Public Filings

Gateway Wealth Partners, LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1966037 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones
925
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
475
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
9
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFADD+$51.7M+80,127$13.0M$64.7M18,95099,077
position key pos:13215 · issuer key iss:144 COMADD+$31.7M+130,820$22.9M$54.6M84,156214,976
position key pos:14221 · issuer key iss:1602 STATE STREET SPDADD+$30.4M+410,813$22.8M$53.2M284,720695,533
position key pos:15642 · issuer key iss:1334 COMADD+$25.1M+148,964$13.2M$38.3M70,860219,824
position key pos:11570 · issuer key iss:1599 TR UNITADD+$16.6M+26,838$19.2M$35.8M28,13354,971
position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 MSCI EM ASIA ETFADD+$17.0M+174,232$15.9M$32.8M168,883343,115
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFADD+$17.1M+154,609$13.2M$30.3M117,913272,522
position key pos:15042 · issuer key cusip6:87283Q INTERNATIONAL EQNEW+$28.8M+834,698$0$28.8M—834,698
position key pos:10567 · issuer key iss:1602 STATE STREET SPDADD+$16.1M+631,384$12.3M$28.4M476,5361,107,920
position key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R MULTISECTOR BDADD+$13.5M+523,665$13.7M$27.2M514,9841,038,649
position key pos:13782 · issuer key iss:1602 STATE STREET SPDADD+$13.2M+173,117$12.6M$25.8M152,980326,097
position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 US SML CP VALUADD+$14.5M+124,110$9.3M$23.8M91,598215,708
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$17.8M+252,076$6.0M$23.8M89,073341,149
position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 MEGA GRWTH INDADD+$18.1M+50,879$5.1M$23.2M12,29663,175
position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V CORE UNIVRSL USDADD+$15.5M+337,770$7.3M$22.9M157,261495,031
position key pos:11825 · issuer key iss:1225 COMADD+$13.3M+41,850$9.2M$22.5M19,06760,917
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTADD+$12.8M+41,145$9.7M$22.5M28,83869,983
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$11.5M+125,071$10.4M$21.9M113,927238,998
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q FIRST TR ENH NEWADD+$12.3M+206,616$9.2M$21.5M153,404360,020
position key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H SHSADD+$11.5M+240,213$9.8M$21.3M212,563452,776
position key pos:14175 · issuer key iss:95 COMADD+$13.5M+68,644$7.7M$21.2M33,346101,990
position key pos:12962 · issuer key iss:1602 STATE STREET SPDADD+$13.2M+233,474$7.6M$20.7M133,235366,709
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$12.7M+60,395$8.0M$20.7M37,69398,088
position key pos:15142 · issuer key iss:89 CAP STK CL AADD+$13.9M+49,901$6.0M$19.8M19,12669,027
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETFADD+$12.7M+117,425$7.1M$19.8M57,305174,730
position key pos:11275 · issuer key iss:286 ISHARES US EQUITADD+$11.5M+202,985$6.8M$18.3M112,315315,300
position key pos:12412 · issuer key cusip6:921946 HIGH DIV YLDADD+$16.5M+110,973$1.7M$18.1M11,566122,539
position key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 INTL EQT ETFADD+$9.9M+113,923$7.9M$17.8M96,391210,314
position key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F SMITH UNCONSTRAIADD+$9.3M+379,005$7.8M$17.1M311,137690,142
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$8.0M+119,193$9.0M$17.0M129,947249,140
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLEADD+$9.7M+188,263$7.2M$16.9M136,527324,790
position key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R ENHNCD LW DUR ACADD+$9.2M+96,291$7.6M$16.9M79,729176,020
position key sid:sec:prov:fe7a926369ccb01c27828f1b4254986c · issuer key cusip6:46641Q BETABUILDERS IADD+$9.7M+131,239$6.8M$16.5M94,709225,948
position key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E CAP STRENGTH ETFADD+$7.8M+84,185$7.9M$15.7M84,867169,052
position key pos:17423 · issuer key iss:1982 US QTLY DIV GRTADD+$7.5M+87,250$8.1M$15.6M90,259177,509
position key pos:11237 · issuer key iss:1601 GOLD SHSADD+$12.4M+28,287$3.1M$15.6M7,89736,184
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETFADD+$10.0M+131,335$4.9M$14.9M68,493199,828
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$7.3M+218,742$7.5M$14.8M218,784437,526
position key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X SMID RISNG ETFADD+$8.2M+204,098$5.6M$13.8M146,948351,046
position key pos:10986 · issuer key cusip6:922908 VALUE ETFADD+$8.4M+41,870$5.2M$13.6M27,39269,262
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$13.0M+49,626$302K$13.3M1,17150,797
position key pos:14542 · issuer key cusip6:33738R DORSEY WRT 5 ETFADD+$6.2M+106,877$6.8M$13.0M107,753214,630
position key pos:12580 · issuer key iss:1602 STATE STREET SPDADD+$6.8M+74,367$6.2M$13.0M57,999132,366
position key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 AVANTIS EMGMKTADD+$7.5M+90,458$5.4M$12.9M70,025160,483
position key pos:12764 · issuer key iss:1013 IBOXX HI YD ETFNEW+$12.8M+160,918$0$12.8M—160,918
position key pos:17797 · issuer key iss:286 ISHARES A I INNOADD+$10.1M+306,759$2.7M$12.8M81,770388,529
position key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B US TREAS BD ETFADD+$12.0M+525,826$590K$12.6M25,633551,459
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$7.9M+188,458$4.7M$12.6M108,379296,837
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$4.7M+24,315$7.7M$12.4M40,39864,713
position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q ULTRA SHRT ETFADD+$7.9M+156,156$4.2M$12.1M83,656239,812
position key sid:sec:prov:811eb9802849429acb629d1847098b2d · issuer key cusip6:14021D SHSADD+$9.8M+285,763$2.3M$12.1M64,625350,388
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$11.5M+40,027$360K$11.9M1,24141,268
