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

About Gwn Securities Inc.

Investment Activity

  • Gwn Securities Inc. has $539.19 million in total holdings as of June 30, 2025.
  • Gwn Securities Inc. owns shares of 395 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 14.92% of the portfolio was purchased this quarter.
  • About 257.05% of the portfolio was sold this quarter.
  • This quarter, Gwn Securities Inc. has purchased 689 new stocks and bought additional shares in 90 stocks.
  • Gwn Securities Inc. sold shares of 246 stocks and completely divested from 353 stocks this quarter.

Largest Holdings

Microsoft
$14,102,739
NVIDIA
$11,497,032

Largest New Holdings this Quarter

45782C755 - Innovator U.S. Equity Buffer ETF - June
$885,309 Holding
26922A420 - Defiance Quantum ETF
$760,692 Holding
92840M102 - Vistra
$694,811 Holding
69344A107 - PGIM Ultra Short Bond ETF
$595,037 Holding

Largest Purchases this Quarter

SPROTT PHYSICAL GOLD & SILVE
216,079 shares (about $6.50M)
iShares Short Treasury Bond ETF
54,892 shares (about $6.06M)
iShares Ultra Short-Term Bond Active ETF
115,794 shares (about $5.87M)
Republic Services
13,587 shares (about $3.40M)
Kroger
38,475 shares (about $2.77M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
61,657 shares (about $38.15M)
iShares Core S&P 500 ETF
59,537 shares (about $37.17M)
Invesco QQQ
67,336 shares (about $37.16M)
NVIDIA
220,309 shares (about $34.84M)
Amazon.com
131,813 shares (about $28.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGwn Securities Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,382,627$38,154,618 -72.6%23,2422.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,102,739$16,373,818 -53.7%28,0122.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,348,712$16,564,421 -57.3%18,5802.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,763,421$37,172,061 -76.0%18,8412.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,497,032$34,840,435 -75.2%72,7002.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,079,683$25,101,409 -71.3%49,1111.9%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,877,138$5,873,238 146.7%194,7331.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$9,765,730$6,062,523 163.7%88,4221.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,793,504$37,158,418 -80.9%15,9351.6%Finance
Southern Company (The) stock logo
SO
Southern
$8,534,515$6,014,723 -41.3%92,5361.6%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$8,158,961$3,395,485 71.3%32,6481.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,150,561$6,074,155 -42.7%52,9841.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$7,310,931$2,396,171 48.8%31,6521.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$7,276,887$1,484,137 25.6%24,4421.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,160,672$387,962 5.7%44,5741.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$6,918,169$2,773,424 66.9%95,9741.3%Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE
$6,850,399$6,504,092 1,878.1%227,5841.3%TR UNIT
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6,326,672$1,638,291 34.9%13,4081.2%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,045,340$1,980,522 48.7%89,3041.1%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$6,026,782$1,555,640 34.8%79,2381.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,873,983$27,397,680 -82.3%23,6481.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,867,584$222,098 -3.6%241,6541.1%Medical
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$5,801,583$2,544,794 78.1%175,0101.1%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,477,396$967,066 -15.0%32,4261.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,401,454$13,179,221 -70.9%7,2761.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,260,389$10,467,286 -66.6%9,2441.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,241,807$2,624,586 -33.4%17,0821.0%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$5,073,017$720,475 16.6%149,6680.9%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$5,066,500$510,904 11.2%107,7950.9%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$4,769,717$665,911 16.2%82,1060.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,580,444$28,918,578 -86.3%20,8780.8%Retail/Wholesale
Lamb Weston stock logo
LW
Lamb Weston
$4,458,710$1,092,885 32.5%85,6260.8%Consumer Staples
BUYW
Main BuyWrite ETF
$4,430,751$2,054,168 86.4%315,5520.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,213,541$3,053,328 -42.0%13,1540.8%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,200,525$152,498 -3.5%31,0980.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,047,268$22,230,448 -84.6%9,1840.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,988,213$3,100,277 -43.7%5,0530.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,915,952$19,735,655 -83.4%21,5020.7%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,915,213$554,467 -12.4%32,9900.7%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$3,914,018$12,630,459 -76.3%55,1590.7%Consumer Staples
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,704,757$20,314,761 -84.6%42,4760.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,473,495$2,813,268 -44.7%62,9960.6%ETF
