Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

  • $539 Billion
  • Q2 2025

Gwn Securities Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Billion distributed in 395 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 $14.4B, Microsoft Corp with a value of $14.1B, Vanguard Information Technolog with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $11.8B, and Nvidia Corp with a value of $11.5B.

Examining the 13F form we can see an decrease of $1.23T in the current position value, from $1.77T to 539B.

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 $539 Billion
ETFs: $247 Billion
Consumer Defensive: $55.7 Billion
Technology: $46.9 Billion
Healthcare: $35 Billion
Industrials: $27.1 Billion
Financial Services: $23.3 Billion
Consumer Cyclical: $20.9 Billion
Utilities: $20 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$561 Million 0.1% of portfolio
-
Q2 2025 Reduced 1.69%
$0
$519 Million 0.1% of portfolio
10,167
Q2 2025 Reduced 20.24%
Innovator Etfs Trust
-
$515 Million 0.1% of portfolio
-
Q2 2025 Added 7.52%
$0
$543 Million 0.1% of portfolio
1,277
Q2 2025 Reduced 77.36%
$0
$559 Million 0.1% of portfolio
18,207
Q2 2025 Reduced 87.87%
$0
$531 Million 0.1% of portfolio
4,846
Q2 2025 Reduced 72.82%
$10.7B
$487 Million 0.09% of portfolio
7,432
Q2 2025 Added 25.08%
$0
$507 Million 0.09% of portfolio
17,794
Q2 2025 Added 17.73%
$184B
$484 Million 0.09% of portfolio
5,184
Q2 2025 Added 49.22%
Innovator Etfs Trust
-
$464 Million 0.09% of portfolio
-
Q2 2025 Reduced 90.87%
$0
$498 Million 0.09% of portfolio
8,886
Q2 2025 New
Fidelity Covington Trust
-
$482 Million 0.09% of portfolio
-
Q2 2025 Reduced 6.05%
$15B
$472 Million 0.09% of portfolio
5,820
Q2 2025 Added 96.62%
$0
$471 Million 0.09% of portfolio
12,545
Q2 2025 Reduced 36.98%
$0
$489 Million 0.09% of portfolio
1,892
Q2 2025 New
$0
$469 Million 0.09% of portfolio
5,408
Q2 2025 New
$163B
$500 Million 0.09% of portfolio
4,030
Q2 2025 Reduced 42.8%
$0
$463 Million 0.09% of portfolio
4,882
Q2 2025 Reduced 1.17%
$0
$467 Million 0.09% of portfolio
1,958
Q2 2025 Added 16.76%
$0
$488 Million 0.09% of portfolio
8,930
Q2 2025 Reduced 73.87%
$0
$417 Million 0.08% of portfolio
1,974
Q2 2025 Reduced 43.54%
$0
$446 Million 0.08% of portfolio
5,200
Q2 2025 Added 96.9%
$0
$458 Million 0.08% of portfolio
10,806
Q2 2025 Reduced 43.85%
$137B
$436 Million 0.08% of portfolio
560
Q2 2025 Reduced 85.43%
$98.1B
$453 Million 0.08% of portfolio
9,766
Q2 2025 Reduced 87.09%
$60.8B
$457 Million 0.08% of portfolio
2,234
Q2 2025 Reduced 91.94%
$76.9B
$456 Million 0.08% of portfolio
2,956
Q2 2025 New
$186B
$427 Million 0.08% of portfolio
2,672
Q2 2025 Reduced 88.35%
$15.7B
$433 Million 0.08% of portfolio
7,710
Q2 2025 Reduced 78.69%
$0
$423 Million 0.08% of portfolio
17,238
Q2 2025 Reduced 87.88%
Innovator Etfs Trust
-
$414 Million 0.08% of portfolio
-
Q2 2025 Reduced 0.02%
$0
$441 Million 0.08% of portfolio
8,390
Q2 2025 Added 107.21%
$44.6B
$424 Million 0.08% of portfolio
2,266
Q2 2025 New
$0
$414 Million 0.08% of portfolio
8,052
Q2 2025 Added 82.21%
$22.3B
$449 Million 0.08% of portfolio
4,669
Q2 2025 Reduced 92.98%
$0
$431 Million 0.08% of portfolio
1,756
Q2 2025 Reduced 29.98%
$0
$440 Million 0.08% of portfolio
8,887
Q2 2025 Reduced 0.24%
$316B
$449 Million 0.08% of portfolio
1,744
Q2 2025 Reduced 89.92%
$4.95B
$424 Million 0.08% of portfolio
7,178
Q2 2025 New
Lam Research Corp
-
$414 Million 0.08% of portfolio
-
Q2 2025 Added 7.21%
$0
$427 Million 0.08% of portfolio
8,494
Q2 2025 Reduced 84.47%
$0
$429 Million 0.08% of portfolio
5,123
Q2 2025 Reduced 21.14%
$0
$407 Million 0.08% of portfolio
7,829
Q2 2025 New
$0
$452 Million 0.08% of portfolio
8,307
Q2 2025 Reduced 96.13%
$17.9B
$412 Million 0.08% of portfolio
4,917
Q2 2025 Reduced 24.11%
$271B
$426 Million 0.08% of portfolio
593
Q2 2025 Reduced 20.93%
$0
$430 Million 0.08% of portfolio
2,146
Q2 2025 New
$0
$426 Million 0.08% of portfolio
6,674
Q2 2025 Added 24.91%
$0
$379 Million 0.07% of portfolio
7,618
Q2 2025 Added 21.0%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $539 Billion
  • Prior Value $1.77 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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