position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 MEGA CAP VAL ETFNEW+$11.7M+80,939$0$11.7M—80,939
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFADD+$7.5M+58,771$4.3M$11.7M35,58894,359
position key pos:11390 · issuer key iss:720 CL AADD+$7.7M+14,385$3.9M$11.6M5,97720,362
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDADD+$4.8M+101,433$6.6M$11.4M149,353250,786
position key pos:11173 · issuer key iss:995 UNIT SER 1ADD+$264K+1,581$10.7M$11.0M17,46519,046
position key sid:sec:prov:99e8061f09722f2c69f4175565dba563 · issuer key cusip6:14020R SHSADD+$8.7M+286,935$2.2M$10.9M69,985356,920
position key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R NASD TECH DIVADD+$5.7M+62,765$4.9M$10.6M50,669113,434
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD+$2.2M+7,037$8.3M$10.5M17,05324,090
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCTADD+$7.1M+37,523$3.4M$10.5M17,24354,766
position key pos:16971 · issuer key iss:1013 10-20 YR TRS ETFADD+$7.4M+73,531$3.1M$10.5M30,730104,261
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETFADD+$8.3M+60,113$2.2M$10.5M15,78975,902
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK FADD+$6.8M+86,928$3.7M$10.5M48,774135,702
position key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F MSCI USA MMENTMADD+$7.1M+30,041$3.3M$10.4M13,12743,168
position key pos:12578 · issuer key iss:1602 STATE STREET SPDADD+$6.5M+193,327$3.9M$10.3M114,081307,408
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD+$8.1M+13,751$2.1M$10.2M3,33417,085
position key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G SHS CREATION UNIADD+$7.3M+188,332$2.7M$10.0M60,581248,913
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOLADD+$5.2M+57,228$4.7M$10.0M50,068107,296
position key pos:16249 · issuer key cusip6:921908 DIV APP ETFADD+$5.3M+25,118$4.6M$9.9M20,72045,838
position key sid:sec:prov:7279c779b98d814b84da22a176a7a213 · issuer key cusip6:14021L SHS ETFADD+$7.8M+215,740$1.9M$9.7M54,334270,074
position key pos:10357 · issuer key iss:1786 COMADD+$4.8M+15,241$4.8M$9.7M10,72225,963
position key sid:sec:prov:40daabe125f2335027108f841227a8b1 · issuer key cusip6:33738D CORE INVESTMENTADD+$5.9M+285,644$3.7M$9.6M172,841458,485
position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917 SHSADD+$5.6M+99,006$3.9M$9.5M87,146186,152
position key pos:12827 · issuer key iss:323 COMADD+$7.5M+24,980$1.9M$9.4M5,49330,473
position key pos:16666 · issuer key iss:1013 EAFE GRWTH ETFNEW+$9.4M+84,506$0$9.4M—84,506
position key sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9 · issuer key cusip6:61774R CALVERT INTERNATADD+$5.1M+68,398$4.2M$9.2M58,494126,892
position key pos:11205 · issuer key iss:255 CL B NEWADD+$7.0M+14,893$2.1M$9.2M4,21419,107
position key pos:14874 · issuer key iss:1013 MBS ETFADD+$6.8M+71,350$2.4M$9.1M24,98296,332
position key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y US MULTI-SECTORADD+$7.5M+275,192$1.6M$9.0M56,748331,940
position key pos:13208 · issuer key cusip6:46138G NASDAQ 100 ETFADD+$7.8M+33,240$1.1M$8.9M4,34837,588
position key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R SHTRM MUN BD ACTADD+$4.9M+96,444$3.9M$8.8M77,366173,810
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETFADD+$7.3M+151,317$1.5M$8.7M30,413181,730
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$6.1M+82,458$2.3M$8.4M31,709114,167
position key sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b · issuer key cusip6:14020X SHS CREATION UNIADD+$6.6M+199,604$1.7M$8.3M50,480250,084
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENEADD+$7.4M+116,027$871K$8.3M19,485135,512
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D FT VEST RISADD+$4.2M+167,789$4.1M$8.2M154,849322,638
position key pos:13489 · issuer key cusip6:46654Q NASDAQ EQT PREMADD+$5.0M+93,376$3.2M$8.2M54,254147,630
position key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 NASDAQ COMPSITADD+$4.4M+54,591$3.8M$8.2M41,67596,266
position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V SHS CREATION UNIADD+$6.3M+165,990$1.8M$8.1M45,709211,699
position key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A PGIM ULTRA SH BDADD+$5.2M+104,954$2.8M$8.0M56,112161,066
position key pos:16070 · issuer key iss:286 ISHARES US THEMAADD+$5.3M+150,669$2.7M$8.0M68,935219,604
position key pos:13453 · issuer key iss:1602 STATE STREET SPDADD+$4.8M+168,457$3.1M$7.9M108,117276,574
position key pos:13432 · issuer key iss:411 COMADD+$5.0M+6,240$2.6M$7.7M4,61210,852
position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X STATE STREET SPDADD+$4.0M+84,601$3.7M$7.7M78,930163,531
position key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L TRANSFRM 500 ETFADD+$3.7M+51,206$3.9M$7.6M48,962100,168
position key pos:11794 · issuer key cusip6:33739Q FST LOW OPPT EFTADD+$3.4M+69,488$4.2M$7.6M83,503152,991
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFEADD+$6.7M+74,122$873K$7.6M9,76383,885
position key pos:18039 · issuer key iss:1025 COMADD+$5.4M+19,054$2.2M$7.6M6,68925,743
position key pos:12030 · issuer key iss:525 COMADD+$3.2M+2,582$4.2M$7.4M4,8867,468

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 934 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 543 issuers · $2.6B disclosed value over 925 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—SPDR SERIES TRUST
20 positions · 20 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$53.2M695,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.4M1,107,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$25.8M326,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.7M366,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$13.0M132,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$10.3M307,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.9M276,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M35,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M67,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M11,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$978K3,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$687K30,701
