Gateway Wealth Partners, LLC — Q3 2025 13F-HR

← Gateway Wealth Partners, LLC

Q3 2025 · 13F-HR

Gateway Wealth Partners, LLCholdings as filed

Filed 2025-11-06 · accession 0001966037-25-000002

$740.7M

Reported value

410

Positions

2025-09-30

Period end

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The Brief · Gateway Wealth Partners, LLC · Q3 2025

AI · grounded in 13F

Gateway Wealth Partners, LLC established a new position in SPYM valued at $21.3M. The fund also initiated new stakes in SPY for $19M and AAPL for $16.6M. Additional new positions include AMLP at $13.8M and AVUS at $12.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$21.3M	2.88%	272,043	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.0M	2.57%	28,530	Common	NONE
037833100	AAPL	APPLE INC	$16.6M	2.24%	65,268	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$13.8M	1.87%	294,910	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$12.6M	1.70%	115,867	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$12.2M	1.64%	452,912	Common	NONE
464287200	IVV	ISHARES TR	$11.5M	1.55%	17,123	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$11.0M	1.48%	135,812	Common	NONE
302635206	FSK	FS KKR CAP CORP	$10.8M	1.46%	723,508	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$10.6M	1.44%	115,847	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.0M	1.36%	107,273	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$10.0M	1.35%	387,189	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.5M	1.29%	15,890	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.0M	1.22%	48,371	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.9M	1.21%	149,345	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.8M	1.19%	88,548	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.7M	1.18%	16,819	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$8.3M	1.12%	179,344	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.7M	1.04%	23,383	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.7M	1.04%	114,021	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.6M	1.03%	15,942	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$7.6M	1.03%	79,315	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.5M	1.01%	95,233	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.1M	0.96%	37,517	Common	NONE
46434V613	IUSB	ISHARES TR	$7.1M	0.96%	151,448	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.8M	0.92%	30,872	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$6.7M	0.91%	108,446	Common	NONE
46434G103	IEMG	ISHARES INC	$6.7M	0.90%	101,662	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.7M	0.90%	125,633	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.5M	0.88%	195,241	Common	NONE
464287309	IVW	ISHARES TR	$6.5M	0.88%	54,026	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6.5M	0.87%	72,750	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6.5M	0.87%	116,950	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$6.4M	0.86%	90,703	Common	NONE
46429B697	USMV	ISHARES TR	$5.9M	0.80%	61,932	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.79%	232,693	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5.8M	0.79%	55,817	Common	NONE
46432F339	QUAL	ISHARES TR	$5.8M	0.78%	29,728	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.7M	0.77%	96,247	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$5.5M	0.74%	468,606	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.71%	137,953	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.2M	0.70%	69,179	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.1M	0.68%	118,274	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$5.0M	0.68%	174,543	Common	NONE
464288877	EFV	ISHARES TR	$4.9M	0.65%	71,511	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.8M	0.65%	48,637	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.8M	0.65%	11,904	Common	NONE
464287408	IVE	ISHARES TR	$4.7M	0.64%	22,818	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.6M	0.63%	24,881	Common	NONE
464287101	OEF	ISHARES TR	$4.5M	0.61%	13,485	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.59%	169,378	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	0.59%	36,520	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$3.9M	0.52%	56,986	Common	NONE
30303M102	META	META PLATFORMS INC	$3.8M	0.52%	5,194	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$3.7M	0.50%	47,588	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.7M	0.50%	41,509	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.50%	85,085	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.7M	0.49%	26,267	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.6M	0.49%	107,500	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$3.5M	0.48%	69,787	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$3.5M	0.47%	67,616	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.44%	44,237	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.44%	90,259	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$3.2M	0.44%	552,930	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.2M	0.43%	72,711	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.43%	149,630	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.2M	0.43%	62,897	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.2M	0.43%	63,159	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.0M	0.41%	12,378	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.9M	0.39%	38,229	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.39%	10,357	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.39%	10,236	Common	NONE
