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 | — |
| KDP Keurig Dr Pepper Inc. | 0.23% | 27,060 | $843K | — |
| VNLA Janus Henderson Short Durati | 0.22% | 17,073 | $835K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 10,147 | $832K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,162 | $830K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.22% | 8,800 | $823K | — |
| BA The Boeing Co. | 0.22% | 4,651 | $819K | — |
| PSX Phillips 66 | 0.22% | 6,691 | $815K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 7,145 | $801K | — |
| SLV iShares Silver Trust | 0.21% | 28,676 | $800K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 7,709 | $791K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 10,396 | $779K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,960 | $778K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 3,886 | $773K | — |
| SUB iShares Short-Term National | 0.21% | 7,292 | $770K | — |
| CSCO Cisco Systems Inc. | 0.21% | 12,388 | $769K | — |
| PM Philip Morris International | 0.20% | 6,038 | $765K | — |
| VT Vanguard Tot World STK ETF | 0.20% | 6,081 | $741K | — |
| DOX Amdocs Ltd. | 0.20% | 8,649 | $738K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 26,334 | $737K | — |
| CTVA Corteva Inc. | 0.20% | 11,477 | $734K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 19,473 | $707K | — |
| ABT Abbott Laboratories | 0.19% | 5,622 | $703K | — |
| NAPR Innovator Growth 100 Power B | 0.19% | 13,923 | $703K | — |
| TGT Target Corp. | 0.18% | 4,942 | $682K | — |
| BBLU Ea Bridgeway Blue Chip ETF | 0.18% | 49,747 | $673K | — |
| AMGN Amgen Inc. | 0.18% | 2,393 | $659K | — |
| EW Edwards Lifesciences Corp. | 0.18% | 9,525 | $658K | — |
| CARR Carrier Global Corp. | 0.17% | 9,071 | $636K | — |
| FSK FS KKR Capital Corp. | 0.17% | 27,654 | $626K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 6,094 | $621K | — |
| ADP Automatic Data Processing | 0.16% | 2,033 | $604K | — |
| SCHR Schwab Intermediate-Term US | 0.16% | 24,716 | $600K | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.16% | 17,468 | $596K | — |
| WCC Wesco International Inc. | 0.16% | 3,000 | $594K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 58,402 | $591K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 9,703 | $576K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 5,178 | $573K | — |
| NUE Nucor Corp. | 0.15% | 4,628 | $565K | — |
| BX Blackstone Inc. | 0.15% | 3,102 | $565K | — |
| CPRT Copart Inc. | 0.15% | 9,785 | $565K | — |
| GEV GE Vernova Inc. | 0.15% | 1,344 | $565K | — |
| DD Dupont DE Nemours Inc. | 0.15% | 7,189 | $556K | — |
| SECT Main Sector Rotation ETF | 0.15% | 9,841 | $554K | — |
| XLE SS Energy Select Sector | 0.15% | 6,034 | $549K | — |
| PTY PIMCO Corporate & Income Opp | 0.15% | 37,638 | $549K | — |
| AMD Advanced Micro Devices | 0.15% | 4,458 | $547K | — |
| GLW Corning Inc. | 0.15% | 10,071 | $546K | — |
| PDI PIMCO Dynamic Income Fund | 0.15% | 28,630 | $545K | — |
| CHD Church & Dwight Co. Inc. | 0.15% | 5,125 | $545K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 5,663 | $543K | — |
| EPD Enterprise Products Partners | 0.14% | 15,667 | $526K | — |
| PRU Prudential Financial Inc. | 0.14% | 4,453 | $522K | — |
| DE Deere & Co. | 0.14% | 1,075 | $515K | — |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 11,592 | $511K | — |
| TXN Texas Instruments Inc. | 0.14% | 2,736 | $508K | — |
| NOC Northrop Grumman Corp. | 0.13% | 997 | $494K | — |
| O Realty Income Corp. | 0.13% | 9,043 | $491K | — |
| CMS CMS Energy Corp. | 0.13% | 7,404 | $487K | — |
| LW Lamb Weston Holdings Inc. | 0.13% | 7,961 | $484K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,971 | $475K | — |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 6,127 | $474K | — |
| COP Conocophillips | 0.13% | 4,634 | $472K | — |
| EMR Emerson Electric Co. | 0.13% | 3,599 | $470K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,107 | $470K | — |
| DNP DNP Select Income Fund Inc. | 0.12% | 49,982 | $463K | — |
