GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 689
- +332 vs. Q4 2024
- Portfolio value
- $1.77B
- +$1.40B (+373.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,899 | $49.5M | 2.8% | +69,081+436.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,378 | $44.1M | 2.5% | +68,079+661.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,271 | $42.3M | 2.4% | +65,962+381.1% | Added | – |
| NVDANVIDIA Corp | Stock | 293,009 | $38.8M | 2.2% | +173,067+144.3% | Added | History |
| AAPLApple Inc. | Stock | 171,412 | $36.7M | 2.1% | +45,233+35.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 133,948 | $31.7M | 1.8% | +121,782+1,001.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 152,691 | $31.5M | 1.8% | +96,512+171.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,503 | $26.5M | 1.5% | +34,552+386.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,535 | $25.8M | 1.5% | +37,274+160.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,629 | $25.1M | 1.4% | +54,671+1,102.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 275,390 | $23.0M | 1.3% | +253,540+1,160.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,868 | $22.9M | 1.3% | +116,023+838.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,739 | $21.6M | 1.2% | +34,787+437.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 126,801 | $21.1M | 1.2% | +106,314+518.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 99,996 | $18.9M | 1.1% | +93,876+1,533.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 331,156 | $18.5M | 1.0% | +311,850+1,615.3% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 642,021 | $17.8M | 1.0% | +642,021 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,994 | $17.2M | 1.0% | +173,633+5,166.1% | Added | – |
| KOCoca Cola Co | Stock | 233,156 | $16.3M | 0.9% | +193,561+488.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,029 | $16.2M | 0.9% | +18,351+274.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 169,986 | $14.9M | 0.8% | +169,986 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,638 | $14.8M | 0.8% | +23,579+580.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 119,230 | $14.7M | 0.8% | +110,066+1,201.1% | Added | – |
| JNJJohnson & Johnson | Stock | 92,470 | $14.1M | 0.8% | +72,529+363.7% | Added | History |
| SOSouthern Co | Stock | 157,751 | $13.7M | 0.8% | +125,549+389.9% | Added | History |
| NEENextera Energy Inc | Stock | 183,023 | $13.2M | 0.7% | +154,750+547.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,951 | $12.8M | 0.7% | +64,464+478.0% | Added | History |
| VZVerizon Communications Inc | Stock | 296,381 | $12.6M | 0.7% | +257,932+670.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 66,497 | $12.3M | 0.7% | +52,407+371.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 167,213 | $12.1M | 0.7% | +163,248+4,117.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,811 | $11.8M | 0.7% | +42,490+3,216.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 214,925 | $11.3M | 0.6% | +200,123+1,352.0% | Added | – |
| TAT&T Inc. | Stock | 408,049 | $11.1M | 0.6% | +340,913+507.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,884 | $10.9M | 0.6% | +385,550+1,464.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,072 | $10.8M | 0.6% | +29,713+403.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,686 | $10.1M | 0.6% | +22,044+3,433.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 89,972 | $9.79M | 0.6% | +89,972 | New | – |
| INTUIntuit Inc. | Stock | 14,937 | $9.72M | 0.5% | +14,508+3,381.8% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 195,103 | $9.64M | 0.5% | +188,574+2,888.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,452 | $9.12M | 0.5% | +71,858+528.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 67,906 | $9.10M | 0.5% | +67,906 | New | History |
| DISWalt Disney Co | Stock | 80,720 | $9.05M | 0.5% | +73,575+1,029.7% | Added | History |
| MSCIMSCI Inc. | Stock | 14,499 | $8.21M | 0.5% | +14,022+2,939.6% | Added | History |
| INTCIntel Corp | Stock | 365,770 | $7.88M | 0.4% | +343,766+1,562.3% | Added | History |
| WMTWalmart Inc. | Stock | 82,958 | $7.87M | 0.4% | +33,637+68.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,224 | $7.52M | 0.4% | +10,458+107.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 97,469 | $7.50M | 0.4% | +83,628+604.2% | Added | – |
| CVXChevron Corp | Stock | 50,911 | $7.47M | 0.4% | +9,157+21.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,275 | $7.42M | 0.4% | +27,904+638.4% | Added | – |
| XUnited States Steel Corp | COM | 178,088 | $7.42M | 0.4% | +178,088 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,108 | $7.35M | 0.4% | +77,108 | New | – |
| LLYEli Lilly & Co | Stock | 8,981 | $7.35M | 0.4% | +4,235+89.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,635 | $7.22M | 0.4% | +21,238+483.0% | Added | – |
| PGProcter & Gamble Co | Stock | 42,159 | $7.01M | 0.4% | +23,121+121.4% | Added | History |
