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
$32.7B
$229 Million 0.05% of portfolio
1,465
Q3 2025 Reduced 17.88%
$0
$217 Million 0.05% of portfolio
1,874
Q3 2025 Reduced 9.03%
$0
$237 Million 0.05% of portfolio
1,104
Q3 2025 Reduced 38.26%
Annaly Capital Management In
-
$208 Million 0.05% of portfolio
-
Q3 2025 Reduced 8.38%
$0
$215 Million 0.05% of portfolio
2,438
Q3 2025 Reduced 52.41%
$0
$218 Million 0.05% of portfolio
1,791
Q3 2025 Reduced 19.14%
$0
$207 Million 0.05% of portfolio
3,531
Q3 2025 Reduced 3.47%
Ea Series Trust
-
$206 Million 0.05% of portfolio
-
Q3 2025 Reduced 3.56%
$0
$232 Million 0.05% of portfolio
2,423
Q3 2025 New
$16.2B
$236 Million 0.05% of portfolio
3,895
Q3 2025 New
$195B
$217 Million 0.05% of portfolio
1,295
Q3 2025 Reduced 51.53%
$0
$216 Million 0.05% of portfolio
4,615
Q3 2025 Reduced 33.61%
$0
$219 Million 0.05% of portfolio
3,385
Q3 2025 Reduced 32.52%
$0
$218 Million 0.05% of portfolio
3,817
Q3 2025 Added 2.44%
Tat Technologies LTD
-
$202 Million 0.05% of portfolio
-
Q3 2025 New
$0
$223 Million 0.05% of portfolio
2,140
Q3 2025 New
$52.5B
$212 Million 0.05% of portfolio
17,674
Q3 2025 Reduced 2.56%
Comstock Inc
-
$234 Million 0.05% of portfolio
-
Q3 2025 New
$135B
$208 Million 0.05% of portfolio
978
Q3 2025 Reduced 7.3%
$23.1B
$203 Million 0.05% of portfolio
1,323
Q3 2025 New
$143B
$229 Million 0.05% of portfolio
8,961
Q3 2025 Reduced 96.29%
Richtech Robotics Inc
-
$232 Million 0.05% of portfolio
-
Q3 2025 New
$0
$234 Million 0.05% of portfolio
8,133
Q3 2025 Reduced 33.42%
$0
$230 Million 0.05% of portfolio
22,956
Q3 2025 Reduced 6.1%
$155B
$207 Million 0.05% of portfolio
3,467
Q3 2025 New
$68.4B
$206 Million 0.05% of portfolio
6,592
Q3 2025 Reduced 4.9%
$403M
$181 Million 0.04% of portfolio
32,108
Q3 2025 New
Healthcare Rlty Tr
-
$184 Million 0.04% of portfolio
-
Q3 2025 Reduced 9.44%
$450M
$158 Million 0.04% of portfolio
26,894
Q3 2025 New
$105M
$189 Million 0.04% of portfolio
20,423
Q3 2025 New
$0
$179 Million 0.04% of portfolio
19,905
Q2 2025 New
$1.39B
$160 Million 0.04% of portfolio
19,591
Q3 2025 New
$81.1M
$186 Million 0.04% of portfolio
20,060
Q3 2025 New
$212M
$159 Million 0.04% of portfolio
25,304
Q3 2025 New
$0
$164 Million 0.04% of portfolio
16,169
Q2 2025 New
$135M
$157 Million 0.04% of portfolio
16,366
Q3 2025 Added 27.28%
$1.99B
$132 Million 0.03% of portfolio
11,010
Q3 2025 New
$0
$93.1 Million 0.02% of portfolio
12,626
Q3 2025 Reduced 3.53%
$3.89B
$100 Million 0.02% of portfolio
12,487
Q3 2025 New
$468M
$99.8 Million 0.02% of portfolio
12,045
Q3 2025 Reduced 9.11%
$0
$62.8 Million 0.01% of portfolio
10,598
Q3 2025 Reduced 50.0%
Tidal Trust Ii
-
$63.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 38.15%

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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