| BTZ BlackRock Credit Allocation | 0.12% | 43,472 | $463K | — |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,934 | $460K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.12% | 28,043 | $459K | — |
| INTC Intel Corp. | 0.12% | 22,004 | $458K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,105 | $457K | — |
| OTIS Otis Worldwide Corp. | 0.12% | 4,726 | $457K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,409 | $454K | — |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 4,508 | $453K | — |
| MU Micron Technology Inc. | 0.12% | 4,385 | $449K | — |
| NBXG Neuberger Next Generation Co. | 0.12% | 32,851 | $448K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 5,445 | $444K | — |
| VST Vistra Corp. | 0.12% | 2,335 | $441K | — |
| OKE Oneok Inc. | 0.12% | 4,257 | $439K | — |
| OEF iShares S&P 100 ETF | 0.12% | 1,469 | $438K | — |
| OGE Oge Energy Corp. | 0.12% | 10,103 | $436K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 14,603 | $436K | — |
| PEG Public Service Enterprise GP | 0.12% | 4,905 | $432K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,715 | $422K | — |
| DOW Dow Inc. | 0.11% | 10,195 | $422K | — |
| DAL Delta Air Lines Inc. | 0.11% | 6,345 | $421K | — |
| OBDC Blue Owl Capital Corp. | 0.11% | 28,251 | $420K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 21,569 | $420K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,377 | $420K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 3,291 | $418K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 6,914 | $414K | — |
| PANW Palo Alto Networks Inc. | 0.11% | 2,190 | $411K | — |
| MELI MercadoLibre Inc. | 0.11% | 222 | $409K | — |
| PHYS Sprott Physical Gold Trust | 0.11% | 19,019 | $407K | — |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 17,878 | $397K | — |
| CMCSA Comcast Corp. Class A | 0.11% | 10,513 | $396K | — |
| TGTX TG Therapeutics Inc. | 0.11% | 13,127 | $395K | — |
| GMOM Cambria Global Momentum ETF | 0.11% | 13,726 | $394K | — |
| WFC Wells Fargo & Co. | 0.10% | 5,067 | $390K | — |
| CEG Constellation Energy | 0.10% | 1,115 | $387K | — |
| APD Air Products & Chemicals Inc. | 0.10% | 1,131 | $372K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.10% | 12,921 | $372K | — |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,533 | $371K | — |
| CRM Salesforce Inc. | 0.10% | 1,100 | $367K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 3,990 | $358K | — |
| CLIP Global X 1-3 Month T-Bill | 0.10% | 3,553 | $357K | — |
| BND Vanguard Total Bond Market | 0.10% | 4,944 | $356K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,362 | $356K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,321 | $354K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 6,844 | $354K | — |
| PYPL PayPal Holdings Inc. | 0.09% | 3,965 | $353K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,081 | $352K | — |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 7,735 | $349K | — |
| JXN Jackson Financial Inc. Class A | 0.09% | 3,904 | $349K | — |
| HYD Vaneck High Yield Muni ETF | 0.09% | 6,679 | $346K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 3,799 | $345K | — |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 5,016 | $343K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 642 | $341K | — |
| BUYW Main Buywrite ETF | 0.09% | 24,172 | $339K | — |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,520 | $338K | — |
| YYY Amplify Cef High Income ETF | 0.09% | 28,038 | $336K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,071 | $335K | — |
| BIT BlackRock Multi-Sector Inc. | 0.09% | 22,620 | $332K | — |
| ILCG iShares Morningstar Growth E | 0.09% | 3,700 | $332K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,796 | $331K | — |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 3,985 | $331K | — |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,634 | $330K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,166 | $329K | — |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,361 | $326K | — |