| PLDPrologis, Inc. | REIT | 64,615 | $6.96M | 0.4% | +50,822+368.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 753,194 | $6.94M | 0.4% | +738,822+5,140.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,855 | $6.87M | 0.4% | +16,999+595.2% | Added | History |
| BABoeing Co | Stock | 33,563 | $6.85M | 0.4% | +28,912+621.6% | Added | History |
| BACBank of America Corp | Stock | 149,226 | $6.66M | 0.4% | +122,336+454.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 66,524 | $6.20M | 0.3% | +61,399+1,198.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,018 | $6.19M | 0.3% | +97,780+602.2% | Added | – |
| VTRSViatris Inc | Stock | 729,686 | $6.14M | 0.3% | +729,686 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,995 | $6.06M | 0.3% | +54,286+704.2% | Added | – |
| MCDMcDonalds Corp | Stock | 19,457 | $6.06M | 0.3% | +12,688+187.4% | Added | History |
| PFEPfizer Inc | Stock | 250,801 | $5.97M | 0.3% | +188,253+301.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,858 | $5.87M | 0.3% | +21,813+309.6% | Added | – |
| AFLAflac Inc | Stock | 55,853 | $5.82M | 0.3% | +47,486+567.5% | Added | History |
| VVisa Inc. | Stock | 16,320 | $5.79M | 0.3% | +12,242+300.2% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 38,930 | $5.74M | 0.3% | +33,298+591.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,485 | $5.64M | 0.3% | +18,385+1,671.4% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 69,393 | $5.49M | 0.3% | +66,076+1,992.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,388 | $5.42M | 0.3% | +62,417+1,045.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,945 | $5.35M | 0.3% | +9,122+77.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,423 | $5.33M | 0.3% | +3,255+150.1% | Added | History |
| CAHCardinal Health Inc | Stock | 38,151 | $5.26M | 0.3% | +26,791+235.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,712 | $5.25M | 0.3% | +25,522+1,165.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,556 | $5.21M | 0.3% | +54,522+903.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,671 | $5.20M | 0.3% | +52,872+1,391.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,090 | $5.14M | 0.3% | +22,870+1,874.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 52,662 | $5.12M | 0.3% | +50,615+2,472.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,014 | $5.10M | 0.3% | +25,014 | New | History |
| CINFCincinnati Financial Corp | COM | 34,518 | $5.05M | 0.3% | +24,146+232.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,349 | $5.03M | 0.3% | +53,715+1,478.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,632 | $4.99M | 0.3% | +21,470+515.9% | Added | – |
| WMWaste Management Inc | Stock | 21,278 | $4.93M | 0.3% | +15,748+284.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,030 | $4.91M | 0.3% | +49,934+2,382.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 112,658 | $4.89M | 0.3% | +101,066+871.9% | Added | – |
| CSXCSX Corp | Stock | 155,385 | $4.80M | 0.3% | +129,492+500.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,715 | $4.80M | 0.3% | +49,137+337.1% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 365,427 | $4.74M | 0.3% | +315,680+634.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,342 | $4.66M | 0.3% | +71,627+1,066.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 19,061 | $4.62M | 0.3% | +14,371+306.4% | Added | History |
| DUKDuke Energy CORP | Stock | 37,662 | $4.58M | 0.3% | +20,443+118.7% | Added | History |
| CLXClorox Co | Stock | 31,872 | $4.57M | 0.3% | +21,119+196.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 150,038 | $4.55M | 0.3% | +119,169+386.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,936 | $4.47M | 0.3% | +7,062+245.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,106 | $4.45M | 0.3% | +56,162+1,136.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 105,359 | $4.40M | 0.2% | +99,900+1,830.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,146 | $4.37M | 0.2% | +52,146 | New | – |
| XOMExxonMobil Holdings Corp | COM | 38,094 | $4.37M | 0.2% | −20,635−35.1% | Reduced | History |
Sold out since Q4 2024 (90)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 90,804 | $2.62M | 0.7% | – |
| MSTRStrategy Inc | Stock | 6,080 | $2.15M | 0.6% | History |
| COFCapital One Financial Corp | Stock | 6,033 | $1.23M | 0.3% | History |
| HRLHormel Foods Corp | COM | 30,576 | $944.2K | 0.3% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,073 | $835.4K | 0.2% | – |
| SLViShares Silver Trust | ETF | 28,676 | $800.3K | 0.2% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,396 | $778.6K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,292 | $770.0K | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 9,525 | $658.3K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 9,071 | $636.1K | 0.2% | History |
| FSKFS KKR Capital Corp | COM | 27,654 | $626.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,094 | $621.5K | 0.2% | – |
| WCCWesco International Inc | COM | 3,000 | $593.9K | 0.2% | History |
| CPRTCopart Inc | COM | 9,785 | $564.6K | 0.2% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 37,638 | $548.8K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 28,630 | $544.8K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,663 | $542.6K | 0.1% | – |
