GWN Securities Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), GWN Securities Inc. reported 440 stock positions worth $494.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.1%). Compared with Q3 2025, it opened 82 new positions, sold out of 35, added to 277 and reduced 69. The biggest buy was Dimensional US Core Equity M (DFAU, shares +330%) and the biggest sale iShares Short-Term National (SUB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001265905
- Portfolio Value
- $494.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000619 ↗ filed Feb 11, 2026
Holdings Value
Holdings 440 stocks · $494.2M
| IVV iShares Core S&P 500 ETF | 2.81% | 20,285 | $13.9M | Add +6.5% |
| AAPL Apple Inc. | 2.65% | 48,128 | $13.1M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 17,102 | $10.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 13,285 | $9.1M | Add +14.0% |
| ICSH iShares Ultra Short Duration | 1.63% | 158,966 | $8.0M | Reduce -3.0% |
| BUFB Innovator Ladd Allo Buff ETF | 1.60% | 216,226 | $7.9M | Add +24.3% |
| MSFT Microsoft Corp. | 1.49% | 15,254 | $7.4M | Add +10.1% |
| SUB iShares Short-Term National | 1.33% | 61,383 | $6.5M | Reduce -23.2% |
| NVDA Nvidia Corp. | 1.32% | 35,090 | $6.5M | Reduce -14.6% |
| BUFF Innovator Laddered Allocatio | 1.27% | 126,240 | $6.3M | Add +14.4% |
| CAH Cardinal Health Inc. | 1.22% | 29,319 | $6.0M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 1.20% | 7,865 | $5.9M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 1.14% | 5,221 | $5.6M | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 28,818 | $5.5M | Add +16.2% |
| JNJ Johnson & Johnson | 1.12% | 26,663 | $5.5M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 35,819 | $5.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.98% | 21,073 | $4.9M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 42,175 | $4.6M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.86% | 36,313 | $4.3M | Add +9.2% |
| SO The Southern Co. | 0.85% | 48,219 | $4.2M | Add +5.5% |
| CEF Sprott Physical Gold and Sil | 0.82% | 88,794 | $4.1M | No change |
| KO The Coca-Cola Co. | 0.81% | 57,268 | $4.0M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.79% | 46,358 | $3.9M | Add +10.9% |
| VHT Vanguard Health Care ETF | 0.79% | 13,590 | $3.9M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 7,605 | $3.8M | Add +15.7% |
| MCD McDonald's Corp. | 0.76% | 12,239 | $3.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 11,126 | $3.7M | Add +3.3% |
| LNT Alliant Energy Corp. | 0.75% | 56,732 | $3.7M | Add +5.7% |
| WM Waste Management Inc. | 0.73% | 16,500 | $3.6M | Add +8.3% |
| CASY Casey's General Stores Inc. | 0.72% | 6,440 | $3.6M | Add +8.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.72% | 144,313 | $3.6M | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.71% | 5,605 | $3.5M | Add +13.2% |
| RSG Republic Services Inc. | 0.71% | 16,561 | $3.5M | Add +8.3% |
| KR Kroger Co. | 0.71% | 56,110 | $3.5M | Add +12.1% |
| BUYW Main Buywrite ETF | 0.71% | 243,877 | $3.5M | Add +15.0% |
| GLD SPDR Gold Shares | 0.68% | 8,467 | $3.4M | Add +19.2% |
| PG The Procter & Gamble Co. | 0.67% | 23,108 | $3.3M | Add +4.7% |
| T AT&T Inc. | 0.66% | 131,818 | $3.3M | Add +14.5% |
| CB Chubb Ltd. | 0.66% | 10,373 | $3.2M | Add +8.1% |
| NOC Northrop Grumman Corp. | 0.65% | 5,602 | $3.2M | Add +10.4% |
| MCK McKesson Corp. | 0.63% | 3,791 | $3.1M | Add +6.2% |
| SYY Sysco Corp. | 0.62% | 41,275 | $3.0M | Add +7.8% |
| IWM iShares Russell 2000 ETF | 0.60% | 12,083 | $3.0M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,446 | $3.0M | Add +10.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.59% | 99,248 | $2.9M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.56% | 4,177 | $2.8M | Add +5.8% |
| SECT Main Sector Rotation ETF | 0.56% | 42,725 | $2.8M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 8,133 | $2.7M | Add +11.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 48,847 | $2.6M | Add +11.3% |
| MSI Motorola Solutions Inc. | 0.53% | 6,814 | $2.6M | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 0.52% | 12,021 | $2.5M | Add +17.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 27,699 | $2.5M | Add +5.3% |