464288653	TLH	ISHARES TR	$2.8M	0.38%	27,364	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$2.7M	0.36%	26,243	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.7M	0.36%	35,663	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.35%	19,408	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.5M	0.34%	30,472	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.5M	0.34%	73,183	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$2.5M	0.33%	122,580	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.4M	0.32%	47,442	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.4M	0.32%	63,221	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.4M	0.32%	47,398	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.3M	0.31%	114,241	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.31%	5,231	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$2.3M	0.31%	46,317	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.31%	9,929	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.31%	10,561	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.3M	0.31%	30,034	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.30%	4,719	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$2.2M	0.30%	41,940	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.2M	0.30%	47,526	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.29%	55,342	Common	NONE
37954Y350	EMBD	GLOBAL X FDS	$2.1M	0.29%	90,252	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.28%	4,195	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$2.1M	0.28%	104,569	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.1M	0.28%	36,115	Common	NONE
46432F396	MTUM	ISHARES TR	$2.0M	0.28%	7,950	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.0M	0.27%	6,440	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.9M	0.26%	44,437	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1.9M	0.26%	16,054	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.9M	0.26%	43,912	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$1.9M	0.26%	146,283	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.25%	19,533	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	0.25%	7,603	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.25%	3,017	Common	NONE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$1.8M	0.25%	121,823	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.25%	1,972	Common	NONE
233051143	SNPE	DBX ETF TR	$1.8M	0.24%	30,175	Common	NONE
46436E718	SGOV	ISHARES TR	$1.7M	0.22%	16,450	Common	NONE
74933W460	XBIL	RBB FD INC	$1.7M	0.22%	32,923	Common	NONE
63875W406	LSGR	NATIXIS ETF TRUST II	$1.6M	0.22%	36,917	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.21%	21,835	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.6M	0.21%	54,559	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.21%	11,047	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.21%	11,002	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.21%	43,996	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.21%	32,701	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.5M	0.20%	35,938	Common	NONE
46429B598	INDA	ISHARES TR	$1.5M	0.20%	28,645	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$1.5M	0.20%	48,087	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.20%	30,262	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.20%	3,143	Common	NONE
464288281	EMB	ISHARES TR	$1.5M	0.20%	15,431	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.19%	6,580	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.18%	4,151	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.4M	0.18%	8,190	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.18%	1,790	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.18%	62,924	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.18%	29,819	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.18%	48,720	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.3M	0.18%	38,032	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$1.3M	0.18%	25,090	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.3M	0.18%	16,233	Common	NONE
46435G672	IAGG	ISHARES TR	$1.3M	0.17%	25,010	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.17%	23,403	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$1.2M	0.17%	63,435	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.16%	24,655	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.16%	17,059	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.16%	12,818	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.16%	23,111	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.16%	8,637	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.2M	0.16%	25,433	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.16%	29,668	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.2M	0.16%	33,732	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.16%	6,467	Common	NONE
46429B689	EFAV	ISHARES TR	$1.1M	0.15%	13,250	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.15%	17,035	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.15%	21,178	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.1M	0.15%	24,273	Common	NONE
92826C839	V	VISA INC	$1.1M	0.14%	3,146	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.14%	38,684	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$1.0M	0.14%	29,465	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.0M	0.14%	29,892	Common	NONE
464287184	FXI	ISHARES TR	$1.0M	0.14%	24,799	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.0M	0.14%	19,148	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.0M	0.14%	21,194	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$998,457	0.13%	36,573	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$984,209	0.13%	22,082	Common	NONE
464287507	IJH	ISHARES TR	$974,059	0.13%	14,926	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$972,647	0.13%	6,054	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$968,466	0.13%	3,919	Common	NONE
