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 Trade History
$0
$369 Million 0.07% of portfolio
19,468
Q2 2025 New
$0
$384 Million 0.07% of portfolio
4,596
Q2 2025 Added 44.3%
Npk International Inc
-
$359 Million 0.07% of portfolio
-
Q2 2025 New
Ea Series Trust
-
$391 Million 0.07% of portfolio
-
Q2 2025 Reduced 28.05%
-
$370 Million 0.07% of portfolio
-
Q2 2025 New
$0
$362 Million 0.07% of portfolio
8,228
Q2 2025 Reduced 12.64%
$0
$381 Million 0.07% of portfolio
8,085
Q2 2025 Reduced 32.78%
$0
$373 Million 0.07% of portfolio
3,230
Q2 2025 Added 53.52%
$0
$367 Million 0.07% of portfolio
4,108
Q2 2025 Reduced 92.12%
$131B
$356 Million 0.07% of portfolio
5,142
Q2 2025 Reduced 27.13%
$0
$363 Million 0.07% of portfolio
17,410
Q2 2025 Reduced 87.01%
$0
$361 Million 0.07% of portfolio
3,838
Q2 2025 Reduced 93.23%
$58.5B
$400 Million 0.07% of portfolio
6,388
Q2 2025 Reduced 17.34%
$0
$362 Million 0.07% of portfolio
8,920
Q2 2025 Reduced 63.61%
Ishares Bitcoin Trust ETF
-
$373 Million 0.07% of portfolio
-
Q2 2025 New
$813B
$391 Million 0.07% of portfolio
1,784
Q2 2025 Reduced 73.04%
$0
$352 Million 0.07% of portfolio
1,421
Q2 2025 Reduced 90.11%
$128B
$362 Million 0.07% of portfolio
1,728
Q2 2025 Reduced 94.85%
$0
$399 Million 0.07% of portfolio
9,650
Q2 2025 Reduced 2.99%
$0
$388 Million 0.07% of portfolio
7,753
Q2 2025 Added 6.42%
$0
$356 Million 0.07% of portfolio
12,164
Q2 2025 Reduced 4.48%
$0
$394 Million 0.07% of portfolio
1,788
Q2 2025 Reduced 41.11%
$0
$375 Million 0.07% of portfolio
10,738
Q2 2025 Reduced 3.49%
$143B
$338 Million 0.06% of portfolio
854
Q2 2025 Reduced 33.23%
$14B
$309 Million 0.06% of portfolio
4,920
Q2 2025 Reduced 28.45%
$0
$324 Million 0.06% of portfolio
3,996
Q2 2025 Reduced 90.67%
$0
$334 Million 0.06% of portfolio
3,426
Q2 2025 Reduced 72.95%
$0
$320 Million 0.06% of portfolio
11,946
Q2 2025 New
$1.3B
$334 Million 0.06% of portfolio
10,460
Q2 2025 New
$96.8B
$332 Million 0.06% of portfolio
3,612
Q2 2025 Reduced 70.6%
$0
$320 Million 0.06% of portfolio
13,724
Q2 2025 New
$0
$313 Million 0.06% of portfolio
8,638
Q2 2025 New
$36.9B
$312 Million 0.06% of portfolio
5,390
Q2 2025 Reduced 63.77%
$3.08B
$314 Million 0.06% of portfolio
774
Q2 2025 New
$412B
$333 Million 0.06% of portfolio
7,021
Q2 2025 Reduced 95.3%
$0
$306 Million 0.06% of portfolio
6,951
Q2 2025 Added 3.81%
$0
$310 Million 0.06% of portfolio
5,938
Q2 2025 Reduced 96.96%
Blackrock Inc
-
$305 Million 0.06% of portfolio
-
Q2 2025 Reduced 27.23%
$0
$308 Million 0.06% of portfolio
2,316
Q2 2025 Reduced 54.36%
$24.6B
$301 Million 0.06% of portfolio
2,022
Q2 2025 Reduced 94.14%
$948M
$308 Million 0.06% of portfolio
8,562
Q2 2025 New
$0
$301 Million 0.06% of portfolio
4,919
Q2 2025 Reduced 45.06%
$142B
$338 Million 0.06% of portfolio
645
Q2 2025 Reduced 47.39%
$0
$338 Million 0.06% of portfolio
12,216
Q2 2025 Reduced 11.09%
$0
$319 Million 0.06% of portfolio
2,398
Q2 2025 Reduced 11.05%
$0
$300 Million 0.06% of portfolio
4,120
Q2 2025 Reduced 83.23%
$0
$339 Million 0.06% of portfolio
5,610
Q2 2025 Reduced 12.96%
$0
$327 Million 0.06% of portfolio
5,016
Q2 2025 Added 2.3%
$0
$310 Million 0.06% of portfolio
5,038
Q2 2025 Added 12.63%

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
Track This Portfolio

Track Gwn Securities Inc. Portfolio

Follow Gwn Securities Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gwn Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gwn Securities Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email