| VTWO Vanguard Russell 2000 ETF | 0.50% | 24,726 | $2.5M | Add +17.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.48% | 64,939 | $2.4M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,488 | $2.3M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.47% | 31,154 | $2.3M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 4,720 | $2.3M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.45% | 47,473 | $2.2M | Add +330.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.45% | 60,750 | $2.2M | Add +13.8% |
| TAXF American Century Diver Muni | 0.44% | 43,201 | $2.2M | Add +24.0% |
| XLK SS Technology Select Sector | 0.43% | 14,862 | $2.1M | Add +46.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 34,668 | $2.1M | Add +28.0% |
| BSEP Innovator U.S. Equity Buffer | 0.42% | 42,262 | $2.1M | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,393 | $2.1M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 7,079 | $2.1M | Add +23.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 24,720 | $2.0M | Add +14.9% |
| LW Lamb Weston Holdings Inc. | 0.41% | 47,944 | $2.0M | Add +10.1% |
| AIRR First Trust Rba American Ind | 0.41% | 20,392 | $2.0M | Add +11.0% |
| CGMU Cap Group Municipal Income | 0.38% | 68,007 | $1.9M | Add +39.1% |
| NAPR Innovator Growth 100 Power B | 0.37% | 34,274 | $1.8M | Add +18.1% |
| DFAI Dimensional International Co. | 0.36% | 47,038 | $1.8M | Add +5.7% |
| VXUS Vanguard Total Intl Stock | 0.36% | 23,750 | $1.8M | Add +4.0% |
| JBND JPMorgan Active Bond ETF | 0.36% | 33,131 | $1.8M | Add +19.9% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 62,745 | $1.7M | Add +17.8% |
| BDYN iShares DYN Act ETF | 0.34% | 66,106 | $1.7M | Add +14.8% |
| BJAN Innovator U.S. Equity Buffer | 0.34% | 30,289 | $1.7M | Add +225.6% |
| AVGO Broadcom Inc. | 0.33% | 4,767 | $1.7M | Reduce -5.0% |
| INTL Main International ETF | 0.32% | 56,797 | $1.6M | Add +15.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.32% | 22,441 | $1.6M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 35,860 | $1.6M | Add +26.4% |
| CVX Chevron Corp. | 0.31% | 9,941 | $1.5M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 46,362 | $1.5M | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 22,154 | $1.5M | Add +11.2% |
| WMT Walmart Inc. | 0.30% | 13,332 | $1.5M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 27,962 | $1.5M | Add +4.9% |
| TSLA Tesla Inc. | 0.30% | 3,268 | $1.5M | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.30% | 26,741 | $1.5M | Add +58.9% |
| ABBV Abbvie Inc. | 0.29% | 6,343 | $1.4M | Add +22.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 57,679 | $1.4M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 11,505 | $1.4M | Add +18.1% |
| PRN Invesco Dorsey Wright Indus | 0.29% | 8,100 | $1.4M | Add +7.9% |
| ILCG iShares Morningstar Growth E | 0.29% | 13,573 | $1.4M | Add +3.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.29% | 36,909 | $1.4M | Add +23.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 13,947 | $1.4M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 6,257 | $1.4M | Add +14.2% |
| ARTY iShares Future AI & Tech ETF | 0.27% | 27,948 | $1.3M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.27% | 10,683 | $1.3M | Add +18.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 32,505 | $1.3M | Add +32.9% |
| SOXX iShares Semiconductor ETF | 0.26% | 4,338 | $1.3M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 19,157 | $1.3M | Add +32.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SUB iShares Short-Term National | Reduce -23.2% | 1.33% | −0.65 |
| NVDA Nvidia Corp. | Reduce -14.6% | 1.32% | −0.45 |
| VGT Vanguard Info Tech ETF | Reduce -14.8% | 1.20% | −0.40 |
| ICSH iShares Ultra Short Duration | Reduce -3.0% | 1.63% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.8% | 0.94% | −0.26 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.20 |