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$634K6,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$585K1,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$479K3,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$459K15,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$402K3,726
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$387K4,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$240K7,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$205K2,170
ticker not yet mapped		$170M3,407,4166.6%
—ISHARES TR
35 positions · 35 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$64.7M99,077
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$20.7M98,088
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$19.8M174,730
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$11.7M94,359
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$3.9M39,183
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.0M31,884
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.0M44,451
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$2.7M6,404
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.3M27,740
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.2M15,793
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$2.2M61,444
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.8M20,896
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.4M13,916
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.2M5,000
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$1.2M10,853
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.1M3,184
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$995K9,126
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$943K6,470
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$817K8,404
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$796K5,129
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$741K5,784
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$739K3,457
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$708K6,921
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$519K1,398
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$445K4,426
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$432K2,988
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$426K7,498
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$424K5,301
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$418K3,154
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$319K2,711
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$317K2,095
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$239K2,014
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$225K1,526
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$224K704
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$212K2,120
ticker not yet mapped		$153M828,2286.0%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$22.5M69,983
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$13.6M69,262
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$13.3M50,797
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$11.9M41,268
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$10.5M24,090
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$10.2M17,085
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$4.7M21,790
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$3.7M19,896
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.6M8,440
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$2.5M9,775
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.9M6,422
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$1.3M6,144
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$285K3,216
ticker not yet mapped		$98.9M348,1683.9%
—AMERICAN CENTY ETF TR
4 positions · 4 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$30.3M272,522
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$23.8M215,708
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$17.8M210,314
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$12.9M160,483
ticker not yet mapped		$84.9M859,0273.3%
—ISHARES TR
23 positions · 23 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$14.9M199,828
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$12.8M160,918
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$10.5M104,261
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$9.4M84,506
ISHARES TR · MBS ETF CUSIP —
src ↗
$9.1M96,332
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.7M35,301
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$3.4M28,738
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$3.1M60,630
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$2.7M50,051
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.8M14,462
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$766K8,157
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$759K3,470
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$709K6,425
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$603K5,650
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$578K31,626
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$396K5,057
ISHARES TR · GLB INFRASTR ETF CUSIP —
src ↗
$362K5,400
ISHARES TR · US BR DEL SE ETF CUSIP —
src ↗
$314K1,914
ISHARES TR · U.S. INSRNCE ETF CUSIP —
src ↗
$307K2,396
ISHARES TR · MORNINGSTAR VALU CUSIP —
src ↗
$293K3,148
