Gwn Securities Inc. Top Holdings and 13F Report (2025)

About Gwn Securities Inc.

Investment Activity

Gwn Securities Inc. has $1.77 billion in total holdings as of March 31, 2025.
Gwn Securities Inc. owns shares of 689 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
Approximately 82.56% of the portfolio was purchased this quarter.
About 3.04% of the portfolio was sold this quarter.
This quarter, Gwn Securities Inc. has purchased 357 new stocks and bought additional shares in 241 stocks.
Gwn Securities Inc. sold shares of 26 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $49,547,842
iShares Core S&P 500 ETF: $44,122,115
Invesco QQQ: $42,266,158
NVIDIA: $38,753,647
Apple: $36,681,279

Largest New Holdings this Quarter

00791R301 - PMV Adaptive Risk Parity ETF: $17,755,277 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $14,936,365 Holding
464287176 - iShares TIPS Bond ETF: $9,786,321 Holding
01609W102 - Alibaba Group: $9,100,253 Holding
912909108 - United States Steel: $7,422,820 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 69,081 shares (about $40.32M)
iShares Core S&P 500 ETF: 68,079 shares (about $38.32M)
Invesco QQQ: 65,962 shares (about $33.48M)
Vanguard Health Care ETF: 121,782 shares (about $28.84M)
SPDR Dow Jones Industrial Average ETF Trust: 54,671 shares (about $22.99M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 49,526 shares (about $4.58M)
SPDR Gold MiniShares Trust: 53,168 shares (about $3.29M)
Exxon Mobil: 20,635 shares (about $2.36M)
Vanguard Mega Cap Growth ETF: 4,003 shares (about $1.24M)
The Goldman Sachs Group: 2,106 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$49,547,842	$40,316,311 ▲	436.7%	84,899	2.8%	Finance
IVV iShares Core S&P 500 ETF	$44,122,115	$38,324,395 ▲	661.0%	78,378	2.5%	ETF
QQQ Invesco QQQ	$42,266,158	$33,480,567 ▲	381.1%	83,271	2.4%	Finance
NVDA NVIDIA	$38,753,647	$22,890,005 ▲	144.3%	293,009	2.2%	Computer and Technology
AAPL Apple	$36,681,279	$9,679,627 ▲	35.8%	171,412	2.1%	Computer and Technology
VHT Vanguard Health Care ETF	$31,718,732	$28,837,837 ▲	1,001.0%	133,948	1.8%	ETF
AMZN Amazon.com	$31,537,099	$19,933,778 ▲	171.8%	152,691	1.8%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$26,534,002	$21,074,474 ▲	386.0%	43,503	1.5%	ETF
MSFT Microsoft	$25,847,656	$15,915,512 ▲	160.2%	60,535	1.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$25,075,132	$22,990,198 ▲	1,102.7%	59,629	1.4%	Finance
VTWO Vanguard Russell 2000 ETF	$23,020,033	$21,193,577 ▲	1,160.4%	275,390	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$22,904,867	$20,463,019 ▲	838.0%	129,868	1.3%	ETF
BRK.B Berkshire Hathaway	$21,619,185	$17,596,729 ▲	437.5%	42,739	1.2%	Finance
GOOG Alphabet	$21,057,538	$17,655,311 ▲	518.9%	126,801	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$18,879,748	$17,724,261 ▲	1,533.9%	99,996	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,463,186	$17,386,804 ▲	1,615.3%	331,156	1.0%	ETF
ARP PMV Adaptive Risk Parity ETF	$17,755,277	$17,755,277 ▲	New Holding	642,021	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,232,552	$16,905,317 ▲	5,166.1%	176,994	1.0%	Finance
KO Coca-Cola	$16,284,281	$13,518,853 ▲	488.9%	233,156	0.9%	Consumer Staples
META Meta Platforms	$16,164,877	$11,851,918 ▲	274.8%	25,029	0.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,936,365	$14,936,365 ▲	New Holding	169,986	0.8%	ETF