437076102	HD	HOME DEPOT INC	$966,649	0.13%	2,386	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$938,926	0.13%	35,325	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$938,854	0.13%	54,712	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$933,993	0.13%	5,120	Common	NONE
532457108	LLY	ELI LILLY & CO	$930,206	0.13%	1,219	Common	NONE
97717W109	DTD	WISDOMTREE TR	$921,270	0.12%	10,968	Common	NONE
931142103	WMT	WALMART INC	$919,539	0.12%	8,922	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$909,227	0.12%	18,261	Common	NONE
464287226	AGG	ISHARES TR	$907,480	0.12%	9,052	Common	NONE
78468R705	MMTM	SPDR SERIES TRUST	$906,996	0.12%	3,175	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$898,692	0.12%	2,603	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$890,636	0.12%	2,729	Common	NONE
713448108	PEP	PEPSICO INC	$889,523	0.12%	6,334	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$887,472	0.12%	19,630	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$884,944	0.12%	17,328	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$877,637	0.12%	7,414	Common	NONE
46429B747	STIP	ISHARES TR	$863,020	0.12%	8,350	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$856,194	0.12%	4,806	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$847,126	0.11%	9,482	Common	NONE
244199105	DE	DEERE & CO	$847,002	0.11%	1,852	Common	NONE
78463V107	GLD	SPDR GOLD TR	$839,620	0.11%	2,362	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$823,947	0.11%	8,205	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$818,626	0.11%	18,492	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$817,127	0.11%	11,682	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$806,282	0.11%	7,151	Common	NONE
097023105	BA	BOEING CO	$804,760	0.11%	3,729	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$804,293	0.11%	21,005	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$804,095	0.11%	22,188	Common	NONE
75513E101	RTX	RTX CORPORATION	$793,397	0.11%	4,742	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$782,547	0.11%	8,627	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$780,115	0.11%	20,452	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$765,351	0.10%	31,685	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$763,842	0.10%	1,754	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$758,144	0.10%	28,142	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$757,447	0.10%	28,724	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$756,666	0.10%	39,513	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$756,654	0.10%	1,543	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$756,490	0.10%	13,152	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$753,680	0.10%	7,796	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$753,098	0.10%	7,578	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$731,382	0.10%	32,191	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$728,958	0.10%	29,875	Common	NONE
64110L106	NFLX	NETFLIX INC	$712,161	0.10%	594	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$698,118	0.09%	22,908	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$686,545	0.09%	7,323	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$681,034	0.09%	24,956	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$674,952	0.09%	4,468	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$672,183	0.09%	12,026	Common	NONE
00287Y109	ABBV	ABBVIE INC	$668,150	0.09%	2,886	Common	NONE
369604301	GE	GE AEROSPACE	$661,157	0.09%	2,198	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$659,837	0.09%	26,091	Common	NONE
69374H360	COWG	PACER FDS TR	$648,474	0.09%	17,864	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$640,474	0.09%	7,668	Common	NONE
46432F834	IXUS	ISHARES TR	$638,853	0.09%	7,736	Common	NONE
464288414	MUB	ISHARES TR	$637,289	0.09%	5,985	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$628,562	0.08%	38,920	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$616,880	0.08%	7,074	Common	NONE
76883F108	RMI	RIVERNORTH OPPORTUNISTIC MUN	$615,021	0.08%	42,067	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$600,765	0.08%	12,184	Common	NONE
580135101	MCD	MCDONALDS CORP	$599,235	0.08%	1,972	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$585,461	0.08%	12,661	Common	NONE
69374H881	COWZ	PACER FDS TR	$584,916	0.08%	10,178	Common	NONE
464287440	IEF	ISHARES TR	$583,660	0.08%	6,051	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$569,148	0.08%	19,215	Common	NONE
464287457	SHY	ISHARES TR	$568,834	0.08%	6,857	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$567,778	0.08%	9,899	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$566,894	0.08%	1,136	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$566,095	0.08%	40,035	Common	NONE
46434V621	DGRO	ISHARES TR	$565,488	0.08%	8,306	Common	NONE
464288570	DSI	ISHARES TR	$565,277	0.08%	4,488	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$564,955	0.08%	14,986	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$562,991	0.08%	3,351	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$554,603	0.07%	672	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$549,407	0.07%	3,387	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$549,203	0.07%	9,166	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$539,944	0.07%	678	Common	NONE
G29183103	ETN	EATON CORP PLC	$538,618	0.07%	1,439	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$538,005	0.07%	8,277	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$537,584	0.07%	3,458	Common	NONE
97717W315	DEM	WISDOMTREE TR	$536,042	0.07%	11,656	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$526,628	0.07%	2,840	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$521,428	0.07%	10,380	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$515,404	0.07%	7,008	Common	NONE
00206R102	T	AT&T INC	$513,901	0.07%	18,198	Common	NONE