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$293K9,665
ISHARES TR · ISHS 1-5YR INVS CUSIP —
src ↗
$291K5,542
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$261K6,121
ticker not yet mapped		$77.3M929,5983.0%
—PIMCO ETF TR
11 positions · 11 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$27.2M1,038,649
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$16.9M176,020
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874
src ↗
$8.8M173,810
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$5.1M50,357
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$4.3M46,503
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627
src ↗
$668K13,518
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635
src ↗
$664K14,700
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783
src ↗
$634K6,796
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$391K4,044
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$326K6,577
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$289K5,532
ticker not yet mapped		$65.2M1,536,5062.5%
—FIRST TR EXCHANGE TRADED FD
10 positions · 10 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$17.0M249,140
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$13.0M214,630
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$10.6M113,434
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720
src ↗
$4.2M89,946
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688
src ↗
$3.1M148,978
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$3.0M26,638
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662
src ↗
$1.6M41,850
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$1.4M60,484
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860
src ↗
$1.4M37,962
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$1.1M54,486
ticker not yet mapped		$56.3M1,037,5482.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$54.6M214,9762.1%
—BLACKROCK ETF TRUST
8 positions · 8 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$18.3M315,300
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$12.8M388,529
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$8.0M219,604
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$6.1M148,006
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP —
src ↗
$5.9M178,822
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP —
src ↗
$2.1M29,847
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$343K6,201
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$252K8,174
ticker not yet mapped		$53.7M1,294,4832.1%
—J P MORGAN EXCHANGE TRADED F
19 positions · 19 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373
src ↗
$16.5M225,948
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$12.1M239,812
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399
src ↗
$5.2M44,536
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$3.1M44,455
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$2.7M36,156
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$2.7M52,716
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753
src ↗
$2.2M44,672
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$1.2M25,128
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$817K11,390
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$723K10,822
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$525K10,494
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324
src ↗
$500K6,729
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$465K8,206
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274
src ↗
$426K9,000
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266
src ↗
$386K7,428
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191
src ↗
$379K5,236
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407
src ↗
$359K2,754
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
src ↗
$240K3,914
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886
src ↗
$226K1,974
ticker not yet mapped		$50.8M791,3702.0%
—FIRST TR EXCHNG TRADED FD VI
13 positions · 13 reported rows
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
src ↗
$17.1M690,142
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$14.8M437,526
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821
src ↗
$6.9M178,001
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$3.3M75,469
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789
src ↗
$1.4M43,234
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599
src ↗
$346K7,135
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748
src ↗
$346K6,544
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$345K6,183
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847
src ↗
$345K6,467
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862
src ↗
$345K6,668
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623
src ↗
$345K6,847
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$345K6,106
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664
src ↗
$345K7,234
ticker not yet mapped		$46.1M1,477,5561.8%
—SPDR SERIES TRUST
12 positions · 12 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$21.9M238,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$7.1M73,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788
src ↗
$6.4M141,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M51,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$2.3M93,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804
src ↗
$2.0M11,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705
src ↗
$1.2M4,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$871K18,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$570K24,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$568K12,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$286K9,788
