GWN Securities Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), GWN Securities Inc. reported 393 stock positions worth $432.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q2 2025, it opened 61 new positions, sold out of 63, added to 117 and reduced 211. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $432.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004439 ↗ filed Oct 27, 2025
Holdings Value
Holdings 393 stocks · $432.0M
| IVV iShares Core S&P 500 ETF | 2.97% | 19,038 | $12.8M | Add +1.1% |
| AAPL Apple Inc. | 2.67% | 45,232 | $11.5M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 15,867 | $9.5M | Reduce -0.4% |
| SUB iShares Short-Term National | 1.98% | 79,936 | $8.5M | New |
| ICSH iShares Ultra Short Duration | 1.93% | 163,858 | $8.3M | Reduce -15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 11,655 | $7.8M | Reduce -49.9% |
| NVDA Nvidia Corp. | 1.78% | 41,104 | $7.7M | Reduce -43.5% |
| MSFT Microsoft Corp. | 1.69% | 13,855 | $7.3M | Reduce -50.5% |
| VGT Vanguard Info Tech ETF | 1.60% | 9,228 | $6.9M | Reduce -50.3% |
| BUFB Innovator Ladd Allo Buff ETF | 1.44% | 173,959 | $6.2M | Add +16.2% |
| BUFF Innovator Laddered Allocatio | 1.25% | 110,305 | $5.4M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 46,758 | $5.2M | Reduce -47.1% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 33,256 | $4.8M | Add +6.9% |
| JNJ Johnson & Johnson | 1.11% | 25,658 | $4.8M | Reduce -51.6% |
| CAH Cardinal Health Inc. | 1.09% | 29,870 | $4.7M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 24,792 | $4.7M | Add +15.3% |
| AMZN Amazon.com Inc. | 1.06% | 20,902 | $4.6M | Add +0.1% |
| SO The Southern Co. | 1.01% | 45,722 | $4.3M | Reduce -50.6% |
| DUK Duke Energy Corp. | 0.96% | 33,243 | $4.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.87% | 4,853 | $3.8M | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.84% | 53,651 | $3.6M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.83% | 11,708 | $3.6M | Reduce -52.1% |
| KO The Coca-Cola Co. | 0.83% | 53,764 | $3.6M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 10,767 | $3.6M | Reduce -37.0% |
| RSG Republic Services Inc. | 0.82% | 15,293 | $3.5M | Reduce -53.2% |
| VHT Vanguard Health Care ETF | 0.80% | 13,270 | $3.5M | Reduce -43.9% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 41,803 | $3.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.79% | 22,064 | $3.4M | Reduce -50.5% |
| CASY Casey's General Stores Inc. | 0.79% | 5,957 | $3.4M | Reduce -4.7% |
| WM Waste Management Inc. | 0.79% | 15,243 | $3.4M | Reduce -51.8% |
| KR Kroger Co. | 0.78% | 50,060 | $3.4M | Reduce -47.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 6,574 | $3.3M | Add +16.8% |
| CEF Sprott Physical Gold and Sil | 0.75% | 88,794 | $3.3M | Reduce -61.0% |
| T AT&T Inc. | 0.75% | 115,101 | $3.3M | Reduce -2.6% |
| SYY Sysco Corp. | 0.73% | 38,289 | $3.2M | Reduce -51.7% |
| NOC Northrop Grumman Corp. | 0.73% | 5,073 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 0.70% | 4,950 | $3.0M | Reduce -46.5% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.70% | 121,702 | $3.0M | Add +20.2% |
| BUYW Main Buywrite ETF | 0.70% | 212,066 | $3.0M | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 0.67% | 3,948 | $2.9M | Reduce -45.7% |
| MCK McKesson Corp. | 0.64% | 3,570 | $2.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.64% | 43,888 | $2.8M | Reduce -50.9% |
| CB Chubb Ltd. | 0.63% | 9,597 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.62% | 11,002 | $2.7M | Add +18.4% |
| MSI Motorola Solutions Inc. | 0.60% | 5,438 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 0.59% | 7,294 | $2.6M | Reduce -44.5% |
| GLD SPDR Gold Shares | 0.59% | 7,103 | $2.5M | Add +10.8% |
| LW Lamb Weston Holdings Inc. | 0.59% | 43,539 | $2.5M | Reduce -49.1% |
| SECT Main Sector Rotation ETF | 0.56% | 38,394 | $2.4M | Reduce -53.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.54% | 92,685 | $2.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 26,316 | $2.3M | Add +10.5% |
| BND Vanguard Total Bond Market | 0.51% | 29,319 | $2.2M | Reduce -33.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 4,682 | $2.2M | Reduce -49.0% |
| IVE iShares S&P 500 Value ETF | 0.49% | 10,258 | $2.1M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,528 | $2.1M | Add +3.7% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 21,087 | $2.1M | Reduce -50.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.45% | 53,385 | $1.9M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 6,061 | $1.9M | Reduce -43.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,699 | $1.9M | Reduce -1.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 51,155 | $1.8M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 21,519 | $1.8M | Reduce -5.1% |
