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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.5 Billion 2.79% of portfolio	84,899	Q1 2025 Added 436.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.1 Billion 2.49% of portfolio	78,378	Q1 2025 Added 661.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$42.3 Billion 2.38% of portfolio	83,271	Q1 2025 Added 381.08%
VHT Vanguard Health Care ETF ETFs	$0	$31.7 Billion 1.79% of portfolio	133,948	Q1 2025 Added 1,001.0%
VGT Vanguard Information Technolog ETFs	$0	$26.5 Billion 1.5% of portfolio	43,503	Q1 2025 Added 386.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$25.1 Billion 1.41% of portfolio	59,629	Q1 2025 Added 1,102.68%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$23 Billion 1.3% of portfolio	275,390	Q1 2025 Added 1,160.37%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$22.9 Billion 1.29% of portfolio	129,868	Q1 2025 Added 838.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$18.9 Billion 1.06% of portfolio	99,996	Q1 2025 Added 1,533.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$18.5 Billion 1.04% of portfolio	331,156	Q1 2025 Added 1,615.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.2 Billion 0.97% of portfolio	176,994	Q1 2025 Added 5,166.11%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14.9 Billion 0.84% of portfolio	169,986	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.8 Billion 0.83% of portfolio	27,638	Q1 2025 Added 580.91%
VFH Vanguard Financial ETF ETFs	$0	$14.7 Billion 0.83% of portfolio	119,230	Q1 2025 Added 1,201.07%
VO Vanguard Mid Cap ETF ETFs	$0	$11.8 Billion 0.66% of portfolio	43,811	Q1 2025 Added 3,216.5%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.3 Billion 0.63% of portfolio	214,925	Q1 2025 Added 1,352.0%
GLD Spdr Gold Trust ETFs	$105B	$10.8 Billion 0.61% of portfolio	37,072	Q1 2025 Added 403.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.9 Billion 0.61% of portfolio	411,884	Q1 2025 Added 1,464.08%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.79 Billion 0.55% of portfolio	89,972	Q1 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$9.64 Billion 0.54% of portfolio	195,103	Q1 2025 Added 2,888.25%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.12 Billion 0.51% of portfolio	85,452	Q1 2025 Added 528.6%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.5 Billion 0.42% of portfolio	97,469	Q1 2025 Added 604.2%
XLK Technology Sector Spdr ETFs	$0	$7.42 Billion 0.42% of portfolio	32,275	Q1 2025 Added 638.39%
IEF Ishares Barclays ETFs	$0	$7.35 Billion 0.41% of portfolio	77,108	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$7.22 Billion 0.41% of portfolio	25,635	Q1 2025 Added 483.01%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.19 Billion 0.35% of portfolio	114,018	Q1 2025 Added 602.17%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.06 Billion 0.34% of portfolio	61,995	Q1 2025 Added 704.19%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.87 Billion 0.33% of portfolio	28,858	Q1 2025 Added 309.62%
PRN Invesco Dwa Industrials Moment ETFs	$0	$5.74 Billion 0.32% of portfolio	38,930	Q1 2025 Added 591.23%
XLU Utilities Sector Spdr ETFs	$0	$5.42 Billion 0.31% of portfolio	68,388	Q1 2025 Added 1,045.34%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$5.49 Billion 0.31% of portfolio	69,393	Q1 2025 Added 1,992.04%
XLE Energy Sector Spdr ETFs	$0	$5.21 Billion 0.29% of portfolio	60,556	Q1 2025 Added 903.58%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.2 Billion 0.29% of portfolio	56,671	Q1 2025 Added 1,391.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.14 Billion 0.29% of portfolio	24,090	Q1 2025 Added 1,874.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.91 Billion 0.28% of portfolio	52,030	Q1 2025 Added 2,382.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.99 Billion 0.28% of portfolio	25,632	Q1 2025 Added 515.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.03 Billion 0.28% of portfolio	57,349	Q1 2025 Added 1,478.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.66 Billion 0.26% of portfolio	78,342	Q1 2025 Added 1,066.67%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.55 Billion 0.26% of portfolio	150,038	Q1 2025 Added 386.05%
VTV Vanguard Value ETF ETFs	$0	$4.35 Billion 0.25% of portfolio	25,536	Q1 2025 Added 974.3%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$4.35 Billion 0.25% of portfolio	47,445	Q1 2025 Added 439.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.37 Billion 0.25% of portfolio	52,146	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.45 Billion 0.25% of portfolio	61,106	Q1 2025 Added 1,135.96%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.4 Billion 0.25% of portfolio	105,359	Q1 2025 Added 1,830.01%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.34 Billion 0.25% of portfolio	228,193	Q1 2025 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$4.24 Billion 0.24% of portfolio	85,008	Q1 2025 Added 1,172.77%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4 Billion 0.23% of portfolio	78,939	Q1 2025 Added 117.2%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$4.03 Billion 0.23% of portfolio	128,412	Q1 2025 Added 113.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.93 Billion 0.22% of portfolio	32,227	Q1 2025 Added 156.26%
SHV Ishares Tr ETFs	$0	$3.7 Billion 0.21% of portfolio	33,530	Q1 2025 Added 71.33%

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