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440
src ↗
$269K7,636
ticker not yet mapped		$46.0M687,5981.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$38.3M219,8241.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$35.8M54,9711.4%
—VANGUARD WORLD FD
2 positions · 2 reported rows
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$23.2M63,175
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840
src ↗
$11.7M80,939
ticker not yet mapped		$34.9M144,1141.4%
—ISHARES INC
5 positions · 5 reported rows
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426
src ↗
$32.8M343,115
ISHARES INC · MSCI CDA ETF CUSIP 464286509
src ↗
$440K8,038
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608
src ↗
$313K5,000
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285
src ↗
$283K7,197
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$209K3,222
ticker not yet mapped		$34.1M366,5721.3%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$21.5M360,020
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$7.6M152,991
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
src ↗
$4.9M99,814
ticker not yet mapped		$34.0M612,8251.3%
—SELECT SECTOR SPDR TR
10 positions · 10 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$8.3M135,512
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$7.3M54,552
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$6.0M121,961
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$5.5M118,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$2.3M15,755
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$1.7M15,328
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$773K9,433
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$689K4,259
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$391K3,586
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$289K7,070
ticker not yet mapped		$33.2M486,4131.3%
—ISHARES TR
4 positions · 4 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$10.5M54,766
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$10.4M43,168
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$7.6M83,885
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$4.2M47,955
ticker not yet mapped		$32.6M229,7741.3%
—ISHARES TR
7 positions · 7 reported rows
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$22.9M495,031
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.7M52,986
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$3.0M71,337
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$938K13,342
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$652K14,096
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$463K6,052
ISHARES TR · YLD OPTIM BD CUSIP 46434V787
src ↗
$203K9,004
ticker not yet mapped		$31.9M661,8481.2%
—CAPITAL GRP FIXED INCM ETF T
7 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$9.0M331,940
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$7.0M266,799
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$6.0M266,681
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$4.1M150,736
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$2.7M106,730
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607
src ↗
$1.7M64,441
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$863K33,471
ticker not yet mapped		$31.4M1,220,7981.2%
—FIRST TR EXCHANGE-TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$15.7M169,052
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823
src ↗
$5.7M168,521
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$5.2M22,073
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$3.9M19,654
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$414K9,261
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
src ↗
$397K23,646
ticker not yet mapped		$31.3M412,2071.2%
—T ROWE PRICE ETF INC
2 positions · 2 reported rows
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP —
src ↗
$28.8M834,698
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784
src ↗
$219K9,792
ticker not yet mapped		$29.0M844,4901.1%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$12.6M551,459
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$10.0M107,296
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.1M23,144
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747
src ↗
$1.3M12,908
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.1M21,520
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$1.1M7,809
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$344K7,235
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$281K5,991
ticker not yet mapped		$28.8M737,3621.1%
—INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$12.4M64,713
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$3.2M59,280
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP —
src ↗
$2.8M25,863
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$2.7M58,756
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$1.6M34,636
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$1.6M9,474
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$925K7,342
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$762K16,308
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP —
src ↗
$614K10,594
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$609K8,095
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$548K3,779
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$341K11,310
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP —
src ↗
$334K5,550
ticker not yet mapped		$28.4M315,7001.1%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$23.8M341,149
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$2.1M26,677
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$864K19,013
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$428K5,069
