Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

$432 Billion
Q3 2025

Gwn Securities Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8B, Apple Inc. with a value of $11.5B, Invesco Qqq Trust, Series 1 with a value of $9.53B, Ishares Short Term National Mu with a value of $8.54B, and Blackrock Ultra Short Term Bon with a value of $8.32B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $539B to 432B.

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 $432 Billion

ETFs: $207 Billion

Technology: $38.4 Billion

Consumer Defensive: $29.3 Billion

Healthcare: $24.6 Billion

Financial Services: $19.2 Billion

Industrials: $17.8 Billion

Consumer Cyclical: $17.1 Billion

Utilities: $14.9 Billion

Other: $19.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.8 Billion 2.97% of portfolio	19,038	Q3 2025 Added 1.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.53 Billion 2.21% of portfolio	15,867	Q3 2025 Reduced 0.43%
SUB Ishares Short Term National Mu ETFs	$0	$8.54 Billion 1.98% of portfolio	79,936	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$8.32 Billion 1.93% of portfolio	163,858	Q3 2025 Reduced 15.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.82 Billion 1.81% of portfolio	11,655	Q3 2025 Reduced 49.85%
VGT Vanguard Information Technolog ETFs	$0	$6.9 Billion 1.6% of portfolio	9,228	Q3 2025 Reduced 50.33%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$6.22 Billion 1.44% of portfolio	173,959	Q3 2025 Added 16.23%
SHV Ishares Tr ETFs	$0	$5.17 Billion 1.2% of portfolio	46,758	Q3 2025 Reduced 47.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.85 Billion 1.12% of portfolio	33,256	Q3 2025 Added 6.94%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.71 Billion 1.09% of portfolio	24,792	Q3 2025 Added 15.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.57 Billion 0.83% of portfolio	10,767	Q3 2025 Reduced 36.97%
VHT Vanguard Health Care ETF ETFs	$0	$3.47 Billion 0.8% of portfolio	13,270	Q3 2025 Reduced 43.89%
IXUS Ishares Tr ETFs	$0	$3.45 Billion 0.8% of portfolio	41,803	Q3 2025 Added 2.89%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.04 Billion 0.7% of portfolio	4,950	Q3 2025 Reduced 46.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.67 Billion 0.62% of portfolio	11,002	Q3 2025 Added 18.43%
GLD Spdr Gold Trust ETFs	$130B	$2.54 Billion 0.59% of portfolio	7,103	Q3 2025 Added 10.85%
SECT Sector 10, Inc. ETFs	$0	$2.42 Billion 0.56% of portfolio	38,394	Q3 2025 Reduced 53.24%
IEFA Ishares Tr ETFs	$0	$2.31 Billion 0.53% of portfolio	26,316	Q3 2025 Added 10.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.19 Billion 0.51% of portfolio	29,319	Q3 2025 Reduced 33.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.17 Billion 0.5% of portfolio	4,682	Q3 2025 Reduced 49.02%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.13 Billion 0.49% of portfolio	10,258	Q3 2025 Added 0.83%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.07 Billion 0.48% of portfolio	21,087	Q3 2025 Reduced 50.36%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.75 Billion 0.41% of portfolio	34,837	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.79 Billion 0.41% of portfolio	21,519	Q3 2025 Reduced 5.09%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.78 Billion 0.41% of portfolio	18,375	Q3 2025 Reduced 2.34%
VO Vanguard Mid Cap ETF ETFs	$0	$1.7 Billion 0.39% of portfolio	5,740	Q3 2025 Reduced 52.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.68 Billion 0.39% of portfolio	22,825	Q3 2025 Reduced 41.6%
DFAI Dimensional ETF Tr ETFs	$0	$1.62 Billion 0.37% of portfolio	44,507	Q3 2025 Added 5.73%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.56 Billion 0.36% of portfolio	27,083	Q3 2025 Reduced 57.01%
XT Ishares Tr Exponential Technol ETFs	$0	$1.51 Billion 0.35% of portfolio	20,894	Q3 2025 Added 12.35%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.53 Billion 0.35% of portfolio	31,710	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.46 Billion 0.34% of portfolio	53,287	Q3 2025 Reduced 34.14%
XLK Technology Sector Spdr ETFs	$0	$1.44 Billion 0.33% of portfolio	5,087	Q3 2025 Reduced 54.42%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.41 Billion 0.33% of portfolio	26,655	Q3 2025 Reduced 2.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.38 Billion 0.32% of portfolio	13,782	Q3 2025 Added 8.39%
IEMG Ishares Inc ETFs	$0	$1.32 Billion 0.31% of portfolio	19,921	Q3 2025 Added 11.94%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.3 Billion 0.3% of portfolio	7,509	Q3 2025 Reduced 4.08%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.29 Billion 0.3% of portfolio	4,738	Q3 2025 Reduced 4.4%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.29 Billion 0.3% of portfolio	40,356	Q3 2025 Reduced 35.71%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Billion 0.28% of portfolio	11,658	Q3 2025 Reduced 2.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.19 Billion 0.28% of portfolio	5,478	Q3 2025 Reduced 50.52%
VFH Vanguard Financial ETF ETFs	$0	$1.21 Billion 0.28% of portfolio	9,189	Q3 2025 Reduced 48.97%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.21 Billion 0.28% of portfolio	26,448	Q3 2025 Reduced 1.34%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.19 Billion 0.28% of portfolio	28,370	Q3 2025 Reduced 2.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.18 Billion 0.27% of portfolio	9,745	Q3 2025 Reduced 20.34%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$1.12 Billion 0.26% of portfolio	29,845	Q3 2025 Reduced 7.19%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.09 Billion 0.25% of portfolio	9,741	Q3 2025 Reduced 6.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.02 Billion 0.24% of portfolio	21,992	Q3 2025 Added 1.28%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.02 Billion 0.24% of portfolio	21,623	Q3 2025 Reduced 5.37%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.01 Billion 0.23% of portfolio	40,696	Q3 2025 New

Summary

Portfolio
No. of Stocks 393
Current Value $432 Billion
Prior Value $539 Billion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 61 stocks
Additional Purchases 117 stocks
Sold out of 0 stocks
Reduced holdings in 211 stocks

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Gwn Securities Inc. Portfolio Holdings