Gwn Securities Inc. Reduced Holdings in Q2 2025

Gwn Securities Inc.

  • $539 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFFA
Etfis Ser Tr I

ETFs
-117K
- 87.01%
$19.49 - $21.31 $2.27M - $2.48M
17.4K $363M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-46.2K
- 84.47%
$49.57 - $50.27 $2.29M - $2.32M
8.49K $427M
JPM
Jpmorgan Chase & CO

Financial Services
-10.2K
- 48.64%
$210.28 - $289.91 $2.14M - $2.95M
10.8K $3.18B
BAPR
Innovator U.S. Equity Buffer E

ETFs
-48.5K
- 67.98%
$38.86 - $45.19 $1.89M - $2.19M
22.8K $1.04B
SHW
Sherwin Williams CO

Basic Materials
-5.88K
- 89.49%
$313.51 - $363.51 $1.84M - $2.14M
690 $240M
IBM
International Business Machines Corp

Technology
-8.44K
- 79.52%
$221.03 - $294.78 $1.86M - $2.49M
2.17K $641M
SHAK
Shake Shack Inc.

Consumer Cyclical
-18.3K
- 82.57%
$75.85 - $140.6 $1.39M - $2.57M
3.86K $543M
EPD
Enterprise Products Partners L.P.

Energy
-63K
- 90.09%
$28.95 - $34.22 $1.82M - $2.16M
6.93K $215M
CLX
Clorox CO

Consumer Defensive
-10.6K
- 33.2%
$118.01 - $148.69 $1.25M - $1.57M
21.3K $2.58B
SPOT
Spotify Technology S.A.

Communication Services
-3.28K
- 85.43%
$503.3 - $775.9 $1.65M - $2.55M
560 $436M
MO
Altria Group, Inc.

Consumer Defensive
-31.2K
- 63.92%
$55.56 - $60.91 $1.74M - $1.9M
17.6K $1.03B
TSLA
Tesla, Inc.

Consumer Cyclical
-5.75K
- 50.54%
$221.86 - $362.89 $1.28M - $2.09M
5.63K $1.81B
BJAN
Innovator U.S. Equity Buffer E

ETFs
-34.2K
- 88.31%
$42.58 - $50.22 $1.46M - $1.72M
4.53K $228M
TSN
Tyson Foods, Inc.

Consumer Defensive
-28.5K
- 78.69%
$54.33 - $63.56 $1.55M - $1.81M
7.71K $433M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-9.65K
- 57.67%
$152.42 - $182.82 $1.47M - $1.76M
7.08K $1.3B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.36K
- 77.36%
$320.42 - $424.58 $1.4M - $1.85M
1.28K $543M
XLF
Financial Sector Spdr

ETFs
-31.8K
- 57.56%
$43.92 - $52.37 $1.4M - $1.67M
23.5K $1.23B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-20.4K
- 83.23%
$68.13 - $74.77 $1.39M - $1.53M
4.12K $300M
XLI
Industrial Sector Spdr

ETFs
-10.3K
- 68.41%
$116.42 - $147.52 $1.2M - $1.52M
4.77K $707M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13K
- 72.82%
$90.56 - $109.49 $1.18M - $1.42M
4.85K $531M
TRV
Travelers Companies, Inc.

Financial Services
-5.03K
- 67.35%
$233.83 - $276.34 $1.17M - $1.39M
2.44K $664M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-27.4K
- 63.07%
$45.12 - $46.23 $1.24M - $1.27M
16K $743M
GILD
Gilead Sciences, Inc.

Healthcare
-12.6K
- 61.57%
$96.91 - $113.0 $1.22M - $1.43M
7.88K $883M
IYW
Ishares Dj Us Tech ETF

ETFs
-8.84K
- 73.34%
$122.57 - $173.27 $1.08M - $1.53M
3.21K $563M
EFG
Msci Eafe Growth ETF

ETFs
-12.3K
- 85.61%
$89.8 - $112.0 $1.1M - $1.37M
2.06K $234M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-25.2K
- 73.87%
$43.53 - $54.46 $1.1M - $1.37M
8.93K $488M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-16.8K
- 27.46%
$72.02 - $73.82 $1.21M - $1.24M
44.3K $3.27B
EEM
Ishares Msci Emerging Markets

ETFs
-25.1K
- 80.83%
$38.52 - $48.28 $968K - $1.21M
5.96K $288M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-11.1K
- 66.59%
$90.85 - $102.31 $1M - $1.13M
5.55K $559M
BNDX
Vanguard Total International B

ETFs
-22.9K
- 39.24%
$48.77 - $49.55 $1.12M - $1.14M
35.5K $1.76B
IWR
Ishares Russell Mid Cap ETF

ETFs
-12.9K
- 59.73%
$74.88 - $91.97 $963K - $1.18M
8.67K $799M
MDT
Medtronic PLC

Healthcare
-12.2K
- 65.68%
$80.68 - $88.86 $985K - $1.08M
6.38K $560M
Fidelity Covington Trust
-30.4K
- 84.52%
N/A
5.57K $206M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.81K
- 62.78%
$176.34 - $218.59 $849K - $1.05M
2.85K $625M
EFV
Msci Eafe Value ETF

ETFs
-17.7K
- 59.35%
$52.4 - $64.65 $928K - $1.14M
12.1K $772M
USRT
Ishares Core U.S. Reit ETF

ETFs
-17.6K
- 82.77%
$50.37 - $57.97 $885K - $1.02M
3.66K $207M
CGDV
Capital Group Divid Value ETF

ETFs
-30K
- 50.77%
$31.93 - $39.49 $958K - $1.18M
29.1K $1.15B
MBB
Ishares Tr

ETFs
-10.2K
- 82.73%
$91.41 - $94.22 $929K - $957K
2.12K $201M
DGRO
Ishares Core Dividend Growth E

ETFs
-15.4K
- 60.04%
$55.22 - $63.94 $852K - $987K
10.3K $658M
XLV
Select Sector Spdr Fund Health

ETFs
-7.09K
- 60.0%
$128.77 - $144.3 $913K - $1.02M
4.73K $639M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-9.24K
- 72.95%
$91.23 - $97.27 $843K - $899K
3.43K $334M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.5K
- 31.59%
$82.21 - $83.12 $861K - $870K
22.7K $1.88B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10.8K
- 78.48%
$77.74 - $78.78 $836K - $847K
2.95K $233M
PM
Philip Morris International Inc.

Consumer Defensive
-5.58K
- 49.02%
$149.23 - $184.95 $832K - $1.03M
5.8K $1.06B
SBUX
Starbucks Corp

Consumer Cyclical
-8.67K
- 70.6%
$79.69 - $99.41 $691K - $862K
3.61K $332M
UGI
Ugi Corp

Utilities
-22.5K
- 77.28%
$30.18 - $36.59 $680K - $824K
6.62K $242M
CGUS
Capital Group Core Equity ETF
-25.2K
- 52.82%
$29.93 - $36.93 $755K - $932K
22.5K $832M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-14.5K
- 71.93%
$52.26 - $53.83 $760K - $783K
5.68K $302M
IEMG
Ishares Inc

ETFs
-14.6K
- 44.99%
N/A
17.8K $1.07B
Activity Summary
Buys All Purchases 149 New Holdings 59 Increased Positions 90 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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