GWN Securities Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GWN Securities Inc. reported 689 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q4 2024, it opened 422 new positions, sold out of 90, added to 241 and reduced 26. The biggest buy was a new position in PMV Adaptive Risk Parity ETF (ARP) and the biggest sale Exxon Mobil (XOM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001172661-25-002180 ↗ filed May 15, 2025
Holdings Value
Holdings 689 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 84,899 | $49.5M | Add +436.7% |
| IVV iShares Core S&P 500 ETF | 2.49% | 78,378 | $44.1M | Add +661.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 83,271 | $42.3M | Add +381.1% |
| NVDA Nvidia Corp. | 2.19% | 293,009 | $38.8M | Add +144.3% |
| AAPL Apple Inc. | 2.07% | 171,412 | $36.7M | Add +35.9% |
| VHT Vanguard Health Care ETF | 1.79% | 133,948 | $31.7M | Add +1001.0% |
| AMZN Amazon.com Inc. | 1.78% | 152,691 | $31.5M | Add +171.8% |
| VGT Vanguard Info Tech ETF | 1.50% | 43,503 | $26.5M | Add +386.0% |
| MSFT Microsoft Corp. | 1.46% | 60,535 | $25.8M | Add +160.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.41% | 59,629 | $25.1M | Add +1102.7% |
| VTWO Vanguard Russell 2000 ETF | 1.30% | 275,390 | $23.0M | Add +1160.4% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 129,868 | $22.9M | Add +838.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 42,739 | $21.6M | Add +437.5% |
| GOOG Alphabet Inc. Class C | 1.19% | 126,801 | $21.1M | Add +518.9% |
| IVE iShares S&P 500 Value ETF | 1.06% | 99,996 | $18.9M | Add +1533.9% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 331,156 | $18.5M | Add +1615.3% |
| ARP PMV Adaptive Risk Parity ETF | 1.00% | 642,021 | $17.8M | New |
| AGG iShares Core U.S. Aggregate | 0.97% | 176,994 | $17.2M | Add +5166.1% |
| KO The Coca-Cola Co. | 0.92% | 233,156 | $16.3M | Add +488.9% |
| META Meta Platforms Inc. Class A | 0.91% | 25,029 | $16.2M | Add +274.8% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 169,986 | $14.9M | New |
| VOO Vanguard S&P 500 ETF | 0.83% | 27,638 | $14.8M | Add +580.9% |
| VFH Vanguard Financials ETF | 0.83% | 119,230 | $14.7M | Add +1201.1% |
| JNJ Johnson & Johnson | 0.79% | 92,470 | $14.1M | Add +363.7% |
| SO The Southern Co. | 0.77% | 157,751 | $13.7M | Add +389.9% |
| NEE Nextera Energy Inc. | 0.74% | 183,023 | $13.2M | Add +547.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 77,951 | $12.8M | Add +478.0% |
| VZ Verizon Communications Inc. | 0.71% | 296,381 | $12.6M | Add +670.8% |
| ABBV Abbvie Inc. | 0.69% | 66,497 | $12.3M | Add +371.9% |
| PYPL PayPal Holdings Inc. | 0.68% | 167,213 | $12.1M | Add +4117.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 43,811 | $11.8M | Add +3216.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 214,925 | $11.3M | Add +1352.0% |
| T AT&T Inc. | 0.62% | 408,049 | $11.1M | Add +507.8% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 411,884 | $10.9M | Add +1464.1% |
| GLD SPDR Gold Shares | 0.61% | 37,072 | $10.8M | Add +403.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 22,686 | $10.1M | Add +3433.6% |
| TIP iShares Tips Bond ETF | 0.55% | 89,972 | $9.8M | New |
| INTU Intuit Inc. | 0.55% | 14,937 | $9.7M | Add +3381.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.54% | 195,103 | $9.6M | Add +2888.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 85,452 | $9.1M | Add +528.6% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 67,906 | $9.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 80,720 | $9.1M | Add +1029.7% |
| MSCI MSCI Inc. | 0.46% | 14,499 | $8.2M | Add +2939.6% |
| INTC Intel Corp. | 0.44% | 365,770 | $7.9M | Add +1562.3% |
| WMT Walmart Inc. | 0.44% | 82,958 | $7.9M | Add +68.2% |
| HD Home Depot Inc. | 0.42% | 20,224 | $7.5M | Add +107.1% |
| AIRR First Trust Rba American Ind | 0.42% | 97,469 | $7.5M | Add +604.2% |
| CVX Chevron Corp. | 0.42% | 50,911 | $7.5M | Add +21.9% |
| XLK SS Technology Select Sector | 0.42% | 32,275 | $7.4M | Add +638.4% |
| X United States Steel Corp. | 0.42% | 178,088 | $7.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.41% | 77,108 | $7.4M | New |
| LLY Eli Lilly & Co. | 0.41% | 8,981 | $7.3M | Add +89.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 25,635 | $7.2M | Add +483.0% |
| PG The Procter & Gamble Co. | 0.40% | 42,159 | $7.0M | Add +121.5% |
| PLD Prologis Inc. | 0.39% | 64,615 | $7.0M | Add +368.5% |
| WBD Warner Bros Discovery Inc. | 0.39% | 753,194 | $6.9M | Add +5140.7% |
| CAT Caterpillar Inc. | 0.39% | 19,855 | $6.9M | Add +595.2% |
| BA The Boeing Co. | 0.39% | 33,563 | $6.8M | Add +621.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 149,226 | $6.7M | Add +454.9% |
| CHD Church & Dwight Co. Inc. | 0.35% | 66,524 | $6.2M | Add +1198.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 114,018 | $6.2M | Add +602.2% |
| VTRS Viatris Inc. | 0.35% | 729,686 | $6.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 61,995 | $6.1M | Add +704.2% |
| MCD McDonald's Corp. | 0.34% | 19,457 | $6.1M | Add +187.4% |
| PFE Pfizer Inc. | 0.34% | 250,801 | $6.0M | Add +301.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 28,858 | $5.9M | Add +309.6% |
| AFL Aflac Inc. | 0.33% | 55,853 | $5.8M | Add +567.5% |
| V Visa Inc. Class A | 0.33% | 16,320 | $5.8M | Add +300.2% |
| PRN Invesco Dorsey Wright Indus | 0.32% | 38,930 | $5.7M | Add +591.2% |
| CRM Salesforce Inc. | 0.32% | 19,485 | $5.6M | Add +1671.4% |
| TDV Proshares S&P Tech DVD Arist | 0.31% | 69,393 | $5.5M | Add +1992.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 68,388 | $5.4M | Add +1045.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 20,945 | $5.3M | Add +77.2% |
| COST Costco Wholesale Corp. | 0.30% | 5,423 | $5.3M | Add +150.1% |
| CAH Cardinal Health Inc. | 0.30% | 38,151 | $5.3M | Add +235.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 27,712 | $5.3M | Add +1165.4% |
| XLE SS Energy Select Sector | 0.29% | 60,556 | $5.2M | Add +903.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 56,671 | $5.2M | Add +1391.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 24,090 | $5.1M | Add +1874.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 52,662 | $5.1M | Add +2472.6% |
| WAB Wabtec Corp. | 0.29% | 25,014 | $5.1M | New |
| CINF Cincinnati Financial Corp. | 0.28% | 34,518 | $5.1M | Add +232.8% |
| VNQ Vanguard Real Estate ETF | 0.28% | 57,349 | $5.0M | Add +1478.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 25,632 | $5.0M | Add +515.9% |
| WM Waste Management Inc. | 0.28% | 21,278 | $4.9M | Add +284.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 52,030 | $4.9M | Add +2382.3% |
| BDEC Innovator U.S. Equity Buffer | 0.28% | 112,658 | $4.9M | Add +871.9% |
| CSX CSX Corp. | 0.27% | 155,385 | $4.8M | Add +500.1% |
| MRK Merck & Co. Inc. | 0.27% | 63,715 | $4.8M | Add +337.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.27% | 365,427 | $4.7M | Add +634.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 78,342 | $4.7M | Add +1066.7% |
| RSG Republic Services Inc. | 0.26% | 19,061 | $4.6M | Add +306.4% |
| DUK Duke Energy Corp. | 0.26% | 37,662 | $4.6M | Add +118.7% |
| CLX Clorox Company | 0.26% | 31,872 | $4.6M | Add +196.4% |
| PFF iShares Preferred & Income S | 0.26% | 150,038 | $4.5M | Add +386.1% |
| LMT Lockheed Martin Corp. | 0.25% | 9,936 | $4.5M | Add +245.7% |
| BND Vanguard Total Bond Market | 0.25% | 61,106 | $4.4M | Add +1136.0% |
| PAVE Global X US Infrastructure | 0.25% | 105,359 | $4.4M | Add +1830.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 52,146 | $4.4M | New |
| XOM Exxon Mobil Corp. | 0.25% | 38,094 | $4.4M | Reduce -35.1% |
Portfolio Sells Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Reduce -35.1% | 0.25% | −1.46 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -93.5% | 0.02% | −1.42 |
| GLDM SPDR Gold Minishares Trust | Reduce -90.0% | 0.02% | −0.85 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.70 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -71.2% | 0.03% | −0.50 |
| PEP Pepsico Inc. | Reduce -34.6% | 0.08% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -73.7% | 0.02% | −0.46 |
| ORCL Oracle Corp. | Reduce -34.5% | 0.05% | −0.44 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.33 |
| XMMO Invesco S&P Midcap Momentum | Reduce -27.9% | 0.05% | −0.31 |
| ED Consolidated Edison Inc. | Reduce -73.4% | 0.02% | −0.30 |
| MBB iShares MBS ETF | Reduce -9.5% | 0.06% | −0.27 |
| CGMU Cap Group Municipal Income | Reduce -74.1% | 0.02% | −0.26 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.25 |
| AEP American Electric Power | Reduce -74.6% | 0.02% | −0.25 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.21 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.21 |
| HDV iShares Core High Dividend E | Reduce -36.6% | 0.03% | −0.21 |
| PSX Phillips 66 | Reduce -59.8% | 0.02% | −0.20 |
| MTB M & T Bank Corp. | Reduce -52.7% | 0.02% | −0.19 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.18 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.17 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.17 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.17 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.15 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.15 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -48.8% | 0.02% | −0.14 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.12 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.12 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.12 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.12 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.12 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.11 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.11 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -4.7% | 0.02% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -43.8% | 0.01% | −0.10 |
| OKE Oneok Inc. | Reduce -39.3% | 0.01% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ARP PMV Adaptive Risk Parity ETF | New | 1.00% | +1.00 |
| VHT Vanguard Health Care ETF | Add +1001.0% | 1.79% | +0.92 |
| AGG iShares Core U.S. Aggregate | Add +5166.1% | 0.97% | +0.88 |
| TLT iShares 20+ Year Treasury BD | New | 0.84% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +661.0% | 2.49% | +0.83 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1102.7% | 1.41% | +0.83 |
| VTWO Vanguard Russell 2000 ETF | Add +1160.4% | 1.30% | +0.76 |
| IVE iShares S&P 500 Value ETF | Add +1533.9% | 1.06% | +0.74 |
| JEPI JPMorgan Equity Premium Inco | Add +1615.3% | 1.04% | +0.74 |
| RSP Invesco S&P 500 Equal Weight | Add +838.0% | 1.29% | +0.62 |
| PYPL PayPal Holdings Inc. | Add +4117.2% | 0.68% | +0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3216.5% | 0.66% | +0.57 |
| TIP iShares Tips Bond ETF | New | 0.55% | +0.55 |
| VFH Vanguard Financials ETF | Add +1201.1% | 0.83% | +0.52 |
| BABA Alibaba Group Holding-SP ADR | New | 0.51% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +3433.6% | 0.57% | +0.48 |
| INTU Intuit Inc. | Add +3381.8% | 0.55% | +0.48 |
| PNQI Invesco Nasdaq Internet ETF | Add +2888.3% | 0.54% | +0.46 |
| X United States Steel Corp. | New | 0.42% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +1464.1% | 0.61% | +0.42 |
| IEF iShares 7-10 Year Treasury B | New | 0.41% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | Add +1352.0% | 0.64% | +0.41 |
| MSCI MSCI Inc. | Add +2939.6% | 0.46% | +0.38 |
| WBD Warner Bros Discovery Inc. | Add +5140.7% | 0.39% | +0.35 |
| VTRS Viatris Inc. | New | 0.35% | +0.35 |
| INTC Intel Corp. | Add +1562.3% | 0.44% | +0.32 |
| VZ Verizon Communications Inc. | Add +670.8% | 0.71% | +0.31 |
| DIS The Walt Disney Co. | Add +1029.7% | 0.51% | +0.30 |
| WAB Wabtec Corp. | New | 0.29% | +0.29 |
| KO The Coca-Cola Co. | Add +488.9% | 0.92% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.25% | +0.25 |
| PCEF Invesco Cef Income Composite | New | 0.24% | +0.24 |
| TDV Proshares S&P Tech DVD Arist | Add +1992.0% | 0.31% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +437.5% | 1.22% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +580.9% | 0.83% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +436.7% | 2.79% | +0.23 |
| TROW T Rowe Price Group Inc. | Add +2472.6% | 0.29% | +0.23 |
| CRM Salesforce Inc. | Add +1671.4% | 0.32% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +2382.3% | 0.28% | +0.22 |
| KR Kroger Co. | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +1874.6% | 0.29% | +0.22 |
| T AT&T Inc. | Add +507.8% | 0.62% | +0.22 |
| ESTC Elastic NV | New | 0.21% | +0.21 |
| HIMU iShares High Yild Muni A ETF | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.20% | +0.20 |
| CHD Church & Dwight Co. Inc. | Add +1198.0% | 0.35% | +0.20 |
| USMV iShares MSCI USA Min Vol Fac | Add +1391.7% | 0.29% | +0.20 |
| LHX L3HARRIS Technologies Inc. | New | 0.20% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +1478.1% | 0.28% | +0.20 |
| PSCU Invesco S&P S C U&C Ser ETF | New | 0.20% | +0.20 |
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 |