Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

$1.77 Trillion
Q1 2025

Gwn Securities Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.77 Trillion distributed in 689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49.5B, Ishares Core S&P 500 ETF with a value of $44.1B, Invesco Qqq Trust, Series 1 with a value of $42.3B, Nvidia Corp with a value of $38.8B, and Apple Inc. with a value of $36.7B.

Examining the 13F form we can see an increase of $1.4T in the current position value, from $374B to 1.77T.

Gwn Securities Inc. is based out at Palm Beach Gardens, FL

Below you can find more details about Gwn Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Trillion

ETFs: $835 Billion

Technology: $186 Billion

Communication Services: $104 Billion

Financial Services: $101 Billion

Consumer Defensive: $93.8 Billion

Healthcare: $92 Billion

Consumer Cyclical: $84.5 Billion

Industrials: $65.2 Billion

Other: $119 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$211 Million 0.01% of portfolio	5,785	Q1 2025 New
OKE Oneok Inc Energy	$36B	$250 Million 0.01% of portfolio	2,583	Q1 2025 Reduced 39.32%
ORI Old Republic International Corp Financial Services	$11.5B	$217 Million 0.01% of portfolio	5,803	Q1 2025 New
NXST Nexstar Media Group, Inc. Communication Services	$6.68B	$242 Million 0.01% of portfolio	1,385	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$201 Million 0.01% of portfolio	3,234	Q1 2025 New
TBUX T Rowe Price Exchange Traded F ETFs	$0	$213 Million 0.01% of portfolio	4,293	Q1 2025 New
UIS Unisys Corp Technology	$327M	$250 Million 0.01% of portfolio	45,310	Q1 2025 New
GDDY Go Daddy Inc. Technology	$28B	$219 Million 0.01% of portfolio	1,166	Q1 2025 New
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$258 Million 0.01% of portfolio	7,581	Q1 2025 New
BAR Granite Shares Gold Trust ETFs	$1.79B	$221 Million 0.01% of portfolio	7,052	Q1 2025 New
PDEC Innovator U.S. Equity Power Bu	-	$212 Million 0.01% of portfolio	-	Q1 2025 New
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$247 Million 0.01% of portfolio	5,711	Q1 2025 New
Innovator Etfs Trust	-	$261 Million 0.01% of portfolio	-	Q1 2025 New
UNM Unum Group Financial Services	$16.1B	$241 Million 0.01% of portfolio	2,960	Q1 2025 New
UBER Uber Technologies, Inc Technology	$175B	$253 Million 0.01% of portfolio	3,474	Q1 2025 Reduced 17.07%
Healthcare Rlty Tr	-	$230 Million 0.01% of portfolio	-	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$222 Million 0.01% of portfolio	2,641	Q1 2025 Added 7.62%
ICE Intercontinental Exchange, Inc. Financial Services	$99.3B	$229 Million 0.01% of portfolio	1,327	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$55.6B	$246 Million 0.01% of portfolio	6,291	Q1 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$223 Million 0.01% of portfolio	826	Q1 2025 Reduced 43.77%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$206 Million 0.01% of portfolio	4,515	Q1 2025 New
TFSL Tfs Financial Corp Financial Services	$3.71B	$150 Million 0.01% of portfolio	11,208	Q1 2025 New
BSCU Invesco Exc Self Ind Tr ETFs	$0	$252 Million 0.01% of portfolio	15,191	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$227 Million 0.01% of portfolio	11,133	Q1 2025 New
FLQG Franklin Templeton Libertyq Gl ETFs	$0	$241 Million 0.01% of portfolio	4,915	Q1 2025 New
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$211 Million 0.01% of portfolio	8,931	Q1 2025 New
TLRY Tilray Brands, Inc. Healthcare	$275M	$230 Million 0.01% of portfolio	521,796	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$233 Million 0.01% of portfolio	5,724	Q1 2025 New
HLN Haleon PLC Healthcare	$52B	$173 Million 0.01% of portfolio	16,638	Q1 2025 New
ABSI Absci Corp Healthcare	$254M	$44.9 Million 0.0% of portfolio	15,419	Q1 2025 New
Prairie Oper CO	-	$60.3 Million 0.0% of portfolio	-	Q1 2025 New
PLUG Plug Power Inc Industrials	$539M	$45.1 Million 0.0% of portfolio	57,279	Q1 2025 New
STEM Stem, Inc. Technology	$72.5M	$44.9 Million 0.0% of portfolio	80,774	Q1 2025 New
HUMA Humacyte, Inc. Healthcare	$271M	$44.9 Million 0.0% of portfolio	23,995	Q1 2025 New
LYG Lloyds Banking Group PLC Financial Services	$70.5B	$38.5 Million 0.0% of portfolio	10,088	Q1 2025 New
CTOS Custom Truck One Source, Inc. Industrials	$1.08B	$49.8 Million 0.0% of portfolio	11,789	Q1 2025 New
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$262M	$18.4 Million 0.0% of portfolio	30,334	Q1 2025 New
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$792M	$44.9 Million 0.0% of portfolio	10,411	Q1 2025 New
DDD 3 D Systems Corp Technology	$205M	$44.9 Million 0.0% of portfolio	25,640	Q1 2025 New

Summary

Portfolio
No. of Stocks 689
Current Value $1.77 Trillion
Prior Value $374 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 422 stocks
Additional Purchases 241 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Gwn Securities Inc. Portfolio Holdings