GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 357
- No filing for Q3 2024
- Portfolio value
- $374.1M
- No filing for Q3 2024
GWN Securities Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,179 | $28.3M | 7.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 119,942 | $17.1M | 4.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 56,179 | $13.1M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,261 | $10.3M | 2.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,818 | $9.61M | 2.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,309 | $9.16M | 2.4% | – | – | – |
| CVXChevron Corp | Stock | 41,754 | $6.49M | 1.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 58,729 | $6.38M | 1.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,299 | $6.19M | 1.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,951 | $5.72M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,977 | $5.37M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 49,321 | $4.66M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,678 | $4.27M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,487 | $4.13M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,766 | $4.05M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,746 | $3.73M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,952 | $3.68M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 8,688 | $3.53M | 0.9% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 59,110 | $3.24M | 0.9% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 12,166 | $3.24M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,038 | $3.13M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,823 | $3.10M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,941 | $2.93M | 0.8% | – | – | History |
| SOSouthern Co | Stock | 32,202 | $2.69M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,487 | $2.68M | 0.7% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 90,804 | $2.62M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,845 | $2.50M | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 39,595 | $2.45M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,090 | $2.40M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,059 | $2.26M | 0.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,958 | $2.20M | 0.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,570 | $2.15M | 0.6% | – | – | – |
| MSTRStrategy Inc | Stock | 6,080 | $2.15M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,300 | $2.13M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,648 | $2.10M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 28,273 | $2.06M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,168 | $2.04M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,850 | $2.02M | 0.5% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,621 | $1.99M | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,427 | $1.95M | 0.5% | – | – | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 60,213 | $1.94M | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,769 | $1.93M | 0.5% | – | – | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,962 | $1.93M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 17,219 | $1.89M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,359 | $1.88M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 10,094 | $1.85M | 0.5% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,344 | $1.83M | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,856 | $1.82M | 0.5% | – | – | History |
| CLXClorox Co | Stock | 10,753 | $1.71M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,463 | $1.68M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 13,793 | $1.64M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 62,548 | $1.63M | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,576 | $1.62M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,045 | $1.58M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 67,136 | $1.53M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 38,449 | $1.52M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 29,096 | $1.52M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,448 | $1.47M | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 11,360 | $1.46M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,733 | $1.46M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,594 | $1.45M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,874 | $1.43M | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 10,372 | $1.42M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,578 | $1.39M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,267 | $1.35M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 4,078 | $1.35M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,397 | $1.32M | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 6,500 | $1.28M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 26,890 | $1.24M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,282 | $1.24M | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 13,571 | $1.24M | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,033 | $1.23M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 13,413 | $1.22M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,120 | $1.20M | 0.3% | – | – | – |
| LNTAlliant Energy Corp | Stock | 20,340 | $1.19M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,856 | $1.16M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 5,530 | $1.16M | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,841 | $1.15M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,306 | $1.14M | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 9,164 | $1.14M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 9,046 | $1.13M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,371 | $1.05M | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 39,080 | $1.04M | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,228 | $1.03M | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 13,681 | $1.02M | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,690 | $992.6K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,869 | $989.3K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,730 | $981.6K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,942 | $976.2K | 0.3% | – | – | History |
| BPBP PLC | ADR | 30,861 | $970.6K | 0.3% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,238 | $950.2K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,632 | $946.7K | 0.3% | – | – | – |
| HRLHormel Foods Corp | COM | 30,576 | $944.2K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 16,035 | $921.4K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,785 | $890.6K | 0.2% | – | – | – |
| CASYCaseys General Stores Inc | COM | 2,135 | $878.4K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 8,367 | $877.8K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,097 | $867.4K | 0.2% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,802 | $859.6K | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 25,893 | $846.5K | 0.2% | – | – | History |