| CMSCMS Energy Corp | COM | 7,404 | $487.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,599 | $470.1K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 49,982 | $463.3K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 43,472 | $462.6K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,934 | $459.8K | 0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,043 | $459.5K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,726 | $456.9K | 0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 32,851 | $448.4K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,445 | $444.4K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,335 | $441.3K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 10,103 | $436.5K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,345 | $420.8K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 28,251 | $420.4K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 3,291 | $418.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,990 | $358.0K | 0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,553 | $356.7K | 0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 22,620 | $332.1K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,985 | $330.5K | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 14,800 | $320.9K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,690 | $317.2K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,842 | $315.2K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,915 | $314.0K | 0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,553 | $296.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,905 | $288.1K | 0.1% | History |
| WSBCWesbanco Inc | COM | 8,420 | $287.6K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 967 | $287.6K | 0.1% | History |
| MARMarriott International Inc | Stock | 982 | $279.0K | 0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,051 | $278.8K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 809 | $278.4K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,055 | $268.7K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,392 | $268.7K | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 10,412 | $264.5K | 0.1% | History |
| MCOMoodys Corp | Stock | 534 | $261.5K | 0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 27,960 | $258.9K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,944 | $257.6K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,615 | $256.3K | 0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 15,983 | $253.3K | 0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 22,226 | $250.5K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,325 | $247.7K | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,587 | $244.3K | 0.1% | History |
| AONAon plc | CL A | 655 | $241.8K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,721 | $238.5K | 0.1% | History |
| DOVDOVER Corp | COM | 1,200 | $238.5K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,100 | $233.8K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 896 | $232.9K | 0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 12,100 | $230.5K | 0.1% | History |
| ASMLASML Holding NV | ADR | 314 | $229.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,165 | $222.3K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 513 | $221.9K | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 843 | $219.7K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 29,739 | $213.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,127 | $212.6K | 0.1% | – |
| ATOAtmos Energy Corp | COM | 1,524 | $212.6K | 0.1% | History |
| DTEDte Energy Co | COM | 1,771 | $210.9K | 0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,481 | $207.9K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,110 | $204.9K | 0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 33,366 | $199.5K | 0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,235 | $186.6K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 20,159 | $184.5K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,595 | $178.2K | <0.1% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 13,800 | $155.3K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 12,150 | $145.1K | <0.1% | History |
| UECUranium Energy Corp | COM | 17,190 | $137.7K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 22,682 | $128.2K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,819 | $124.2K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,832 | $103.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 16,960 | $99.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 13,367 | $94.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,763 | $94.5K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,098 | $72.4K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 19,700 | $67.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,915 | $44.0K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 13,432 | $10.1K | <0.1% | History |