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
CVX Chevron Corp Energy	$313B	$1.17 Billion 0.22% of portfolio	8,121	Q2 2025 Reduced 84.05%
CGMU Capital Group Core Plus Income	-	$1.17 Billion 0.22% of portfolio	-	Q2 2025 Added 332.37%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.2 Billion 0.22% of portfolio	17,888	Q2 2025 Added 39.29%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.19 Billion 0.22% of portfolio	4,956	Q2 2025 Reduced 40.5%
J P Morgan Exchange Traded F	-	$1.15 Billion 0.21% of portfolio	-	Q2 2025 Reduced 8.4%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.14 Billion 0.21% of portfolio	10,385	Q2 2025 Reduced 87.85%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.15 Billion 0.21% of portfolio	29,096	Q2 2025 Reduced 50.77%
PEP Pepsico Inc Consumer Defensive	$195B	$1.15 Billion 0.21% of portfolio	8,542	Q2 2025 Reduced 8.64%
ILCG Ishares Morningstar Growth ETF	-	$1.06 Billion 0.2% of portfolio	-	Q2 2025 Added 43.18%
HD Home Depot, Inc. Consumer Cyclical	$427B	$1.09 Billion 0.2% of portfolio	2,942	Q2 2025 Reduced 85.45%
PM Philip Morris International Inc. Consumer Defensive	$258B	$1.06 Billion 0.2% of portfolio	5,800	Q2 2025 Reduced 49.02%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.08 Billion 0.2% of portfolio	3,756	Q2 2025 Added 32.53%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.1 Billion 0.2% of portfolio	26,808	Q2 2025 Added 10.21%
HYG Ishares Tr ETFs	$0	$1.06 Billion 0.2% of portfolio	13,081	Q2 2025 Added 3.99%
IEMG Ishares Inc ETFs	$0	$1.07 Billion 0.2% of portfolio	17,796	Q2 2025 Reduced 44.99%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.02 Billion 0.19% of portfolio	10,137	Q2 2025 Reduced 72.92%
PLD Prologis, Inc. Real Estate	$105B	$1.04 Billion 0.19% of portfolio	9,808	Q2 2025 Reduced 84.82%
ABBV Abb Vie Inc. Healthcare	$390B	$1.01 Billion 0.19% of portfolio	5,425	Q2 2025 Reduced 91.84%
VUG Vanguard Growth ETF ETFs	$0	$1.03 Billion 0.19% of portfolio	2,348	Q2 2025 Reduced 44.1%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.04 Billion 0.19% of portfolio	22,849	Q2 2025 Reduced 67.98%
MO Altria Group, Inc. Consumer Defensive	$117B	$1.03 Billion 0.19% of portfolio	17,633	Q2 2025 Reduced 63.92%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$958 Million 0.18% of portfolio	3,430	Q2 2025 Added 85.01%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$944 Million 0.18% of portfolio	10,204	Q2 2025 Reduced 78.49%
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$990 Million 0.18% of portfolio	-	Q2 2025 Reduced 0.18%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$994 Million 0.18% of portfolio	21,715	Q2 2025 Reduced 25.15%
AFL Aflac Inc Financial Services	$69B	$980 Million 0.18% of portfolio	9,276	Q2 2025 Reduced 83.39%
UWM Proshares Ultra Russell 2000 ETFs	$0	$997 Million 0.18% of portfolio	26,466	Q2 2025 Added 102.34%
XLE Energy Sector Spdr ETFs	$0	$931 Million 0.17% of portfolio	10,954	Q2 2025 Reduced 81.91%
COST Costco Wholesale Corp Consumer Defensive	$426B	$912 Million 0.17% of portfolio	901	Q2 2025 Reduced 83.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$892 Million 0.17% of portfolio	14,335	Q2 2025 Reduced 81.7%
GILD Gilead Sciences, Inc. Healthcare	$141B	$883 Million 0.16% of portfolio	7,879	Q2 2025 Reduced 61.57%
Fidelity Wise Origin Bitcoin	-	$842 Million 0.16% of portfolio	-	Q2 2025 Added 6.18%
VDE Vanguard Energy ETF ETFs	$0	$862 Million 0.16% of portfolio	7,216	Q2 2025 Reduced 74.24%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$885 Million 0.16% of portfolio	20,231	Q2 2025 New
SHOC Ea Ser Tr Strive U S Semicondu	-	$784 Million 0.15% of portfolio	-	Q2 2025 Added 1.72%
CSX Csx Corp Industrials	$68.9B	$796 Million 0.15% of portfolio	24,389	Q2 2025 Reduced 84.3%
BALT Innovator Etfs Tr	$0	$813 Million 0.15% of portfolio	25,343	Q2 2025 Added 24.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$824 Million 0.15% of portfolio	8,958	Q2 2025 Reduced 3.72%
CGUS Capital Group Core Equity ETF	$0	$832 Million 0.15% of portfolio	22,540	Q2 2025 Reduced 52.82%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$799 Million 0.15% of portfolio	8,667	Q2 2025 Reduced 59.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$804 Million 0.15% of portfolio	4,872	Q2 2025 Added 53.74%
VTV Vanguard Value ETF ETFs	$0	$803 Million 0.15% of portfolio	4,524	Q2 2025 Reduced 82.28%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$759 Million 0.14% of portfolio	5,035	Q2 2025 Reduced 7.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$759 Million 0.14% of portfolio	13,296	Q2 2025 Reduced 34.24%
MRK Merck & Co., Inc. Healthcare	$206B	$744 Million 0.14% of portfolio	9,366	Q2 2025 Reduced 85.3%
QTUM ETF Ser Solutions Defiance Qua	-	$761 Million 0.14% of portfolio	-	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$766 Million 0.14% of portfolio	15,460	Q2 2025 Reduced 23.54%
EFV Msci Eafe Value ETF ETFs	$0	$772 Million 0.14% of portfolio	12,124	Q2 2025 Reduced 59.35%
STXG Ea Ser Tr Strive 1000 Growth E	-	$736 Million 0.14% of portfolio	-	Q2 2025 Reduced 6.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$756 Million 0.14% of portfolio	13,299	Q2 2025 Reduced 95.98%

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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Gwn Securities Inc. Portfolio Holdings