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
$0
$330 Million 0.06% of portfolio
3,978
Q2 2025 New
$168B
$346 Million 0.06% of portfolio
886
Q2 2025 Reduced 88.14%
$0
$302 Million 0.06% of portfolio
5,676
Q2 2025 Reduced 71.93%
$0
$312 Million 0.06% of portfolio
4,092
Q2 2025 Added 11.77%
Innovator Etfs Trust
-
$349 Million 0.06% of portfolio
-
Q2 2025 Reduced 59.02%
$0
$314 Million 0.06% of portfolio
2,667
Q2 2025 Reduced 45.95%
Innovator Etfs Trust
-
$281 Million 0.05% of portfolio
-
Q2 2025 Added 2.42%
$0
$245 Million 0.05% of portfolio
5,654
Q2 2025 Reduced 14.46%
$85.8B
$271 Million 0.05% of portfolio
1,768
Q2 2025 Reduced 71.49%
$142B
$248 Million 0.05% of portfolio
1,055
Q2 2025 Reduced 44.42%
$70.9B
$252 Million 0.05% of portfolio
315
Q2 2025 New
$0
$250 Million 0.05% of portfolio
2,215
Q2 2025 Reduced 35.82%
$0
$294 Million 0.05% of portfolio
6,240
Q2 2025 Added 9.26%
$0
$266 Million 0.05% of portfolio
9,797
Q2 2025 Reduced 1.36%
$0
$287 Million 0.05% of portfolio
5,710
Q2 2025 Reduced 93.28%
$0
$281 Million 0.05% of portfolio
5,549
Q2 2025 Reduced 25.1%
$49.6B
$267 Million 0.05% of portfolio
4,701
Q2 2025 Reduced 25.29%
$68.6B
$283 Million 0.05% of portfolio
3,063
Q2 2025 Reduced 30.42%
Unusual Machs Inc
-
$246 Million 0.05% of portfolio
-
Q2 2025 New
$0
$277 Million 0.05% of portfolio
2,155
Q2 2025 Reduced 70.9%
Ea Series Trust
-
$290 Million 0.05% of portfolio
-
Q2 2025 Reduced 19.14%
$0
$288 Million 0.05% of portfolio
5,957
Q2 2025 Reduced 80.83%
$0
$290 Million 0.05% of portfolio
9,896
Q2 2025 Added 4.3%
$24.7B
$254 Million 0.05% of portfolio
1,826
Q2 2025 Reduced 92.2%
Rocket Lab Corp
-
$265 Million 0.05% of portfolio
-
Q2 2025 New
$32.6B
$268 Million 0.05% of portfolio
3,268
Q2 2025 Added 26.52%
$440B
$276 Million 0.05% of portfolio
2,421
Q2 2025 Reduced 96.43%
$6.57B
$288 Million 0.05% of portfolio
3,200
Q2 2025 Added 497.01%
$0
$266 Million 0.05% of portfolio
5,596
Q2 2025 New
$69.7B
$295 Million 0.05% of portfolio
2,459
Q2 2025 New
$0
$259 Million 0.05% of portfolio
10,532
Q2 2025 Added 5.89%
$38.3B
$271 Million 0.05% of portfolio
2,512
Q2 2025 Reduced 70.44%
$15.5B
$243 Million 0.05% of portfolio
746
Q2 2025 New
$0
$256 Million 0.05% of portfolio
1,884
Q2 2025 Reduced 91.03%
$105B
$252 Million 0.05% of portfolio
1,576
Q2 2025 New
Fidelity Covington Trust
-
$206 Million 0.04% of portfolio
-
Q2 2025 Reduced 84.52%
$0
$231 Million 0.04% of portfolio
826
Q2 2025 Reduced 38.08%
$0
$237 Million 0.04% of portfolio
4,748
Q2 2025 New
$46B
$197 Million 0.04% of portfolio
18,139
Q2 2025 Reduced 95.11%
$257B
$210 Million 0.04% of portfolio
1,461
Q2 2025 Reduced 93.68%
$69.8B
$215 Million 0.04% of portfolio
6,932
Q2 2025 Reduced 90.09%
$0
$239 Million 0.04% of portfolio
24,446
Q2 2025 New
$0
$203 Million 0.04% of portfolio
2,552
Q2 2025 New
Blackrock ETF Trust
-
$238 Million 0.04% of portfolio
-
Q2 2025 New
Capital Group Dividend Growe
-
$216 Million 0.04% of portfolio
-
Q2 2025 Reduced 67.87%
$15.5B
$211 Million 0.04% of portfolio
455
Q2 2025 Reduced 57.75%
Annaly Capital Management In
-
$212 Million 0.04% of portfolio
-
Q2 2025 Reduced 94.77%
$32.7B
$229 Million 0.04% of portfolio
1,784
Q2 2025 Reduced 69.58%
$0
$227 Million 0.04% of portfolio
3,047
Q2 2025 New

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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