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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.31 Billion 0.53% of portfolio
26,316
Q3 2025 Added 10.46%
$0
$2.19 Billion 0.51% of portfolio
29,319
Q3 2025 Reduced 33.85%
$0
$2.17 Billion 0.5% of portfolio
4,682
Q3 2025 Reduced 49.02%
$0
$2.13 Billion 0.49% of portfolio
10,258
Q3 2025 Added 0.83%
$0
$2.07 Billion 0.48% of portfolio
21,087
Q3 2025 Reduced 50.36%
$1.69T
$2.08 Billion 0.48% of portfolio
8,528
Q3 2025 Added 3.7%
$891B
$1.93 Billion 0.45% of portfolio
6,061
Q3 2025 Reduced 43.66%
Fidelity Covington Trust
-
$1.93 Billion 0.45% of portfolio
-
Q3 2025 Added 14.63%
-
$1.84 Billion 0.43% of portfolio
-
Q3 2025 Added 0.66%
$1.65T
$1.88 Billion 0.43% of portfolio
7,699
Q3 2025 Reduced 1.64%
$0
$1.75 Billion 0.41% of portfolio
34,837
Q3 2025 New
$0
$1.79 Billion 0.41% of portfolio
21,519
Q3 2025 Reduced 5.09%
$0
$1.78 Billion 0.41% of portfolio
18,375
Q3 2025 Reduced 2.34%
$0
$1.7 Billion 0.39% of portfolio
5,740
Q3 2025 Reduced 52.19%
$0
$1.68 Billion 0.39% of portfolio
22,825
Q3 2025 Reduced 41.6%
$139B
$1.69 Billion 0.39% of portfolio
5,017
Q3 2025 Added 0.74%
$0
$1.56 Billion 0.36% of portfolio
27,083
Q3 2025 Reduced 57.01%
$0
$1.51 Billion 0.35% of portfolio
20,894
Q3 2025 Added 12.35%
$0
$1.53 Billion 0.35% of portfolio
31,710
Q3 2025 New
Innovator Etfs Trust
-
$1.53 Billion 0.35% of portfolio
-
Q3 2025 Added 4.16%
J P Morgan Exchange Traded F
-
$1.5 Billion 0.35% of portfolio
-
Q3 2025 Added 29.43%
$1.28T
$1.53 Billion 0.35% of portfolio
3,400
Q3 2025 Reduced 39.57%
$0
$1.46 Billion 0.34% of portfolio
53,287
Q3 2025 Reduced 34.14%
$309B
$1.47 Billion 0.34% of portfolio
9,455
Q3 2025 Added 16.43%
Blackrock ETF Trust
-
$1.46 Billion 0.34% of portfolio
-
Q3 2025 New
$371B
$1.42 Billion 0.33% of portfolio
3,478
Q3 2025 Added 18.22%
$0
$1.44 Billion 0.33% of portfolio
5,087
Q3 2025 Reduced 54.42%
$0
$1.41 Billion 0.33% of portfolio
26,655
Q3 2025 Reduced 2.09%
-
$1.37 Billion 0.32% of portfolio
-
Q3 2025 Added 20.78%
Northern Lts Fd Tr Iv
-
$1.37 Billion 0.32% of portfolio
-
Q3 2025 Reduced 45.71%
$0
$1.38 Billion 0.32% of portfolio
13,782
Q3 2025 Added 8.39%
$0
$1.32 Billion 0.31% of portfolio
19,921
Q3 2025 Added 11.94%
-
$1.33 Billion 0.31% of portfolio
-
Q3 2025 Added 11.77%
$278B
$1.32 Billion 0.31% of portfolio
12,749
Q3 2025 Reduced 48.53%
$0
$1.3 Billion 0.3% of portfolio
7,509
Q3 2025 Reduced 4.08%
$0
$1.29 Billion 0.3% of portfolio
4,738
Q3 2025 Reduced 4.4%
$0
$1.29 Billion 0.3% of portfolio
40,356
Q3 2025 Reduced 35.71%
Tidal Trust I
-
$1.3 Billion 0.3% of portfolio
-
Q3 2025 Reduced 40.65%
$0
$1.22 Billion 0.28% of portfolio
11,658
Q3 2025 Reduced 2.43%
$411B
$1.2 Billion 0.28% of portfolio
5,178
Q3 2025 Reduced 4.55%
$0
$1.19 Billion 0.28% of portfolio
5,478
Q3 2025 Reduced 50.52%
$0
$1.21 Billion 0.28% of portfolio
9,189
Q3 2025 Reduced 48.97%
$0
$1.21 Billion 0.28% of portfolio
26,448
Q3 2025 Reduced 1.34%
$0
$1.19 Billion 0.28% of portfolio
28,370
Q3 2025 Reduced 2.5%
$0
$1.18 Billion 0.27% of portfolio
9,745
Q3 2025 Reduced 20.34%
$0
$1.12 Billion 0.26% of portfolio
29,845
Q3 2025 Reduced 7.19%
$0
$1.09 Billion 0.25% of portfolio
9,741
Q3 2025 Reduced 6.2%
$172B
$1.1 Billion 0.25% of portfolio
24,921
Q3 2025 Reduced 49.73%
Fidelity Wise Origin Bitcoin
-
$1.08 Billion 0.25% of portfolio
-
Q3 2025 Added 21.07%

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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