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
$168B
$1.06 Billion 0.24% of portfolio
13,977
Q3 2025 Reduced 53.57%
$0
$1.02 Billion 0.24% of portfolio
21,992
Q3 2025 Added 1.28%
$0
$1.02 Billion 0.24% of portfolio
21,623
Q3 2025 Reduced 5.37%
-
$1.04 Billion 0.24% of portfolio
-
Q3 2025 Added 20.62%
$263B
$1.01 Billion 0.23% of portfolio
5,904
Q3 2025 Reduced 42.67%
$154B
$1.01 Billion 0.23% of portfolio
9,008
Q3 2025 Added 14.33%
$0
$1.01 Billion 0.23% of portfolio
40,696
Q3 2025 New
$0
$1 Billion 0.23% of portfolio
20,198
Q3 2025 Reduced 43.08%
$0
$938 Million 0.22% of portfolio
28,569
Q3 2025 Added 12.73%
$0
$939 Million 0.22% of portfolio
30,980
Q3 2025 Reduced 57.53%
$71.9B
$935 Million 0.22% of portfolio
8,356
Q3 2025 Reduced 9.92%
$0
$967 Million 0.22% of portfolio
24,458
Q3 2025 Added 8.51%
$0
$945 Million 0.22% of portfolio
11,620
Q3 2025 Reduced 11.17%
$0
$949 Million 0.22% of portfolio
14,501
Q3 2025 Added 1.16%
$281B
$924 Million 0.21% of portfolio
3,228
Q3 2025 Added 48.62%
$0
$907 Million 0.21% of portfolio
16,825
Q3 2025 Reduced 28.28%
$0
$892 Million 0.21% of portfolio
19,066
Q3 2025 Added 18.88%
$0
$857 Million 0.2% of portfolio
7,676
Q3 2025 Reduced 13.62%
$0
$846 Million 0.2% of portfolio
8,749
Q3 2025 Added 0.95%
$0
$844 Million 0.2% of portfolio
11,795
Q3 2025 Added 6.5%
$0
$870 Million 0.2% of portfolio
6,128
Q3 2025 Reduced 45.87%
$105B
$872 Million 0.2% of portfolio
13,184
Q3 2025 Reduced 25.23%
$73.5B
$866 Million 0.2% of portfolio
24,392
Q3 2025 Added 0.01%
$0
$849 Million 0.2% of portfolio
8,423
Q3 2025 Reduced 16.91%
-
$878 Million 0.2% of portfolio
-
Q3 2025 Reduced 4.79%
$404B
$857 Million 0.2% of portfolio
921
Q3 2025 Added 2.22%
$181B
$858 Million 0.2% of portfolio
3,014
Q3 2025 Added 18.57%
$0
$823 Million 0.19% of portfolio
14,416
Q3 2025 Added 8.4%
$243B
$821 Million 0.19% of portfolio
5,036
Q3 2025 Reduced 13.17%
$0
$835 Million 0.19% of portfolio
8,897
Q3 2025 Reduced 12.81%
$0
$830 Million 0.19% of portfolio
12,200
Q3 2025 Added 0.63%
$0
$816 Million 0.19% of portfolio
17,767
Q3 2025 Reduced 12.18%
Capital Grp Fixed Incm ETF T
-
$805 Million 0.19% of portfolio
-
Q3 2025 New
$0
$829 Million 0.19% of portfolio
14,582
Q3 2025 Added 30.8%
$554B
$829 Million 0.19% of portfolio
2,420
Q3 2025 Reduced 48.47%
-
$817 Million 0.19% of portfolio
-
Q3 2025 Added 3.05%
$0
$803 Million 0.19% of portfolio
25,371
Q3 2025 Added 39.35%
$0
$787 Million 0.18% of portfolio
4,774
Q3 2025 Reduced 5.18%
$0
$765 Million 0.18% of portfolio
16,583
Q3 2025 Added 16.46%
$0
$765 Million 0.18% of portfolio
30,443
Q3 2025 Reduced 64.01%
$0
$757 Million 0.18% of portfolio
32,707
Q3 2025 Reduced 45.36%
$4.52B
$765 Million 0.18% of portfolio
21,182
Q3 2025 Reduced 60.61%
$0
$767 Million 0.18% of portfolio
24,449
Q3 2025 Added 3.16%
-
$760 Million 0.18% of portfolio
-
Q3 2025 Reduced 4.85%
-
$790 Million 0.18% of portfolio
-
Q3 2025 New
$300B
$738 Million 0.17% of portfolio
1,532
Q3 2025 Added 3.44%
$0
$731 Million 0.17% of portfolio
23,139
Q3 2025 Reduced 54.7%
$0
$719 Million 0.17% of portfolio
8,010
Q3 2025 Reduced 26.88%
$0
$715 Million 0.17% of portfolio
9,127
Q3 2025 Reduced 41.4%

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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