| BAPR Innovator U.S. Equity Buffer | Reduce -40.5% | 0.12% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.3% | 0.10% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.0% | 0.16% | −0.10 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.07 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -37.8% | 0.08% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.5% | 0.22% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.06 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -18.6% | 0.14% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.30% | −0.06 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.33% | −0.06 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.06 |
| LODE Comstock Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -10.3% | 0.08% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| RR Richtech Robotics Inc. Class B | Sold out | 0.00% | −0.05 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.4% | 0.14% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.05 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| CMRE Costamare Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| CINT Ci&t Inc./United States-A | Sold out | 0.00% | −0.05 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.05 |
| AIRS Airsculpt Technologies Inc. | Sold out | 0.00% | −0.05 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 0.15% | −0.05 |
| ASYS Amtech Systems Inc. | Sold out | 0.00% | −0.04 |
| BLZE Backblaze Inc. Class A | Sold out | 0.00% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.5% | 0.12% | −0.04 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.6% | 0.16% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.2% | 0.16% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +330.5% | 0.45% | +0.33 |
| LLY Eli Lilly & Co. | Add +7.6% | 1.14% | +0.27 |
| BJAN Innovator U.S. Equity Buffer | Add +225.6% | 0.34% | +0.22 |
| BUFB Innovator Ladd Allo Buff ETF | Add +24.3% | 1.60% | +0.16 |
| BOCT Innovator U.S. Equity Buffer | Add +315.5% | 0.17% | +0.13 |
| AIRJ Airjoule Technologies Corp. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 0.60% | +0.12 |
| MTZ Mastec Inc. | New | 0.12% | +0.12 |
| NFG National Fuel Gas Co. | New | 0.12% | +0.12 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +25.1% | 0.24% | +0.11 |
| IMCB iShares Morningstar Mid-Cap | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +292.5% | 0.17% | +0.10 |
| XLK SS Technology Select Sector | Add +46.1% | 0.43% | +0.10 |
| GLD SPDR Gold Shares | Add +19.2% | 0.68% | +0.09 |
| XLF SS Financial Select Sector | Add +58.9% | 0.30% | +0.09 |
| ALTO Alto Ingredients Inc. | New | 0.08% | +0.08 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +109.5% | 0.16% | +0.07 |
| AXGN Axogen Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| OWLT Owlet Inc. | New | 0.07% | +0.07 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| APPN Appian Corp. Class A | New | 0.07% | +0.07 |
| LASR Nlight Inc. | New | 0.07% | +0.07 |
| BKSY Blacksky Technology Inc. | New | 0.07% | +0.07 |
| AVPT Avepoint Inc. | New | 0.07% | +0.07 |
| NABL N-Able Inc. | New | 0.07% | +0.07 |
| CGMU Cap Group Municipal Income | Add +39.1% | 0.38% | +0.07 |
| MTA Metalla Royalty & Streaming | New | 0.07% | +0.07 |
| LTRX Lantronix Inc. | New | 0.07% | +0.07 |
| SAIL Sailpoint Inc. | New | 0.07% | +0.07 |
| VOXR Vox Royalty Corp. | New | 0.07% | +0.07 |
| BSEP Innovator U.S. Equity Buffer | Add +33.3% | 0.42% | +0.07 |
| EOLS Evolus Inc. | New | 0.07% | +0.07 |
| EHAB Enhabit Inc. | New | 0.07% | +0.07 |
| SMP Standard Motor Prods | New | 0.06% | +0.06 |
| SLP Simulations Plus Inc. | New | 0.06% | +0.06 |
| ACA Arcosa Inc. | New | 0.06% | +0.06 |
| SCSC Scansource Inc. | New | 0.06% | +0.06 |
| IDN Intellicheck Inc. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| OUST Ouster Inc. | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.0% | 0.42% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +51.0% | 0.25% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.06% | +0.06 |
| INNV Innovage Holding Corp. | New | 0.06% | +0.06 |
| SJM The JM Smucker Co. | New | 0.06% | +0.06 |
| ULTA Ulta Beauty Inc. | New | 0.06% | +0.06 |
| CRDO Credo Technology Group Holdi | Add +173.0% | 0.11% | +0.06 |
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 |