ticker not yet mapped		$27.2M391,9081.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$19.8M69,027
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$7.2M25,043
$27.0M94,0701.1%
—FIRST TR EXCHANGE-TRADED FD
9 positions · 9 reported rows
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788
src ↗
$9.6M458,485
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879
src ↗
$8.2M322,638
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796
src ↗
$3.5M167,614
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
src ↗
$2.1M47,494
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804
src ↗
$1.1M56,847
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606
src ↗
$717K33,260
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309
src ↗
$453K10,108
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408
src ↗
$410K10,100
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820
src ↗
$361K16,626
ticker not yet mapped		$26.4M1,123,1721.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$22.5M60,9170.9%
—MORGAN STANLEY ETF TRUST
4 positions · 4 reported rows
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106
src ↗
$9.2M126,892
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825
src ↗
$6.6M129,586
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767
src ↗
$4.8M95,492
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858
src ↗
$1.4M28,392
ticker not yet mapped		$22.1M380,3620.9%
—FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$21.3M452,7760.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$21.2M101,9900.8%
—SPDR INDEX SHS FDS
4 positions · 4 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$11.4M250,786
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$7.7M163,531
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756
src ↗
$588K8,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$295K6,995
ticker not yet mapped		$20.0M430,2120.8%
—VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$18.1M122,539
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810
src ↗
$955K10,794
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$897K9,517
ticker not yet mapped		$20.0M142,8500.8%
—WISDOMTREE TR
8 positions · 8 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$15.6M177,509
WISDOMTREE TR · YIELD ENHANCD US CUSIP —
src ↗
$1.9M43,577
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
src ↗
$581K13,178
WISDOMTREE TR · US S CAP QTY DIV CUSIP —
src ↗
$384K7,253
WISDOMTREE TR · US HGH YLD CORP CUSIP —
src ↗
$364K7,990
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP —
src ↗
$359K7,448
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$334K8,324
WISDOMTREE TR · EM LCL DEBT FD CUSIP —
src ↗
$204K7,344
ticker not yet mapped		$19.7M272,6230.8%
—FIRST TR EXCHANGE-TRADED FD
8 positions · 8 reported rows
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200
src ↗
$6.3M198,026
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$5.5M87,929
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$3.8M34,452
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$1.5M30,104
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176
src ↗
$968K6,094
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143
src ↗
$645K5,875
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127
src ↗
$271K12,072
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$243K2,978
ticker not yet mapped		$19.2M377,5300.7%
—J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$8.2M147,630
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$4.3M79,665
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
src ↗
$1.8M27,580
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757
src ↗
$1.6M18,864
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$1.4M16,514
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740
src ↗
$902K13,825
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732
src ↗
$207K2,604
ticker not yet mapped		$18.4M306,6820.7%
—ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$7.4M88,353
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$5.2M104,499
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$2.0M86,139
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.6M10,973
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$567K21,205
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$477K4,991
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$335K7,438
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$225K2,212
ticker not yet mapped		$17.8M325,8100.7%
—BLACKROCK ETF TRUST II
3 positions · 3 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$16.9M324,790
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$422K8,146
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$372K15,572
ticker not yet mapped		$17.7M348,5080.7%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$10.5M75,902
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$3.0M39,985
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$2.0M37,129
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$1.1M7,256
ticker not yet mapped		$16.6M160,2720.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$15.6M36,1840.6%
—FIRST TR EXCH TRD ALPHDX FD
5 positions · 5 reported rows
FIRST TR EXCH TRD ALPHDX FD · EMERG MKT ALPH CUSIP 33737J182
src ↗
$4.7M155,246
FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US CUSIP 33737J174
src ↗
$3.8M43,234
FIRST TR EXCH TRD ALPHDX FD · JAPAN ALPHADEX CUSIP 33737J158
src ↗
$2.7M37,752
FIRST TR EXCH TRD ALPHDX FD · EUROPE ALPHADEX CUSIP 33737J117
src ↗
$2.7M49,250
FIRST TR EXCH TRD ALPHDX FD · INDIA NFTY50 EQW CUSIP 33737J802
src ↗
$442K8,576
ticker not yet mapped		$14.3M294,0580.6%
—FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$13.8M351,0460.5%
—CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$12.6M296,8370.5%
—INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$8.9M37,588
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656
src ↗
$2.8M49,540
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$534K26,147
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$349K6,912
ticker not yet mapped		$12.6M120,1870.5%
—CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$12.1M350,3880.5%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$8.4M114,167
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$1.8M22,452
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$945K12,238
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$664K9,651
ticker not yet mapped		$11.8M158,5080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$11.6M20,3620.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$11.0M19,0460.4%
—CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$10.9M356,9200.4%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$10.5M135,7020.4%
—FIRST TR EXCHNG TRADED FD VI
8 positions · 8 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$4.1M114,892
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760
src ↗
$1.7M69,219
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778
src ↗
$1.6M61,226
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729
src ↗
$1.3M50,496
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307
src ↗
$346K6,870
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505
src ↗
$345K6,932
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208
src ↗
$345K6,298
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885
src ↗
$343K7,642
ticker not yet mapped		$10.1M323,5750.4%
—CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$10.0M248,9130.4%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$9.9M45,8380.4%
—CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$9.7M270,0740.4%
—WISDOMTREE TR
6 positions · 6 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$5.9M117,914
WISDOMTREE TR · US QUALITY GROW CUSIP —
src ↗
$1.2M22,248
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$1.1M47,440
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$652K23,102
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP —
src ↗
$561K12,690
WISDOMTREE TR · EMGRING MKTS CUSIP —
src ↗
$212K6,400
ticker not yet mapped		$9.7M229,7940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$9.7M25,9630.4%
—WISDOMTREE TR
11 positions · 11 reported rows
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$1.9M22,223
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.5M9,223
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$1.3M25,294
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$1.2M44,110
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$968K10,836
WISDOMTREE TR · WISDOMTREE US VA CUSIP —
src ↗
$928K9,794
WISDOMTREE TR · ITL HIGH DIV FD CUSIP —
src ↗
$524K9,692
WISDOMTREE TR · US HIGH DIVIDEND CUSIP —
src ↗
$417K3,820
WISDOMTREE TR · GLB HIGH DIV FD CUSIP —
src ↗
$356K5,364
WISDOMTREE TR · FUTRE STRAT FD CUSIP —
src ↗
$293K7,380
WISDOMTREE TR · INDIA ERNGS FD CUSIP —
src ↗
$204K4,988
ticker not yet mapped		$9.5M152,7240.4%
—FIRST TR EXCH TRADED FD III
3 positions · 3 reported rows
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN CUSIP 33739P830
src ↗
$4.7M234,040
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
src ↗
$4.1M58,064
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855
src ↗
$701K36,873
ticker not yet mapped		$9.5M328,9770.4%
—FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$9.5M186,1520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$9.4M30,4730.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$9.2M19,1070.4%
—VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$8.7M181,7300.3%
—CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$8.3M250,0840.3%
—TCW ETF TRUST
2 positions · 2 reported rows
TCW ETF TRUST · TRANSFRM 500 ETF CUSIP 29287L106
src ↗
$7.6M100,168
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
src ↗
$559K5,722
ticker not yet mapped		$8.2M105,8900.3%
—FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$8.2M96,2660.3%
—CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$8.1M211,6990.3%
—VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$3.0M64,763
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.6M19,632
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$1.2M12,537
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$766K6,980
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$760K12,978
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$351K3,506
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$333K5,586
ticker not yet mapped		$8.0M125,9820.3%
—PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$8.0M161,0660.3%
—ISHARES TR
4 positions · 4 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$6.2M61,100
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767
src ↗
$897K16,250
ISHARES TR · ESG EAFE ETF CUSIP 46436E759
src ↗
$467K6,195
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221
src ↗
$386K12,131
ticker not yet mapped		$7.9M95,6760.3%
—INVESCO EXCH TRADED FD TR II
9 positions · 9 reported rows
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644
src ↗
$3.8M66,868
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$1.1M14,868
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$562K5,010
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370
src ↗
$500K4,312
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362
src ↗
$483K9,728
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$432K18,811
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$397K11,210
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$286K26,316
