GWN Securities Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), GWN Securities Inc. reported 357 stock positions worth $374.1 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $374.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000609 ↗ filed Feb 10, 2025
Holdings Value
Holdings 357 stocks · $374.1M
| AAPL Apple Inc. | 7.56% | 126,179 | $28.3M | — |
| NVDA Nvidia Corp. | 4.56% | 119,942 | $17.1M | — |
| AMZN Amazon.com Inc. | 3.51% | 56,179 | $13.1M | — |
| MSFT Microsoft Corp. | 2.75% | 23,261 | $10.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 15,818 | $9.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 17,309 | $9.2M | — |
| CVX Chevron Corp. | 1.74% | 41,754 | $6.5M | — |
| XOM Exxon Mobil Corp. | 1.71% | 58,729 | $6.4M | — |
| IVV iShares Core S&P 500 ETF | 1.65% | 10,299 | $6.2M | — |
| VGT Vanguard Info Tech ETF | 1.53% | 8,951 | $5.7M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.43% | 52,977 | $5.4M | — |
| WMT Walmart Inc. | 1.25% | 49,321 | $4.7M | — |
| META Meta Platforms Inc. Class A | 1.14% | 6,678 | $4.3M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 20,487 | $4.1M | — |
| HD Home Depot Inc. | 1.08% | 9,766 | $4.0M | — |
| LLY Eli Lilly & Co. | 1.00% | 4,746 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 7,952 | $3.7M | — |
| TSLA Tesla Inc. | 0.94% | 8,688 | $3.5M | — |
| GLDM SPDR Gold Minishares Trust | 0.87% | 59,110 | $3.2M | — |
| VHT Vanguard Health Care ETF | 0.87% | 12,166 | $3.2M | — |
| PG The Procter & Gamble Co. | 0.84% | 19,038 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 0.83% | 11,823 | $3.1M | — |
| JNJ Johnson & Johnson | 0.78% | 19,941 | $2.9M | — |
| SO The Southern Co. | 0.72% | 32,202 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 13,487 | $2.7M | — |
| CTA Simplify Managed Futures St | 0.70% | 90,804 | $2.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 13,845 | $2.5M | — |
| KO The Coca-Cola Co. | 0.66% | 39,595 | $2.5M | — |
| ABBV Abbvie Inc. | 0.64% | 14,090 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 0.60% | 4,059 | $2.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 4,958 | $2.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 19,570 | $2.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 6,080 | $2.2M | — |
| PEP Pepsico Inc. | 0.57% | 14,300 | $2.1M | — |
| AVGO Broadcom Inc. | 0.56% | 8,648 | $2.1M | — |
| NEE Nextera Energy Inc. | 0.55% | 28,273 | $2.1M | — |
| COST Costco Wholesale Corp. | 0.54% | 2,168 | $2.0M | — |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 21,850 | $2.0M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 5,621 | $2.0M | — |
| LOW Lowe's Cos Inc. | 0.52% | 7,427 | $1.9M | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.52% | 60,213 | $1.9M | — |
| MCD McDonald's Corp. | 0.52% | 6,769 | $1.9M | — |
| BUFF Innovator Laddered Allocatio | 0.52% | 42,962 | $1.9M | — |
| DUK Duke Energy Corp. | 0.51% | 17,219 | $1.9M | — |
| GLD SPDR Gold Shares | 0.50% | 7,359 | $1.9M | — |
| ORCL Oracle Corp. | 0.49% | 10,094 | $1.9M | — |
| ICSH iShares Ultra Short Duration | 0.49% | 36,344 | $1.8M | — |
| GS Goldman Sachs Group Inc. | 0.49% | 2,856 | $1.8M | — |
| CLX Clorox Company | 0.46% | 10,753 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,463 | $1.7M | — |
| PLD Prologis Inc. | 0.44% | 13,793 | $1.6M | — |