46429B267	GOVT	ISHARES TR	$503,822	0.07%	21,792	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$499,089	0.07%	11,846	Common	NONE
464287150	ITOT	ISHARES TR	$487,850	0.07%	3,349	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$475,366	0.06%	88	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$469,853	0.06%	3,746	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$467,654	0.06%	6,075	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$466,705	0.06%	1,798	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$463,212	0.06%	10,539	Common	NONE
747525103	QCOM	QUALCOMM INC	$462,795	0.06%	2,782	Common	NONE
46432F842	IEFA	ISHARES TR	$451,422	0.06%	5,170	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$450,808	0.06%	13,599	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$450,017	0.06%	4,054	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$449,783	0.06%	7,573	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$448,654	0.06%	2,920	Common	NONE
00214Q104	ARKK	ARK ETF TR	$448,590	0.06%	5,198	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$448,173	0.06%	23,330	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$447,651	0.06%	5,937	Common	NONE
46429B663	HDV	ISHARES TR	$446,443	0.06%	3,646	Common	NONE
438516106	HON	HONEYWELL INTL INC	$443,332	0.06%	2,106	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$440,707	0.06%	1,562	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$435,648	0.06%	6,002	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$427,033	0.06%	3,527	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$423,902	0.06%	3,768	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$423,217	0.06%	3,623	Common	SOLE
464287473	IWS	ISHARES TR	$421,911	0.06%	3,021	Common	NONE
17275R102	CSCO	CISCO SYS INC	$417,420	0.06%	6,101	Common	NONE
872590104	TMUS	T-MOBILE US INC	$409,339	0.06%	1,710	Common	NONE
464287481	IWP	ISHARES TR	$406,438	0.05%	2,854	Common	NONE
682680103	OKE	ONEOK INC NEW	$403,087	0.05%	5,524	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$400,455	0.05%	10,026	Common	NONE
254687106	DIS	DISNEY WALT CO	$397,087	0.05%	3,468	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$390,900	0.05%	2,000	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$388,607	0.05%	4,589	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$383,576	0.05%	10,646	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$381,916	0.05%	1,150	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$380,413	0.05%	5,557	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$373,565	0.05%	2,635	Common	NONE
233051200	DBEF	DBX ETF TR	$367,383	0.05%	7,914	Common	NONE
464288885	EFG	ISHARES TR	$366,102	0.05%	3,215	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$363,332	0.05%	6,947	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$359,585	0.05%	1,650	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$355,322	0.05%	1,599	Common	NONE
68389X105	ORCL	ORACLE CORP	$355,135	0.05%	1,263	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$354,328	0.05%	2,207	Common	NONE
464287655	IWM	ISHARES TR	$352,252	0.05%	1,456	Common	NONE
69374H436	QDPL	PACER FDS TR	$346,496	0.05%	8,270	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$345,147	0.05%	2,238	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$344,972	0.05%	7,229	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$342,084	0.05%	4,961	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$340,809	0.05%	11,624	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$339,625	0.05%	18,620	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$338,672	0.05%	17,105	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$337,417	0.05%	17,447	Common	NONE
031162100	AMGN	AMGEN INC	$332,056	0.04%	1,177	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$327,590	0.04%	4,834	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$327,259	0.04%	8,727	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$327,142	0.04%	4,282	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$324,494	0.04%	3,858	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$323,890	0.04%	4,133	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$323,060	0.04%	14,853	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$321,279	0.04%	2,930	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$319,535	0.04%	1,531	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$318,658	0.04%	11,134	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$315,773	0.04%	10,219	Common	NONE
97717W422	EPI	WISDOMTREE TR	$314,687	0.04%	7,120	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$314,212	0.04%	2,288	Common	NONE
58933Y105	MRK	MERCK & CO INC	$311,977	0.04%	3,717	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$311,867	0.04%	5,148	Common	SOLE
46435G425	ESGU	ISHARES TR	$311,688	0.04%	2,141	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$310,093	0.04%	5,566	Common	NONE
09290D101	BLK	BLACKROCK INC	$309,703	0.04%	266	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$305,227	0.04%	1,499	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$305,169	0.04%	3,331	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$303,798	0.04%	6,830	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$303,482	0.04%	951	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$302,394	0.04%	1,287	Common	NONE
58155Q103	MCK	MCKESSON CORP	$301,299	0.04%	390	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$299,832	0.04%	3,340	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$299,085	0.04%	11,098	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$297,120	0.04%	2,593	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$294,247	0.04%	2,378	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$292,849	0.04%	2,327	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$291,547	0.04%	3,978	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$290,929	0.04%	11,037	Common	NONE
