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
XOM Exxon Mobil Corp Energy	$433B	$4.37 Billion 0.25% of portfolio	38,094	Q1 2025 Reduced 35.14%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.4 Billion 0.25% of portfolio	105,359	Q1 2025 Added 1,830.01%
LMT Lockheed Martin Corp Industrials	$126B	$4.47 Billion 0.25% of portfolio	9,936	Q1 2025 Added 245.72%
PCEF Invesco Cef Income Composite E ETFs	$0	$4.34 Billion 0.25% of portfolio	228,193	Q1 2025 New
Annaly Capital Management In	-	$4.2 Billion 0.24% of portfolio	-	Q1 2025 Added 896.49%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$4.27 Billion 0.24% of portfolio	96,925	Q1 2025 Added 125.61%
HYD Vaneck High Yield Muni ETF ETFs	$0	$4.24 Billion 0.24% of portfolio	85,008	Q1 2025 Added 1,172.77%
CMCSA Comcast Corp Communication Services	$153B	$4.19 Billion 0.24% of portfolio	120,536	Q1 2025 Added 1,046.54%
CSCO Cisco Systems, Inc. Technology	$264B	$4.3 Billion 0.24% of portfolio	70,008	Q1 2025 Added 465.13%
PLTR Palantir Technologies Inc. Technology	$262B	$4.27 Billion 0.24% of portfolio	35,475	Q1 2025 Added 784.22%
LNT Alliant Energy Corp Utilities	$15.5B	$4.06 Billion 0.23% of portfolio	63,031	Q1 2025 Added 209.89%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4 Billion 0.23% of portfolio	78,939	Q1 2025 Added 117.2%
MDLZ Mondelez International, Inc. Consumer Defensive	$91.9B	$4.03 Billion 0.23% of portfolio	60,047	Q1 2025 Added 274.47%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$4.03 Billion 0.23% of portfolio	128,412	Q1 2025 Added 113.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.93 Billion 0.22% of portfolio	32,227	Q1 2025 Added 156.26%
KR Kroger CO Consumer Defensive	$48B	$3.88 Billion 0.22% of portfolio	57,499	Q1 2025 New
F Ford Motor CO Consumer Cyclical	$40.2B	$3.94 Billion 0.22% of portfolio	371,098	Q1 2025 Added 535.42%
TXN Texas Instruments Inc Technology	$177B	$3.88 Billion 0.22% of portfolio	20,850	Q1 2025 Added 662.06%
KMB Kimberly Clark Corp Consumer Defensive	$47.1B	$3.98 Billion 0.22% of portfolio	29,682	Q1 2025 Added 159.28%
GE General Electric CO Industrials	$272B	$3.84 Billion 0.22% of portfolio	17,310	Q1 2025 Added 166.31%
MA Mastercard Inc Financial Services	$555B	$3.86 Billion 0.22% of portfolio	6,814	Q1 2025 Added 149.32%
Blackrock ETF Trust Ii	-	$3.71 Billion 0.21% of portfolio	-	Q1 2025 New
SHV Ishares Tr ETFs	$0	$3.7 Billion 0.21% of portfolio	33,530	Q1 2025 Added 71.33%
Ge Vernova Inc	-	$3.69 Billion 0.21% of portfolio	-	Q1 2025 Added 538.76%
Ge Healthcare Technologies I	-	$3.68 Billion 0.21% of portfolio	-	Q1 2025 Added 1,597.74%
ESTC Elastic N.V. Technology	$7.96B	$3.71 Billion 0.21% of portfolio	39,895	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.76 Billion 0.21% of portfolio	37,435	Q1 2025 Added 730.41%
SECT Sector 10, Inc. ETFs	$0	$3.74 Billion 0.21% of portfolio	70,643	Q1 2025 Added 617.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.63 Billion 0.2% of portfolio	55,259	Q1 2025 New
Invesco Exch Traded Fd Tr Ii	-	$3.46 Billion 0.2% of portfolio	-	Q1 2025 New
QCOM Qualcomm Inc Technology	$167B	$3.51 Billion 0.2% of portfolio	22,934	Q1 2025 Added 300.24%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$3.48 Billion 0.2% of portfolio	11,375	Q1 2025 Added 30.93%
APD Air Products & Chemicals, Inc. Basic Materials	$62.8B	$3.55 Billion 0.2% of portfolio	13,017	Q1 2025 Added 1,050.93%
MU Micron Technology Inc Technology	$111B	$3.53 Billion 0.2% of portfolio	37,190	Q1 2025 Added 748.12%
LHX L3 Harris Technologies, Inc. Industrials	$46.5B	$3.5 Billion 0.2% of portfolio	15,918	Q1 2025 New
BMY Bristol Myers Squibb CO Healthcare	$102B	$3.43 Billion 0.19% of portfolio	75,620	Q1 2025 Added 679.35%
VDE Vanguard Energy ETF ETFs	$0	$3.36 Billion 0.19% of portfolio	28,014	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$3.41 Billion 0.19% of portfolio	42,824	Q1 2025 Added 1,332.72%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.5B	$3.36 Billion 0.19% of portfolio	98,244	Q1 2025 Added 263.06%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.01B	$3.41 Billion 0.19% of portfolio	64,638	Q1 2025 Added 711.93%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.23 Billion 0.18% of portfolio	74,177	Q1 2025 New
VPU Vanguard Utilities ETF ETFs	$0	$3.19 Billion 0.18% of portfolio	18,646	Q1 2025 New
ISRG Intuitive Surgical Inc Healthcare	$195B	$3.22 Billion 0.18% of portfolio	5,738	Q1 2025 Added 966.54%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$3.17 Billion 0.18% of portfolio	142,263	Q1 2025 Added 1,568.38%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.11 Billion 0.18% of portfolio	71,357	Q1 2025 Added 822.52%
AWK American Water Works Company, Inc. Utilities	$25.8B	$3.13 Billion 0.18% of portfolio	23,408	Q1 2025 Added 893.13%
ADBE Adobe Inc. Technology	$192B	$2.96 Billion 0.17% of portfolio	7,470	Q1 2025 Added 1,379.21%
TMUS T Mobile Us, Inc. Communication Services	$303B	$2.95 Billion 0.17% of portfolio	12,248	Q1 2025 New
CLF Cleveland Cliffs Inc. Basic Materials	$3.9B	$3.04 Billion 0.17% of portfolio	403,776	Q1 2025 New
DOX Amdocs LTD Technology	$11.2B	$2.94 Billion 0.17% of portfolio	32,127	Q1 2025 Added 271.45%

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