VOO Vanguard S&P 500 ETF	$14,800,341	$12,626,718 ▲	580.9%	27,638	0.8%	ETF
VFH Vanguard Financials ETF	$14,684,546	$13,555,894 ▲	1,201.1%	119,230	0.8%	ETF
JNJ Johnson & Johnson	$14,093,297	$11,054,101 ▲	363.7%	92,470	0.8%	Medical
SO Southern	$13,729,496	$10,926,869 ▲	389.9%	157,751	0.8%	Utilities
NEE NextEra Energy	$13,203,637	$11,163,968 ▲	547.3%	183,023	0.7%	Utilities
GOOGL Alphabet	$12,786,650	$10,574,317 ▲	478.0%	77,951	0.7%	Computer and Technology
VZ Verizon Communications	$12,631,216	$10,992,590 ▲	670.8%	296,381	0.7%	Computer and Technology
ABBV AbbVie	$12,254,223	$9,657,685 ▲	371.9%	66,497	0.7%	Medical
PYPL PayPal	$12,135,457	$11,847,698 ▲	4,117.2%	167,213	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$11,763,802	$11,409,097 ▲	3,216.5%	43,811	0.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,258,565	$10,483,182 ▲	1,352.0%	214,925	0.6%	ETF
T AT&T	$11,051,633	$9,233,316 ▲	507.8%	408,049	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,899,433	$10,202,573 ▲	1,464.1%	411,884	0.6%	ETF
GLD SPDR Gold Shares	$10,774,625	$8,635,801 ▲	403.8%	37,072	0.6%	Finance
UNH UnitedHealth Group	$10,145,808	$9,858,688 ▲	3,433.6%	22,686	0.6%	Medical
TIP iShares TIPS Bond ETF	$9,786,321	$9,786,321 ▲	New Holding	89,972	0.6%	ETF
INTU Intuit	$9,724,015	$9,444,735 ▲	3,381.8%	14,937	0.5%	Computer and Technology
PNQI Invesco NASDAQ Internet ETF	$9,638,077	$9,315,545 ▲	2,888.3%	195,103	0.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,123,116	$7,671,779 ▲	528.6%	85,452	0.5%	Finance
BABA Alibaba Group	$9,100,253	$9,100,253 ▲	New Holding	67,906	0.5%	Retail/Wholesale
DIS Walt Disney	$9,051,049	$8,249,888 ▲	1,029.7%	80,720	0.5%	Consumer Discretionary
MSCI MSCI	$8,214,315	$7,944,074 ▲	2,939.6%	14,499	0.5%	Finance
INTC Intel	$7,877,518	$7,403,622 ▲	1,562.3%	365,770	0.4%	Computer and Technology
WMT Walmart	$7,867,014	$3,189,840 ▲	68.2%	82,958	0.4%	Retail/Wholesale
HD Home Depot	$7,519,494	$3,888,393 ▲	107.1%	20,224	0.4%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$7,498,514	$6,433,694 ▲	604.2%	97,469	0.4%	Manufacturing
CVX Chevron	$7,469,762	$1,343,533 ▲	21.9%	50,911	0.4%	Energy
XLK Technology Select Sector SPDR Fund	$7,424,103	$6,418,657 ▲	638.4%	32,275	0.4%	ETF
X United States Steel	$7,422,820	$7,422,820 ▲	New Holding	178,088	0.4%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$7,353,782	$7,353,782 ▲	New Holding	77,108	0.4%	ETF
LLY Eli Lilly and Company	$7,348,781	$3,465,325 ▲	89.2%	8,981	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$7,221,624	$5,982,947 ▲	483.0%	25,635	0.4%	ETF
PG Procter & Gamble	$7,009,788	$3,844,335 ▲	121.4%	42,159	0.4%	Consumer Staples
PLD Prologis	$6,962,382	$5,476,162 ▲	368.5%	64,615	0.4%	Finance
WBD Warner Bros. Discovery	$6,938,671	$6,806,271 ▲	5,140.7%	753,194	0.4%	Consumer Discretionary
CAT Caterpillar	$6,868,311	$5,880,353 ▲	595.2%	19,855	0.4%	Industrials
BA Boeing	$6,848,596	$5,899,550 ▲	621.6%	33,563	0.4%	Aerospace
BAC Bank of America	$6,660,336	$5,460,167 ▲	454.9%	149,226	0.4%	Finance
CHD Church & Dwight	$6,197,648	$5,720,182 ▲	1,198.0%	66,524	0.3%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$6,185,231	$5,304,354 ▲	602.2%	114,018	0.3%	ETF
VTRS Viatris	$6,144,564	$6,144,564 ▲	New Holding	729,686	0.3%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$6,063,863	$5,309,829 ▲	704.2%	61,995	0.3%	ETF