| INFY Infosys Ltd.-SP ADR | 0.09% | 14,800 | $321K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,896 | $319K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 6,529 | $318K | — |
| DRI Darden Restaurants Inc. | 0.08% | 1,690 | $317K | — |
| NTRS Northern Trust Corp. | 0.08% | 2,842 | $315K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 538 | $314K | — |
| ET Energy Transfer LP | 0.08% | 14,915 | $314K | — |
| MMM 3M Co. | 0.08% | 2,122 | $314K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 6,927 | $313K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,012 | $312K | — |
| XLF SS Financial Select Sector | 0.08% | 6,120 | $311K | — |
| FVAL Fidelity Value Factor ETF | 0.08% | 5,015 | $309K | — |
| PGX Invesco Preferred ETF | 0.08% | 26,273 | $307K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,283 | $302K | — |
| SOXX iShares Semiconductor ETF | 0.08% | 1,389 | $300K | — |
| MSCI MSCI Inc. | 0.08% | 477 | $296K | — |
| GOF Guggenheim Strategic Opport | 0.08% | 19,553 | $296K | — |
| DVY iShares Select Dividend ETF | 0.08% | 2,239 | $294K | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,134 | $292K | — |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 5,920 | $288K | — |
| TTE Totalenergies SE -Spon ADR | 0.08% | 4,905 | $288K | — |
| WMB Williams Cos Inc. | 0.08% | 4,845 | $288K | — |
| WSBC Wesbanco Inc. | 0.08% | 8,420 | $288K | — |
| COIN Coinbase Global Inc. Class A | 0.08% | 967 | $288K | — |
| BAUG Innovator U.S. Equity Buffer | 0.08% | 6,588 | $287K | — |
| AWK American Water Works Co. Inc. | 0.08% | 2,357 | $287K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 2,080 | $286K | — |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,616 | $286K | — |
| GILD Gilead Sciences Inc. | 0.08% | 3,076 | $285K | — |
| UBER Uber Technologies Inc. | 0.08% | 4,189 | $283K | — |
| NJUL Innovator Growth 100 Power B | 0.08% | 4,481 | $281K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,594 | $281K | — |
| MAR Marriott International Class A | 0.07% | 982 | $279K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 10,051 | $279K | — |
| MEDP Medpace Holdings Inc. | 0.07% | 809 | $278K | — |
| NSC Norfolk Southern Corp. | 0.07% | 1,055 | $269K | — |
| MAIN Main Street Capital Corp. | 0.07% | 4,392 | $269K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,092 | $268K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,220 | $266K | — |
| XLI SS Industrial Select Sector | 0.07% | 1,889 | $265K | — |
| AIO Virtus Artific Intel & Tech | 0.07% | 10,412 | $264K | — |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,598 | $264K | — |
| GEHC GE Healthcare Technology | 0.07% | 2,970 | $263K | — |
| JCI Johnson Controls Internation | 0.07% | 3,212 | $262K | — |
| MCO Moody's Corp. | 0.07% | 534 | $261K | — |
| TDV Proshares S&P Tech DVD Arist | 0.07% | 3,317 | $261K | — |
| NOCT Innovator Growth-100 Power B | 0.07% | 5,081 | $261K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.07% | 27,960 | $259K | — |
| AMLP Alerian MLP ETF | 0.07% | 4,944 | $258K | — |
| INTU Intuit Inc. | 0.07% | 429 | $257K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,002 | $256K | — |
| WEC WEC Energy Group Inc. | 0.07% | 2,615 | $256K | — |
| IWV iShares Russell 3000 ETF | 0.07% | 735 | $256K | — |
| MS Morgan Stanley | 0.07% | 1,851 | $255K | — |
| IFN Aberdeen India Fund Inc. | 0.07% | 15,983 | $253K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,162 | $253K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 891 | $252K | — |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 22,226 | $250K | — |
| AXP American Express Co. | 0.07% | 777 | $250K | — |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,853 | $248K | — |
| FRT Federal Realty Invs Trust | 0.07% | 2,325 | $248K | — |
| UPS United Parcel Service Class B | 0.07% | 1,859 | $247K | — |
| HTGC Hercules Capital Inc. | 0.07% | 11,587 | $244K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.07% | 4,884 | $244K | — |
