241	$519K	shares
BSVVANGUARD BD INDEX FDS	5,357	$422K	shares
BLVVANGUARD BD INDEX FDS	4,840	$337K	shares
HYSPIMCO ETF TR	3,267	$310K	shares
SRLNSSGA ACTIVE ETF TR	5,999	$249K	shares
PTLCPACER FDS TR	4,661	$237K	shares
USXFISHARES TR	4,220	$228K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,724	$217K	shares
DECKDECKERS OUTDOOR CORP	2,025	$209K	shares
XHBSPDR SERIES TRUST	2,077	$205K	shares
UNPUNION PAC CORP	875	$201K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001966037-25-000002	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC