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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEF Ishares Barclays ETFs	$0	$7.35 Billion 0.41% of portfolio	77,108	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$701B	$7.35 Billion 0.41% of portfolio	8,981	Q1 2025 Added 89.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.22 Billion 0.41% of portfolio	25,635	Q1 2025 Added 483.01%
PG Procter & Gamble CO Consumer Defensive	$403B	$7.01 Billion 0.4% of portfolio	42,159	Q1 2025 Added 121.45%
BA Boeing CO Industrials	$124B	$6.85 Billion 0.39% of portfolio	33,563	Q1 2025 Added 621.63%
PLD Prologis, Inc. Real Estate	$100B	$6.96 Billion 0.39% of portfolio	64,615	Q1 2025 Added 368.46%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.2B	$6.94 Billion 0.39% of portfolio	753,194	Q1 2025 Added 5,140.7%
CAT Caterpillar Inc Industrials	$184B	$6.87 Billion 0.39% of portfolio	19,855	Q1 2025 Added 595.2%
BAC Bank Of America Corp Financial Services	$354B	$6.66 Billion 0.38% of portfolio	149,226	Q1 2025 Added 454.95%
CHD Church & Dwight CO Inc Consumer Defensive	$23.9B	$6.2 Billion 0.35% of portfolio	66,524	Q1 2025 Added 1,198.03%
VTRS Viatris Inc Healthcare	$10.7B	$6.14 Billion 0.35% of portfolio	729,686	Q1 2025 New
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%
PFE Pfizer Inc Healthcare	$132B	$5.97 Billion 0.34% of portfolio	250,801	Q1 2025 Added 300.97%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$6.06 Billion 0.34% of portfolio	19,457	Q1 2025 Added 187.44%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.87 Billion 0.33% of portfolio	28,858	Q1 2025 Added 309.62%
V Visa Inc. Financial Services	$597B	$5.79 Billion 0.33% of portfolio	16,320	Q1 2025 Added 300.2%
AFL Aflac Inc Financial Services	$65.4B	$5.82 Billion 0.33% of portfolio	55,853	Q1 2025 Added 567.54%
CRM Salesforce, Inc. Technology	$265B	$5.64 Billion 0.32% of portfolio	19,485	Q1 2025 Added 1,671.36%
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%
COST Costco Wholesale Corp Consumer Defensive	$460B	$5.33 Billion 0.3% of portfolio	5,423	Q1 2025 Added 150.14%
PANW Palo Alto Networks Inc Technology	$57.6B	$5.25 Billion 0.3% of portfolio	27,712	Q1 2025 Added 1,165.39%
JPM Jpmorgan Chase & CO Financial Services	$774B	$5.35 Billion 0.3% of portfolio	20,945	Q1 2025 Added 77.15%
CAH Cardinal Health Inc Healthcare	$40.5B	$5.26 Billion 0.3% of portfolio	38,151	Q1 2025 Added 235.84%
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%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.8B	$5.1 Billion 0.29% of portfolio	25,014	Q1 2025 New
TROW Price T Rowe Group Inc Financial Services	$21.1B	$5.12 Billion 0.29% of portfolio	52,662	Q1 2025 Added 2,472.64%
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%
CINF Cincinnati Financial Corp Financial Services	$24B	$5.05 Billion 0.28% of portfolio	34,518	Q1 2025 Added 232.8%
WM Waste Management Inc Industrials	$98.9B	$4.93 Billion 0.28% of portfolio	21,278	Q1 2025 Added 284.77%
Innovator Etfs Trust	-	$4.89 Billion 0.28% of portfolio	-	Q1 2025 Added 871.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.03 Billion 0.28% of portfolio	57,349	Q1 2025 Added 1,478.12%
CSX Csx Corp Industrials	$66.4B	$4.8 Billion 0.27% of portfolio	155,385	Q1 2025 Added 500.1%
BBLU Ea Ser Tr Ea Bridgeway Blue Ch	-	$4.74 Billion 0.27% of portfolio	-	Q1 2025 Added 634.57%
MRK Merck & Co., Inc. Healthcare	$195B	$4.8 Billion 0.27% of portfolio	63,715	Q1 2025 Added 337.06%
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%
RSG Republic Services, Inc. Industrials	$81.3B	$4.62 Billion 0.26% of portfolio	19,061	Q1 2025 Added 306.42%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.55 Billion 0.26% of portfolio	150,038	Q1 2025 Added 386.05%
DUK Duke Energy Corp Utilities	$90.6B	$4.58 Billion 0.26% of portfolio	37,662	Q1 2025 Added 118.72%
CLX Clorox CO Consumer Defensive	$16.3B	$4.57 Billion 0.26% of portfolio	31,872	Q1 2025 Added 196.4%
VTV Vanguard Value ETF ETFs	$0	$4.35 Billion 0.25% of portfolio	25,536	Q1 2025 Added 974.3%
SYY Sysco Corp Consumer Defensive	$37B	$4.35 Billion 0.25% of portfolio	58,785	Q1 2025 Added 329.68%
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%

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