| AON Aon PLC Class A | 0.06% | 655 | $242K | — |
| POCT Innovator U.S. Equity Power | 0.06% | 6,100 | $241K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 4,721 | $238K | — |
| DOV Dover Corp. | 0.06% | 1,200 | $238K | — |
| PAVE Global X US Infrastructure | 0.06% | 5,459 | $236K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,047 | $234K | — |
| BYD Boyd Gaming Corp. | 0.06% | 3,100 | $234K | — |
| PJAN Innovator U.S. Equity Power | 0.06% | 5,531 | $234K | — |
| CI The Cigna Group | 0.06% | 794 | $233K | — |
| ITW Illinois Tool Works | 0.06% | 896 | $233K | — |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,989 | $233K | — |
| SYK Stryker Corp. | 0.06% | 585 | $231K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 12,100 | $231K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 314 | $230K | — |
| TRV The Travelers Cos Inc. | 0.06% | 949 | $230K | — |
| ENB Enbridge Inc. | 0.06% | 5,087 | $229K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 2,454 | $229K | — |
| FTNT Fortinet Inc. | 0.06% | 2,362 | $229K | — |
| NJAN Innovator Growth 100 Power B | 0.06% | 4,715 | $227K | — |
| ODFL Old Dominion Freight Line | 0.06% | 1,165 | $222K | — |
| KNSL Kinsale Capital Group Inc. | 0.06% | 513 | $222K | — |
| ADBE Adobe Inc. | 0.06% | 505 | $220K | — |
| AIT Applied Industrial Tech Inc. | 0.06% | 843 | $220K | — |
| SBUX Starbucks Corp. | 0.06% | 2,227 | $219K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,096 | $216K | — |
| USA Liberty All Star Equity Fund | 0.06% | 29,739 | $213K | — |
| SNPS Synopsys Inc. | 0.06% | 390 | $213K | — |
| BAB Invesco Taxable Municipal Bo | 0.06% | 8,127 | $213K | — |
| ATO Atmos Energy Corp. | 0.06% | 1,524 | $213K | — |
| GIS General Mills Inc. | 0.06% | 3,519 | $213K | — |
| DTE DTE Energy Company | 0.06% | 1,771 | $211K | — |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,489 | $209K | — |
| USHY iShares Broad Usd High Yield | 0.06% | 5,671 | $209K | — |
| XLV SS Health Care Select Sector | 0.06% | 1,454 | $208K | — |
| CCD Calamos DYN Convert & Inc. | 0.06% | 8,481 | $208K | — |
| COM Direxion Auspice BRD Cmdty | 0.06% | 7,335 | $208K | — |
| NOW ServiceNow Inc. | 0.06% | 84 | $207K | — |
| BAX Baxter International Inc. | 0.06% | 6,383 | $207K | — |
| IWY iShares Russell Top 200 Grow | 0.06% | 874 | $207K | — |
| GSY Invesco Ultra Short Duration | 0.06% | 4,110 | $206K | — |
| JNK SS SPDR BB High Yield Bond | 0.06% | 2,129 | $206K | — |
| UPST Upstart Holdings Inc. | 0.05% | 3,110 | $205K | — |
| WTAI Wisdomtree AI and Innovation | 0.05% | 8,527 | $202K | — |
| TFC Truist Financial Corp. | 0.05% | 4,314 | $202K | — |
| ZTR Virtus Total Return Fund Inc. | 0.05% | 33,366 | $200K | — |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,663 | $192K | — |
| RVT Royce Small-Cap Trust Inc. | 0.05% | 11,235 | $187K | — |
| BCX BlackRock Resources & Commod | 0.05% | 20,159 | $184K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 12,595 | $178K | — |
| GNL Global Net Lease Inc. | 0.04% | 22,374 | $161K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.04% | 13,800 | $155K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 14,372 | $147K | — |
| THW Abrdn World Healthcare Fund | 0.04% | 12,150 | $145K | — |
| UEC Uranium Energy Corp. | 0.04% | 17,190 | $138K | — |
| GAB Gabelli Equity Trust | 0.03% | 22,682 | $128K | — |
| CION Cion Investment Corp. | 0.03% | 10,819 | $124K | — |
| FLG Flagstar Bank NA | 0.03% | 10,832 | $103K | — |
| ASG Liberty All-Star Growth FD | 0.03% | 16,960 | $100K | — |
| KRNY Kearny Financial Corp. | 0.03% | 13,367 | $95K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 10,763 | $94K | — |
| TIDAL TRUST II | 0.02% | 10,180 | $89K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 13,098 | $72K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 19,700 | $67K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 10,915 | $44K | — |
| VFF Village Farms International | 0.00% | 13,432 | $10K | — |
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 |