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206
src ↗
$239K10,000
ticker not yet mapped		$7.7M167,1230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.7M10,8520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.6M25,7430.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.4M7,4680.3%
—GLOBAL X FDS
6 positions · 6 reported rows
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350
src ↗
$4.9M210,712
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848
src ↗
$750K8,324
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$496K9,761
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
src ↗
$457K9,796
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$450K5,890
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
src ↗
$344K18,712
ticker not yet mapped		$7.4M263,1950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$7.1M76,2780.3%
—FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$6.4M69,3770.2%
—SCHWAB STRATEGIC TR
5 positions · 5 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$4.7M153,572
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$630K23,663
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$447K15,357
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$360K7,358
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$247K9,646
ticker not yet mapped		$6.4M209,5960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$6.3M28,9930.2%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$6.2M96,0110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$6.0M35,3230.2%
—VANGUARD WORLD FD
6 positions · 6 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$3.0M4,257
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$853K3,132
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$825K4,589
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$413K1,841
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$360K2,979
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$281K783
ticker not yet mapped		$5.7M17,5810.2%
—HARBOR ETF TRUST
2 positions · 2 reported rows
HARBOR ETF TRUST · OSMOSIS INTL RES CUSIP 41151J729
src ↗
$3.6M153,376
HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
src ↗
$1.8M59,304
ticker not yet mapped		$5.5M212,6800.2%
—FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$5.4M24,9460.2%
—FIRST TR EXCH TRADED FD III · ULTRA SHT DUR MU CUSIP 33740J104
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$5.2M260,0660.2%
—DIREXION SHARES ETF TRUST · NASDAQ 100 EQ WT CUSIP 25459Y207
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$5.2M52,6320.2%
—INVESCO ACTIVELY MANAGED EXC
5 positions · 5 reported rows
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP —
src ↗
$2.3M45,198
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
src ↗
$1.2M24,734
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
src ↗
$596K12,732
INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP —
src ↗
$583K6,298
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP —
src ↗
$398K7,976
ticker not yet mapped		$5.1M96,9380.2%
—FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.9M97,5240.2%
—ALPS ETF TR
2 positions · 2 reported rows
ALPS ETF TR · EQUAL SEC ETF CUSIP 00162Q205
src ↗
$3.9M82,814
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
src ↗
$986K18,728
ticker not yet mapped		$4.9M101,5420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.8M269,1360.2%
—FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735K108
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.8M31,1380.2%
—HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG CUSIP 41456U106
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.8M173,2300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.7M13,9790.2%
—VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.2M5,727
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$962K10,485
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$784K5,887
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$413K4,268
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$344K13,516
ticker not yet mapped		$4.7M39,8830.2%
—PACER FDS TR
6 positions · 6 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$1.7M27,791
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$1.1M33,344
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$690K17,190
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$401K8,934
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386
src ↗
$331K5,310
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$312K5,954
ticker not yet mapped		$4.6M98,5230.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d
src ↗
$4.6M36,9690.2%
—INVESCO EXCH TRD SLF IDX FD
3 positions · 3 reported rows
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$4.1M67,876
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$184K10,992
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$183K11,142
ticker not yet mapped		$4.4M90,0100.2%
—RIVERNORTH FLEXIBLE MUNI INC · COM CUSIP 76883Y107
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.4M351,0580.2%
—LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.3M106,2980.2%
—FIRST TR EXCHANGE-TRADED FD · MNGD FUTRS STRGY CUSIP 33739G103
2026-03-31 filed 2026-05-15 +45d
src ↗
ticker not yet mapped		$4.3M84,9330.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 543 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
28.3%below median 80.0%
Concentration index
56 bpsbelow median 446 bps
Positions with value
925 / 925median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 28.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 56 · QoQ moves: 934

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Gateway Wealth Partners, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).