MCD McDonald's	$6,061,587	$3,952,789 ▲	187.4%	19,457	0.3%	Retail/Wholesale
PFE Pfizer	$5,968,486	$4,479,988 ▲	301.0%	250,801	0.3%	Medical
IWM iShares Russell 2000 ETF	$5,874,554	$4,440,420 ▲	309.6%	28,858	0.3%	Finance
AFL Aflac	$5,823,657	$4,951,250 ▲	567.5%	55,853	0.3%	Finance
V Visa	$5,788,397	$4,342,007 ▲	300.2%	16,320	0.3%	Business Services
PRN Invesco Dorsey Wright Industrials Momentum ETF	$5,736,935	$4,906,973 ▲	591.2%	38,930	0.3%	ETF
CRM Salesforce	$5,640,207	$5,321,797 ▲	1,671.4%	19,485	0.3%	Computer and Technology
TDV ProShares S&P Technology Dividend Aristocrats ETF	$5,488,304	$5,225,962 ▲	1,992.0%	69,393	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$5,422,226	$4,948,808 ▲	1,045.3%	68,388	0.3%	ETF
JPM JPMorgan Chase & Co.	$5,345,955	$2,328,279 ▲	77.2%	20,945	0.3%	Finance
COST Costco Wholesale	$5,327,322	$3,197,572 ▲	150.1%	5,423	0.3%	Retail/Wholesale
CAH Cardinal Health	$5,255,567	$3,690,648 ▲	235.8%	38,151	0.3%	Medical
PANW Palo Alto Networks	$5,253,897	$4,838,697 ▲	1,165.4%	27,712	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$5,205,189	$4,686,527 ▲	903.6%	60,556	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,196,556	$4,848,199 ▲	1,391.7%	56,671	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,138,027	$4,877,820 ▲	1,874.6%	24,090	0.3%	ETF
TROW T. Rowe Price Group	$5,122,142	$4,923,042 ▲	2,472.6%	52,662	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$5,097,181	$5,097,181 ▲	New Holding	25,014	0.3%	Transportation
CINF Cincinnati Financial	$5,050,499	$3,532,920 ▲	232.8%	34,518	0.3%	Finance
VNQ Vanguard Real Estate ETF	$5,030,092	$4,711,353 ▲	1,478.1%	57,349	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,985,671	$4,176,122 ▲	515.9%	25,632	0.3%	ETF
WM Waste Management	$4,932,199	$3,650,356 ▲	284.8%	21,278	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$4,909,188	$4,711,424 ▲	2,382.3%	52,030	0.3%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$4,885,001	$4,382,356 ▲	871.9%	112,658	0.3%	ETF
CSX CSX	$4,803,562	$4,003,107 ▲	500.1%	155,385	0.3%	Transportation
MRK Merck & Co., Inc.	$4,800,565	$3,702,195 ▲	337.1%	63,715	0.3%	Medical
BBLU EA Bridgeway Blue Chip ETF	$4,743,248	$4,097,531 ▲	634.6%	365,427	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,663,453	$4,263,730 ▲	1,066.7%	78,342	0.3%	ETF
RSG Republic Services	$4,624,561	$3,486,678 ▲	306.4%	19,061	0.3%	Business Services
DUK Duke Energy	$4,584,681	$2,488,573 ▲	118.7%	37,662	0.3%	Utilities
CLX Clorox	$4,573,691	$3,030,616 ▲	196.4%	31,872	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$4,549,521	$3,613,497 ▲	386.0%	150,038	0.3%	ETF
LMT Lockheed Martin	$4,467,097	$3,174,984 ▲	245.7%	9,936	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$4,447,622	$4,087,771 ▲	1,136.0%	61,106	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,399,689	$4,171,726 ▲	1,830.0%	105,359	0.2%	ETF
EFA iShares MSCI EAFE ETF	$4,366,113	$4,366,113 ▲	New Holding	52,146	0.2%	Finance
XOM Exxon Mobil	$4,365,896	$2,364,946 ▼	-35.1%	38,094	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Gwn Securities Inc. Top Holdings and 13F Report (2025)

About Gwn Securities Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gwn Securities Inc. Top Holdings and 13F Report (2025)

About Gwn Securities Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGwn Securities Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools