GWN Securities Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), GWN Securities Inc. reported 395 stock positions worth $539.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Vanguard Info Tech ETF (VGT, 2.3%). Compared with Q1 2025, it opened 59 new positions, sold out of 353, added to 89 and reduced 247. The biggest buy was iShares Ultra Short Duration (ICSH, shares +147%) and the biggest sale an exit from PMV Adaptive Risk Parity ETF (ARP).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $539.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002843 ↗ filed Aug 1, 2025
Holdings Value
Holdings 395 stocks · $539.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 23,242 | $14.4M | Reduce -72.6% |
| MSFT Microsoft Corp. | 2.62% | 28,012 | $14.1M | Reduce -53.7% |
| VGT Vanguard Info Tech ETF | 2.29% | 18,580 | $12.3M | Reduce -57.3% |
| IVV iShares Core S&P 500 ETF | 2.18% | 18,841 | $11.8M | Reduce -76.0% |
| NVDA Nvidia Corp. | 2.13% | 72,700 | $11.5M | Reduce -75.2% |
| AAPL Apple Inc. | 1.87% | 49,111 | $10.1M | Reduce -71.3% |
| ICSH iShares Ultra Short Duration | 1.83% | 194,733 | $9.9M | Add +146.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.81% | 88,422 | $9.8M | Add +163.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 15,935 | $8.8M | Reduce -80.9% |
| SO The Southern Co. | 1.58% | 92,536 | $8.5M | Reduce -41.3% |
| RSG Republic Services Inc. | 1.51% | 32,648 | $8.2M | Add +71.3% |
| JNJ Johnson & Johnson | 1.51% | 52,984 | $8.2M | Reduce -42.7% |
| WM Waste Management Inc. | 1.36% | 31,652 | $7.3M | Add +48.8% |
| MCD McDonald's Corp. | 1.35% | 24,442 | $7.3M | Add +25.6% |
| PG The Procter & Gamble Co. | 1.33% | 44,574 | $7.2M | Add +5.7% |
| KR Kroger Co. | 1.28% | 95,974 | $6.9M | Add +66.9% |
| CEF Sprott Physical Gold and Sil | 1.27% | 227,584 | $6.9M | Add +1878.1% |
| LMT Lockheed Martin Corp. | 1.17% | 13,408 | $6.3M | Add +34.9% |
| MDLZ Mondelez International Inc. Class A | 1.12% | 89,304 | $6.0M | Add +48.7% |
| SYY Sysco Corp. | 1.12% | 79,238 | $6.0M | Add +34.8% |
| VHT Vanguard Health Care ETF | 1.09% | 23,648 | $5.9M | Reduce -82.3% |
| PFE Pfizer Inc. | 1.09% | 241,654 | $5.9M | Reduce -3.6% |
| KDP Keurig Dr Pepper Inc. | 1.08% | 175,010 | $5.8M | Add +78.1% |
| CAH Cardinal Health Inc. | 1.02% | 32,426 | $5.5M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 1.00% | 7,276 | $5.4M | Reduce -70.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 9,244 | $5.3M | Reduce -66.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 17,082 | $5.2M | Reduce -33.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.94% | 149,668 | $5.1M | Add +16.6% |
| BUFF Innovator Laddered Allocatio | 0.94% | 107,795 | $5.1M | Add +11.2% |
| SECT Main Sector Rotation ETF | 0.88% | 82,106 | $4.8M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.85% | 20,878 | $4.6M | Reduce -86.3% |
| LW Lamb Weston Holdings Inc. | 0.83% | 85,626 | $4.5M | Add +32.5% |
| BUYW Main Buywrite ETF | 0.82% | 315,552 | $4.4M | Add +86.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 13,154 | $4.2M | Reduce -42.0% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 31,098 | $4.2M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 9,184 | $4.0M | Reduce -84.6% |
| LLY Eli Lilly & Co. | 0.74% | 5,053 | $4.0M | Reduce -43.7% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 21,502 | $3.9M | Reduce -83.4% |
| DUK Duke Energy Corp. | 0.73% | 32,990 | $3.9M | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.73% | 55,159 | $3.9M | Reduce -76.3% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 42,476 | $3.7M | Reduce -84.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 62,996 | $3.5M | Reduce -44.8% |
| T AT&T Inc. | 0.64% | 118,213 | $3.4M | Reduce -71.0% |
| LNT Alliant Energy Corp. | 0.63% | 56,384 | $3.4M | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 12,006 | $3.4M | Reduce -72.6% |
| BND Vanguard Total Bond Market | 0.61% | 44,324 | $3.3M | Reduce -27.5% |
| CASY Casey's General Stores Inc. | 0.59% | 6,251 | $3.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 10,758 | $3.2M | Reduce -48.6% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 40,628 | $3.1M | Add +24.1% |
| XLK SS Technology Select Sector | 0.52% | 11,160 | $2.8M | Reduce -65.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,630 | $2.7M | Reduce -86.8% |
| VXUS Vanguard Total Intl Stock | 0.50% | 39,086 | $2.7M | Add +19.6% |
| DOX Amdocs Ltd. | 0.50% | 29,158 | $2.7M | Reduce -9.2% |
| CLX Clorox Company | 0.48% | 21,291 | $2.6M | Reduce -33.2% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.46% | 101,242 | $2.5M | Add +35.0% |
| WMT Walmart Inc. | 0.45% | 24,772 | $2.4M | Reduce -70.1% |
| INTL Main International ETF | 0.43% | 90,736 | $2.3M | Add +113.2% |
| VFH Vanguard Financials ETF | 0.43% | 18,008 | $2.3M | Reduce -84.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 11,072 | $2.3M | Reduce -56.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 72,954 | $2.2M | Add +129.1% |
| VZ Verizon Communications Inc. | 0.40% | 49,576 | $2.2M | Reduce -83.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 80,906 | $2.1M | Reduce -80.4% |
| SCHR Schwab Intermediate-Term US | 0.39% | 84,590 | $2.1M | Add +98.0% |
| NEE Nextera Energy Inc. | 0.39% | 30,106 | $2.1M | Reduce -83.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 9,290 | $2.0M | Reduce -67.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 23,824 | $2.0M | Reduce -20.7% |
| IVE iShares S&P 500 Value ETF | 0.37% | 10,174 | $2.0M | Reduce -89.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.37% | 87,508 | $2.0M | Add +308.5% |
| GLD SPDR Gold Shares | 0.36% | 6,408 | $2.0M | Reduce -82.7% |
| TGTX TG Therapeutics Inc. | 0.36% | 53,774 | $1.9M | Add +100.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 22,672 | $1.9M | Reduce -31.6% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 62,772 | $1.8M | Add +16.9% |
| TSLA Tesla Inc. | 0.34% | 5,626 | $1.8M | Reduce -50.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 35,486 | $1.8M | Reduce -39.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 50,822 | $1.7M | Add +10.8% |
| V Visa Inc. Class A | 0.31% | 4,696 | $1.7M | Reduce -71.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 46,573 | $1.6M | Add +126.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.29% | 51,084 | $1.6M | Add +90.4% |
| AIRR First Trust Rba American Ind | 0.28% | 18,816 | $1.5M | Reduce -80.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 11,320 | $1.5M | Add +45.6% |
| RTX RTX Corp. | 0.28% | 10,298 | $1.5M | Reduce -25.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,224 | $1.5M | Reduce -93.5% |
| DFAI Dimensional International Co. | 0.27% | 42,094 | $1.5M | Reduce -9.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 27,224 | $1.4M | Reduce -19.7% |
| NAPR Innovator Growth 100 Power B | 0.26% | 27,866 | $1.4M | Add +23.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 35,006 | $1.4M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,827 | $1.4M | Reduce -90.0% |
| AVGO Broadcom Inc. | 0.26% | 4,980 | $1.4M | Reduce -55.8% |
| SPLB SS SPDR P Long Term C ETF | 0.25% | 59,854 | $1.4M | Add +105.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 12,233 | $1.4M | Reduce -76.5% |
| NFLX Netflix Inc. | 0.24% | 938 | $1.3M | Reduce -39.7% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 7,079 | $1.3M | Reduce -57.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 12,715 | $1.3M | Reduce -92.8% |
| PRN Invesco Dorsey Wright Indus | 0.23% | 7,828 | $1.2M | Reduce -79.9% |
| XLF SS Financial Select Sector | 0.23% | 23,460 | $1.2M | Reduce -57.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 18,597 | $1.2M | Add +6.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 15,576 | $1.2M | Add +30.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 17,888 | $1.2M | Add +39.3% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 17,200 | $1.2M | Add +89.2% |
| SOXX iShares Semiconductor ETF | 0.22% | 4,956 | $1.2M | Reduce -40.5% |
Portfolio Sells Q1 2025 → Q2 2025
| ARP PMV Adaptive Risk Parity ETF | Sold out | 0.00% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -86.3% | 0.85% | −0.93 |
| GOOG Alphabet Inc. Class C | Reduce -93.5% | 0.27% | −0.92 |
| JEPI JPMorgan Equity Premium Inco | Reduce -96.0% | 0.14% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.9% | 1.63% | −0.75 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.10% | −0.75 |
| AGG iShares Core U.S. Aggregate | Reduce -92.8% | 0.23% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.8% | 0.51% | −0.71 |
| VHT Vanguard Health Care ETF | Reduce -82.3% | 1.09% | −0.70 |
| IVE iShares S&P 500 Value ETF | Reduce -89.8% | 0.37% | −0.69 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -84.6% | 0.75% | −0.66 |
| VTWO Vanguard Russell 2000 ETF | Reduce -84.6% | 0.69% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.4% | 0.73% | −0.57 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.55 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -96.1% | 0.08% | −0.55 |
| PYPL PayPal Holdings Inc. | Reduce -94.0% | 0.14% | −0.55 |
| ABBV Abbvie Inc. | Reduce -91.8% | 0.19% | −0.50 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -97.0% | 0.06% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -90.0% | 0.26% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.4% | 0.05% | −0.46 |
| INTC Intel Corp. | Sold out | 0.00% | −0.44 |
| INTU Intuit Inc. | Reduce -94.8% | 0.11% | −0.44 |
| X United States Steel Corp. | Sold out | 0.00% | −0.42 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.41 |
| DIS The Walt Disney Co. | Reduce -94.7% | 0.10% | −0.41 |
| VFH Vanguard Financials ETF | Reduce -84.9% | 0.43% | −0.40 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.39 |
| MSCI MSCI Inc. | Reduce -93.3% | 0.10% | −0.36 |
| NEE Nextera Energy Inc. | Reduce -83.5% | 0.39% | −0.36 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.35 |
| BA The Boeing Co. | Reduce -94.8% | 0.07% | −0.32 |
| BAC Bank of America Corp. | Reduce -95.3% | 0.06% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -83.3% | 0.40% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -76.0% | 2.18% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.8% | 0.21% | −0.30 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.29 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Reduce -92.5% | 0.11% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -93.0% | 0.08% | −0.27 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.25 |
| GLD SPDR Gold Shares | Reduce -82.7% | 0.36% | −0.25 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -94.9% | 0.05% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.24 |
| CINF Cincinnati Financial Corp. | Reduce -94.1% | 0.06% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -93.2% | 0.07% | −0.23 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.22 |
| HD Home Depot Inc. | Reduce -85.5% | 0.20% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -80.4% | 0.40% | −0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| ICSH iShares Ultra Short Duration | Add +146.7% | 1.83% | +1.61 |
| SHV iShares 0-1 Year Treasury Bo | Add +163.7% | 1.81% | +1.60 |
| RSG Republic Services Inc. | Add +71.3% | 1.51% | +1.25 |
| CEF Sprott Physical Gold and Sil | Add +1878.1% | 1.27% | +1.25 |
| WM Waste Management Inc. | Add +48.8% | 1.36% | +1.08 |
| KR Kroger Co. | Add +66.9% | 1.28% | +1.06 |
| MCD McDonald's Corp. | Add +25.6% | 1.35% | +1.01 |
| PG The Procter & Gamble Co. | Add +5.7% | 1.33% | +0.93 |
| LMT Lockheed Martin Corp. | Add +34.9% | 1.17% | +0.92 |
| MDLZ Mondelez International Inc. Class A | Add +48.7% | 1.12% | +0.89 |
| KDP Keurig Dr Pepper Inc. | Add +78.1% | 1.08% | +0.89 |
| SYY Sysco Corp. | Add +34.8% | 1.12% | +0.87 |
| BUFB Innovator Ladd Allo Buff ETF | Add +16.6% | 0.94% | +0.71 |
| BUFF Innovator Laddered Allocatio | Add +11.2% | 0.94% | +0.70 |
| BUYW Main Buywrite ETF | Add +86.4% | 0.82% | +0.69 |
| SECT Main Sector Rotation ETF | Add +16.2% | 0.88% | +0.67 |
| LW Lamb Weston Holdings Inc. | Add +32.5% | 0.83% | +0.63 |
| IXUS iShares Core Intl Stock ETF | Add +24.1% | 0.58% | +0.45 |
| VXUS Vanguard Total Intl Stock | Add +19.6% | 0.50% | +0.39 |
| INTL Main International ETF | Add +113.2% | 0.43% | +0.38 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +35.0% | 0.46% | +0.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +129.1% | 0.41% | +0.35 |
| GRNY Fundstr Gran SH US LRG Cap | Add +308.5% | 0.37% | +0.35 |
| SCHR Schwab Intermediate-Term US | Add +98.0% | 0.39% | +0.33 |
| TGTX TG Therapeutics Inc. | Add +100.0% | 0.36% | +0.30 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +126.7% | 0.30% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +16.9% | 0.34% | +0.26 |
| PSFF Pacer Swan Sos Fund of Funds | Add +90.4% | 0.29% | +0.25 |
| SFLR Innovator Eqty MGD Floor ETF | Add +10.8% | 0.32% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +45.6% | 0.28% | +0.23 |
| SPLB SS SPDR P Long Term C ETF | Add +105.0% | 0.25% | +0.21 |
| NAPR Innovator Growth 100 Power B | Add +23.2% | 0.26% | +0.20 |
| CGMU Cap Group Municipal Income | Add +332.4% | 0.22% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.2% | 0.26% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +89.2% | 0.22% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +39.3% | 0.22% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +30.9% | 0.22% | +0.17 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +6.2% | 0.23% | +0.17 |
| BJUN Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| ILCG iShares Morningstar Growth E | Add +43.2% | 0.20% | +0.16 |
| ARTY iShares Future AI & Tech ETF | Add +10.2% | 0.20% | +0.16 |
| UWM Proshares Ultra RUSSELL2000 | Add +102.3% | 0.18% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +32.5% | 0.20% | +0.16 |
| XBJL Inn US Eq Acc 9 Buff July | Add +9.5% | 0.22% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +85.0% | 0.18% | +0.15 |
| QTUM Defiance Quantum ETF | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.0% | 0.20% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.13% | +0.13 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.2% | 0.16% | +0.12 |
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 |