| AIRR First Trust Rba American Ind | 0.41% | 18,375 | $1.8M | Reduce -2.3% |
| TAXF American Century Diver Muni | 0.41% | 34,837 | $1.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 5,740 | $1.7M | Reduce -52.2% |
| AVGO Broadcom Inc. | 0.39% | 5,017 | $1.7M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.39% | 22,825 | $1.7M | Reduce -41.6% |
| DFAI Dimensional International Co. | 0.37% | 44,507 | $1.6M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 27,083 | $1.6M | Reduce -57.0% |
| NAPR Innovator Growth 100 Power B | 0.35% | 29,026 | $1.5M | Add +4.2% |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 31,710 | $1.5M | New |
| TSLA Tesla Inc. | 0.35% | 3,400 | $1.5M | Reduce -39.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 20,894 | $1.5M | Add +12.3% |
| JBND JPMorgan Active Bond ETF | 0.35% | 27,624 | $1.5M | Add +29.4% |
| CVX Chevron Corp. | 0.34% | 9,455 | $1.5M | Add +16.4% |
| BDYN iShares DYN Act ETF | 0.34% | 57,587 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.34% | 53,287 | $1.5M | Reduce -34.1% |
| XLK SS Technology Select Sector | 0.33% | 5,087 | $1.4M | Reduce -54.4% |
| HD Home Depot Inc. | 0.33% | 3,478 | $1.4M | Add +18.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 26,655 | $1.4M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 13,782 | $1.4M | Add +8.4% |
| INTL Main International ETF | 0.32% | 49,265 | $1.4M | Reduce -45.7% |
| ILCG iShares Morningstar Growth E | 0.32% | 13,120 | $1.4M | Add +20.8% |
| CGMU Cap Group Municipal Income | 0.31% | 48,883 | $1.3M | Add +11.8% |
| WMT Walmart Inc. | 0.31% | 12,749 | $1.3M | Reduce -48.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 19,921 | $1.3M | Add +11.9% |
| PRN Invesco Dorsey Wright Indus | 0.30% | 7,509 | $1.3M | Reduce -4.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.30% | 51,934 | $1.3M | Reduce -40.6% |
| SOXX iShares Semiconductor ETF | 0.30% | 4,738 | $1.3M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 40,356 | $1.3M | Reduce -35.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 11,658 | $1.2M | Reduce -2.4% |
| ARTY iShares Future AI & Tech ETF | 0.28% | 26,448 | $1.2M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.28% | 9,189 | $1.2M | Reduce -49.0% |
| ABBV Abbvie Inc. | 0.28% | 5,178 | $1.2M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 28,370 | $1.2M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,478 | $1.2M | Reduce -50.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 9,745 | $1.2M | Reduce -20.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.26% | 29,845 | $1.1M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.25% | 24,921 | $1.1M | Reduce -49.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 9,741 | $1.1M | Reduce -6.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 10,843 | $1.1M | Add +21.1% |
Portfolio Sells Q2 2025 → Q3 2025
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.17 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.08 |
| PFE Pfizer Inc. | Reduce -96.3% | 0.05% | −1.04 |
| MSFT Microsoft Corp. | Reduce -50.5% | 1.69% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.9% | 1.81% | −0.86 |
| RSG Republic Services Inc. | Reduce -53.2% | 0.82% | −0.69 |
| VGT Vanguard Info Tech ETF | Reduce -50.3% | 1.60% | −0.69 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.1% | 1.20% | −0.62 |
| SO The Southern Co. | Reduce -50.6% | 1.01% | −0.58 |
| WM Waste Management Inc. | Reduce -51.8% | 0.79% | −0.57 |
| PG The Procter & Gamble Co. | Reduce -50.5% | 0.79% | −0.53 |
| CEF Sprott Physical Gold and Sil | Reduce -61.0% | 0.75% | −0.52 |
| MCD McDonald's Corp. | Reduce -52.1% | 0.83% | −0.52 |
| KR Kroger Co. | Reduce -47.8% | 0.78% | −0.50 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.50 |
| MDLZ Mondelez International Inc. Class A | Reduce -50.9% | 0.64% | −0.48 |
| CLX Clorox Company | Sold out | 0.00% | −0.48 |
| JNJ Johnson & Johnson | Reduce -51.6% | 1.11% | −0.40 |
| SYY Sysco Corp. | Reduce -51.7% | 0.73% | −0.38 |
| NVDA Nvidia Corp. | Reduce -43.5% | 1.78% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -45.7% | 0.67% | −0.33 |
| SECT Main Sector Rotation ETF | Reduce -53.2% | 0.56% | −0.32 |
| VHT Vanguard Health Care ETF | Reduce -43.9% | 0.80% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.0% | 0.36% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -46.5% | 0.70% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.0% | 0.50% | −0.25 |