780259305	SHEL	SHELL PLC	$290,676	0.04%	4,064	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$289,564	0.04%	4,620	Common	NONE
345370860	F	FORD MTR CO	$283,936	0.04%	23,740	Common	NONE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$283,575	0.04%	3,060	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$282,484	0.04%	4,490	Common	NONE
464288661	IEI	ISHARES TR	$280,225	0.04%	2,345	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$279,820	0.04%	9,679	Common	NONE
87612E106	TGT	TARGET CORP	$278,895	0.04%	3,109	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$278,474	0.04%	4,215	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$274,995	0.04%	5,703	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$274,235	0.04%	1,695	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$274,087	0.04%	3,010	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$273,756	0.04%	11,546	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$270,167	0.04%	8,574	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$268,214	0.04%	450	Common	NONE
002824100	ABT	ABBOTT LABS	$268,134	0.04%	2,002	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$267,126	0.04%	11,904	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$264,022	0.04%	899	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$263,840	0.04%	1,945	Common	NONE
464287168	DVY	ISHARES TR	$263,672	0.04%	1,856	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$263,525	0.04%	3,447	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$263,463	0.04%	2,054	Common	NONE
72201R775	BOND	PIMCO ETF TR	$261,251	0.04%	2,799	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$256,854	0.03%	920	Common	NONE
191216100	KO	COCA COLA CO	$256,345	0.03%	3,865	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$256,170	0.03%	8,508	Common	NONE
464287432	TLT	ISHARES TR	$254,269	0.03%	2,845	Common	SOLE
88579Y101	MMM	3M CO	$252,041	0.03%	1,624	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$251,492	0.03%	6,199	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$249,665	0.03%	811	Common	NONE
46435G193	SUSC	ISHARES TR	$247,719	0.03%	10,514	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$247,327	0.03%	5,002	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$245,070	0.03%	4,523	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$244,371	0.03%	15,565	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$238,744	0.03%	1,950	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$238,519	0.03%	9,181	Common	NONE
36828A101	GEV	GE VERNOVA INC	$238,004	0.03%	387	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$237,987	0.03%	5,236	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$237,507	0.03%	4,986	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$236,729	0.03%	2,156	Common	NONE
69374H857	CALF	PACER FDS TR	$235,524	0.03%	5,380	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$234,631	0.03%	8,190	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$233,734	0.03%	5,246	Common	NONE
717081103	PFE	PFIZER INC	$231,874	0.03%	9,100	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$231,430	0.03%	1,763	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$230,732	0.03%	9,334	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$229,455	0.03%	6,507	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$228,974	0.03%	5,892	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$228,566	0.03%	2,333	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$224,511	0.03%	682	Common	NONE
46429B291	QLTA	ISHARES TR	$223,225	0.03%	4,605	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$221,301	0.03%	7,530	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$220,067	0.03%	1,571	Common	NONE
464288356	CMF	ISHARES TR	$219,634	0.03%	3,851	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$219,389	0.03%	2,214	Common	NONE
231021106	CMI	CUMMINS INC	$217,521	0.03%	515	Common	NONE
97717W802	DTH	WISDOMTREE TR	$214,668	0.03%	4,367	Common	NONE
464287606	IJK	ISHARES TR	$211,917	0.03%	2,210	Common	NONE
668771108	GEN	GEN DIGITAL INC	$210,938	0.03%	7,430	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$210,245	0.03%	2,692	Common	NONE
464287788	IYF	ISHARES TR	$208,288	0.03%	1,645	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$208,068	0.03%	1,326	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$205,391	0.03%	2,507	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$204,612	0.03%	5,900	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$203,836	0.03%	923	Common	NONE
464287705	IJJ	ISHARES TR	$203,660	0.03%	1,570	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$202,609	0.03%	356	Common	NONE
79466L302	CRM	SALESFORCE INC	$202,452	0.03%	854	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$202,331	0.03%	1,303	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$202,200	0.03%	5,883	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$200,580	0.03%	1,000	Common	NONE
458140100	INTC	INTEL CORP	$200,344	0.03%	5,971	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$200,202	0.03%	1,857	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$192,419	0.03%	11,805	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR	$179,337	0.02%	544,761	Common	NONE
700215304	TRAK	REPOSITRAK INC	$167,110	0.02%	11,276	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$148,508	0.02%	17,410	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$127,147	0.02%	10,961	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$93,503	0.01%	10,275	Common	NONE
904311206	UA	UNDER ARMOUR INC	$83,439	0.01%	17,275	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$38,307	0.01%	10,325	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.