Gateway Wealth Partners, LLC

RIA/Wealth

Gateway Wealth Partners, LLC is a RIA/Wealth based in Appleton, WI led by Eric Dale Hall, reporting $1.2B in AUM as of Q3 2025 with 80% ETF concentration.

CEOEric Dale Hall

Portfolio Value: $738.2M
Positions: 409
Top Holding: SPLG at 2.89%
Last Reported: Q3 2025

Address100 W. Lawrence Street, Suite 304, Appleton, WI, 54911, United States

Top Holdings

Largest long holdings in Gateway Wealth Partners, LLC's portfolio (18.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$21.3M	2.89%	+$5.3M Bought	— 272.0K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.0M	2.57%	-$677.5K Sold	— 28.5K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$16.6M	2.25%	+$7.3M Bought	0.00% 65.3K shares	Q4 2022 Held for 2y 11m
4 Alerian MLP AMLP	ETF ETF	$13.8M	1.87%	+$13.4M Bought	— 294.9K shares	Q4 2022 Held for 2y 11m
5 Avantis U.S. Equity AVUS	ETF ETF	$12.6M	1.71%	+$721.1K Bought	— 115.9K shares	Q1 2023 Held for 2y 8m
6 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$12.2M	1.65%	+$6.1M Bought	— 452.9K shares	Q1 2025 Held for 8 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$11.5M	1.55%	+$973.8K Bought	— 17.1K shares	Q4 2022 Held for 2y 11m
8 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$11.0M	1.48%	+$7.3M Bought	— 135.8K shares	Q4 2022 Held for 2y 11m
9 FS KKR Capital Corp. FSK	Asset Management Financial Services	$10.8M	1.46%	+$10.6M Bought	0.26% 723.5K shares	Q1 2025 Held for 8 months
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$10.6M	1.44%	+$10.6M Bought	— 115.8K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Gateway Wealth Partners, LLC's latest filing

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Market Value

$738.2M

Prior: $526.3M

Q/Q Change

+40.26%

+$211.9M

Net Flows % of MV

+20.91%

Turnover Ratio

15.07%

New Purchases

51 stocks

$46.4M

Added To

222 stocks

+$129.4M

Sold Out Of

14 stocks

$7.2M

Reduced Holdings

103 stocks

-$14.3M

Increased Positions

Position	Shares Δ	Change
1 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	New	0 → 79.3K +$7.6M
2 DigitalBridge Group DBRG	New	0 → 468.6K +$5.5M
3 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	New	0 → 69.8K +$3.5M
4 ILPT Industrial Logistics Properties Trust ILPT	New	0 → 552.9K +$3.2M
5 First Trust Ultra Short Duration Municipal FUMB	New	0 → 122.6K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 Natixis Gateway Quality Income GQI	Sold	34.8K → 0 −$1.9M
2 iShares U.S. Technology IYW	Sold	8.9K → 0 −$1.5M
3 Carrier Global CARR	Sold	8.8K → 0 −$644.3K
4 Otis Worldwide OTIS	Sold	5.2K → 0 −$519.0K
5 Vanguard Short-Term Bond BSV	Sold	5.4K → 0 −$421.6K

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Analytics

Portfolio insights and performance metrics for Gateway Wealth Partners, LLC

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GthenA

Sector Allocation

ETF

79.80%

Technology

5.70%

Financial Services

2.90%

Consumer Cyclical

1.80%

Communication Services

1.50%

Industrials

1.40%

Real Estate

0.80%

Consumer Defensive

0.70%

Healthcare

0.70%

Utilities

0.40%

Energy

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.81%

Large Cap ($10B - $200B)

3.14%

Mid Cap ($2B - $10B)

2.26%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

83.74%

Portfolio Concentration

Top 10 Holdings %

18.88%

Top 20 Holdings %

30.9%

Top 50 Holdings %

55.23%

Top 100 Holdings %

74.17%