| PFE Pfizer Inc. | 0.44% | 62,548 | $1.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.43% | 12,576 | $1.6M | — |
| IWM iShares Russell 2000 ETF | 0.42% | 7,045 | $1.6M | — |
| T AT&T Inc. | 0.41% | 67,136 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.41% | 38,449 | $1.5M | — |
| MO Altria Group Inc. | 0.41% | 29,096 | $1.5M | — |
| KMB Kimberly-Clark Corp. | 0.39% | 11,448 | $1.5M | — |
| CAH Cardinal Health Inc. | 0.39% | 11,360 | $1.5M | — |
| MA Mastercard Inc. Class A | 0.39% | 2,733 | $1.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 13,594 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.38% | 2,874 | $1.4M | — |
| CINF Cincinnati Financial Corp. | 0.38% | 10,372 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.37% | 14,578 | $1.4M | — |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 10,267 | $1.4M | — |
| V Visa Inc. Class A | 0.36% | 4,078 | $1.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,397 | $1.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.34% | 6,500 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 26,890 | $1.2M | — |
| NFLX Netflix Inc. | 0.33% | 1,282 | $1.2M | — |
| MBB iShares MBS ETF | 0.33% | 13,571 | $1.2M | — |
| COF Capital One Financial Corp. | 0.33% | 6,033 | $1.2M | — |
| ED Consolidated Edison Inc. | 0.32% | 13,413 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 6,120 | $1.2M | — |
| LNT Alliant Energy Corp. | 0.32% | 20,340 | $1.2M | — |
| CAT Caterpillar Inc. | 0.31% | 2,856 | $1.2M | — |
| WM Waste Management Inc. | 0.31% | 5,530 | $1.2M | — |
| AIRR First Trust Rba American Ind | 0.31% | 13,841 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 19,306 | $1.1M | — |
| VFH Vanguard Financials ETF | 0.30% | 9,164 | $1.1M | — |
| RTX RTX Corp. | 0.30% | 9,046 | $1.1M | — |
| XLK SS Technology Select Sector | 0.28% | 4,371 | $1.0M | — |
| CGMU Cap Group Municipal Income | 0.28% | 39,080 | $1.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 28,228 | $1.0M | — |
| SYY Sysco Corp. | 0.27% | 13,681 | $1.0M | — |
| RSG Republic Services Inc. | 0.27% | 4,690 | $993K | — |
| PFF iShares Preferred & Income S | 0.26% | 30,869 | $989K | — |
| QCOM Qualcomm Inc. | 0.26% | 5,730 | $982K | — |
| AEP American Electric Power | 0.26% | 9,942 | $976K | — |
| BP BP PLC-Spons ADR | 0.26% | 30,861 | $971K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 16,238 | $950K | — |
| PRN Invesco Dorsey Wright Indus | 0.25% | 5,632 | $947K | — |
| HRL Hormel Foods Corp. | 0.25% | 30,576 | $944K | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 16,035 | $921K | — |
| HDV iShares Core High Dividend E | 0.24% | 7,785 | $891K | — |
| CASY Casey's General Stores Inc. | 0.23% | 2,135 | $878K | — |
| AFL Aflac Inc. | 0.23% | 8,367 | $878K | — |
| IXUS iShares Core Intl Stock ETF | 0.23% | 13,097 | $867K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 14,802 | $860K | — |
| CSX CSX Corp. | 0.23% | 25,893 | $846K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $598.0M | IVV, QQQ, AAPL, SPY, BUFB |
| Q1 2026 | 462 | $522.6M | IVV, AAPL, QQQ, BUFB, SPY |
| Q4 2025 | 440 | $494.2M | IVV, AAPL, QQQ, SPY, ICSH |
| Q3 2025 | 393 | $432.0M | IVV, AAPL, QQQ, SUB, ICSH |
| Q2 2025 | 395 | $539.2M | SPY, MSFT, VGT, IVV, NVDA |
| Q1 2025 | 689 | $1.8B | SPY, IVV, QQQ, NVDA, AAPL |
| Q4 2024 | 357 | $374.1M | AAPL, NVDA, AMZN, MSFT, SPY |