AT&T Inc. stock logo
T
AT&T
$3,428,063$8,404,964 -71.0%118,2130.6%Computer and Technology
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$3,420,694$403,259 -10.5%56,3840.6%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,376,360$8,944,289 -72.6%12,0060.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,273,294$1,239,338 -27.5%44,3240.6%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,195,959$90,495 -2.8%6,2510.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,184,855$3,015,813 -48.6%10,7580.6%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,144,366$610,484 24.1%40,6280.6%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,827,579$5,349,850 -65.4%11,1600.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,738,928$18,053,087 -86.8%5,6300.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,711,632$444,978 19.6%39,0860.5%ETF
Amdocs Limited stock logo
DOX
Amdocs
$2,671,161$271,990 -9.2%29,1580.5%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$2,577,566$1,280,974 -33.2%21,2910.5%Consumer Staples
ADVISORS INNER CIRCLE FD II
$2,504,950$649,631 35.0%101,2420.5%3EDGE DYNAMIC FI
Walmart Inc. stock logo
WMT
Walmart
$2,431,551$5,711,377 -70.1%24,7720.5%Retail/Wholesale
Main International ETF stock logo
INTL
Main International ETF
$2,341,980$1,243,441 113.2%90,7360.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,293,140$12,889,617 -84.9%18,0080.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,282,471$3,001,515 -56.8%11,0720.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,204,309$1,241,929 129.0%72,9540.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,154,619$10,726,375 -83.3%49,5760.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,145,122$8,775,470 -80.4%80,9060.4%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,117,828$1,048,499 98.1%84,5900.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,093,040$10,631,150 -83.6%30,1060.4%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,009,114$4,231,899 -67.8%9,2900.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,998,389$522,665 -20.7%23,8240.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,993,852$17,602,887 -89.8%10,1740.4%ETF
TIDAL TRUST I
$1,984,818$1,498,979 308.5%87,5080.4%FUNDSTRAT GRANNY
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,953,522$9,348,127 -82.7%6,4080.4%Finance
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$1,935,542$967,663 100.0%53,7740.4%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,879,237$867,672 -31.6%22,6720.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,834,439$264,826 16.9%62,7720.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,809,233$1,848,788 -50.5%5,6260.3%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,763,138$1,138,592 -39.2%35,4860.3%ETF
SFLR
Innovator Equity Managed Floor ETF
$1,706,376$165,930 10.8%50,8220.3%ETF
Visa Inc. stock logo
V
Visa
$1,674,203$4,144,152 -71.2%4,6960.3%Business Services
FIDELITY COVINGTON TRUST
$1,608,914$899,234 126.7%46,5730.3%ENHANCED MID
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,557,040$739,414 90.4%51,0840.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,533,388$6,409,735 -80.7%18,8160.3%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,522,306$476,595 45.6%11,3200.3%ETF
RTX Corporation stock logo
RTX
RTX
$1,520,347$511,556 -25.2%10,2980.3%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$1,459,553$21,044,433 -93.5%8,2240.3%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,455,375$143,588 -9.0%42,0940.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,437,435$352,072 -19.7%27,2240.3%Manufacturing
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,421,445$268,058 23.2%27,8660.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,396,416$204,999 17.2%35,0060.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,381,980$12,381,496 -90.0%7,8270.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380,281$1,744,753 -55.8%4,9800.3%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$1,353,020$693,148 105.0%59,8540.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,350,567$4,393,731 -76.5%12,2330.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,317,704$868,167 -39.7%9380.2%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,301,743$1,773,783 -57.7%7,0790.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,264,031$16,331,400 -92.8%12,7150.2%Finance
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,230,807$4,890,209 -79.9%7,8280.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,229,694$1,667,687 -57.6%23,4600.2%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,213,463$70,862 6.2%18,5970.2%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,208,265$284,845 30.8%15,5760.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,203,316$339,442 39.3%17,8880.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,199,174$565,215 89.2%17,2000.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,185,819$807,295 -40.5%4,9560.2%ETF

Showing largest 100 holdings. View all holdings.
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