| LW Lamb Weston Holdings Inc. | Reduce -49.1% | 0.59% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.2% | 0.39% | −0.23 |
| SCHR Schwab Intermediate-Term US | Reduce -64.0% | 0.18% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.4% | 0.05% | −0.21 |
| VTWO Vanguard Russell 2000 ETF | Reduce -50.4% | 0.48% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -57.5% | 0.22% | −0.19 |
| XLK SS Technology Select Sector | Reduce -54.4% | 0.33% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.59% | −0.19 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.18 |
| TGTX TG Therapeutics Inc. | Reduce -60.6% | 0.18% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.5% | 0.28% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.0% | 0.83% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -49.0% | 0.28% | −0.15 |
| WMT Walmart Inc. | Reduce -48.5% | 0.31% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -49.7% | 0.25% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -43.7% | 0.45% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -53.6% | 0.24% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -74.1% | 0.06% | −0.12 |
| BUYW Main Buywrite ETF | Reduce -32.8% | 0.70% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -66.1% | 0.10% | −0.12 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -54.7% | 0.17% | −0.12 |
| V Visa Inc. Class A | Reduce -48.5% | 0.19% | −0.12 |
| INTL Main International ETF | Reduce -45.7% | 0.32% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -41.6% | 0.39% | −0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| SUB iShares Short-Term National | New | 1.98% | +1.98 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 2.97% | +0.78 |
| NOC Northrop Grumman Corp. | New | 0.73% | +0.73 |
| MCK McKesson Corp. | New | 0.64% | +0.64 |
| CB Chubb Ltd. | New | 0.63% | +0.63 |
| MSI Motorola Solutions Inc. | New | 0.60% | +0.60 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.54% | +0.54 |
| BUFB Innovator Ladd Allo Buff ETF | Add +16.2% | 1.44% | +0.50 |
| TAXF American Century Diver Muni | New | 0.41% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +15.3% | 1.09% | +0.36 |
| BSEP Innovator U.S. Equity Buffer | New | 0.35% | +0.35 |
| ITOT iShares Core S&P Total U.S. | Add +6.9% | 1.12% | +0.34 |
| BDYN iShares DYN Act ETF | New | 0.34% | +0.34 |
| BUFF Innovator Laddered Allocatio | Add +2.3% | 1.25% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.77% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +18.4% | 0.62% | +0.25 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +20.2% | 0.70% | +0.24 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.23% | +0.23 |
| DUK Duke Energy Corp. | Add +0.8% | 0.96% | +0.23 |
| GLD SPDR Gold Shares | Add +10.8% | 0.59% | +0.23 |
| IXUS iShares Core Intl Stock ETF | Add +2.9% | 0.80% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.06% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.48% | +0.21 |
| CGHM Cap Group Muni High-Income | New | 0.19% | +0.19 |
| BAUG Innovator U.S. Equity Buffer | New | 0.18% | +0.18 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.5% | 0.53% | +0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +14.6% | 0.45% | +0.15 |
| JBND JPMorgan Active Bond ETF | Add +29.4% | 0.35% | +0.13 |
| AVGO Broadcom Inc. | Add +0.7% | 0.39% | +0.13 |
| HD Home Depot Inc. | Add +18.2% | 0.33% | +0.13 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +12.3% | 0.35% | +0.13 |
| CVX Chevron Corp. | Add +16.4% | 0.34% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 0.49% | +0.12 |
| ILCG iShares Morningstar Growth E | Add +20.8% | 0.32% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.7% | 0.43% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.31% | +0.11 |
| DFAI Dimensional International Co. | Add +5.7% | 0.37% | +0.10 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | Add +20.6% | 0.24% | +0.10 |
| IBM Intl Business Machines Corp. | Add +48.6% | 0.21% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.1% | 0.25% | +0.09 |
| CGGE Cap Group Global Eq | New | 0.09% | +0.09 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.09% | +0.09 |
| CGMU Cap Group Municipal Income | Add +11.8% | 0.31% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.09% | +0.09 |
| NAPR Innovator Growth 100 Power B | Add +4.2% | 0.35% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +57.9% | 0.17% | +0.09 |
| PTL Inspire 500 ETF | New | 0.09% | +0.09 |
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 |