GWN SECURITIES INC.
CIK: 0001265905Latest portfolio: $494.2M · Q4 2025
Holdings
440
Total Value
$494.2M
New Positions
437
Closed Positions
0
Top Holdings
View All 440 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,285 | $13.9M | 2.81% | NEW | |
| 2 | AAPLAPPLE INC | 48,128 | $13.1M | 2.65% | NEW | |
| 3 | NDQINVESCO QQQ TR | 17,102 | $10.5M | 2.13% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,285 | $9.1M | 1.83% | NEW | |
| 5 | ICSHISHARES TR | 158,966 | $8.0M | 1.63% | NEW | |
| 6 | BUFBINNOVATOR ETFS TRUST | 216,226 | $7.9M | 1.60% | NEW | |
| 7 | MSFTMICROSOFT CORP | 15,254 | $7.4M | 1.49% | NEW | |
| 8 | SUBISHARES TR | 61,383 | $6.5M | 1.33% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 35,090 | $6.5M | 1.32% | NEW | |
| 10 | BUFFINNOVATOR ETFS TRUST | 126,240 | $6.3M | 1.27% | NEW | |
| 11 | CAHCARDINAL HEALTH INC | 29,319 | $6.0M | 1.22% | NEW | |
| 12 | VGTVANGUARD WORLD FD | 7,865 | $5.9M | 1.20% | NEW | |
| 13 | LLYELI LILLY & CO | 5,221 | $5.6M | 1.14% | NEW | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 28,818 | $5.5M | 1.12% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 26,663 | $5.5M | 1.12% | NEW | |
| 16 | ITOTISHARES TR | 35,819 | $5.3M | 1.08% | NEW | |
| 17 | AMZNAMAZON COM INC | 21,073 | $4.9M | 0.98% | NEW | |
| 18 | SHVISHARES TR | 42,175 | $4.6M | 0.94% | NEW | |
| 19 | DUKDUKE ENERGY CORP NEW | 36,313 | $4.3M | 0.86% | NEW | |
| 20 | SOSOUTHERN CO | 48,219 | $4.2M | 0.85% | NEW | |
| 21 | CEF/USPROTT ASSET MANAGEMENT LP | 88,794 | $4.1M | 0.82% | NEW | |
| 22 | KOCOCA COLA CO | 57,268 | $4.0M | 0.81% | NEW | |
| 23 | IXUSISHARES TR | 46,358 | $3.9M | 0.79% | NEW | |
| 24 | VHTVANGUARD WORLD FD | 13,590 | $3.9M | 0.79% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,605 | $3.8M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3084737765442613e+142T)
Healthcare0.0% ($6.02556115518311e+66T)
Industrials0.0% ($3.6253509319429236e+61T)
Unknown0.0% ($1.0506406638223355e+55T)
Consumer Defensive0.0% ($4.0033505331130416e+42T)
Consumer Cyclical0.0% ($4.864374035591469e+40T)
Communication Services0.0% ($3.2742964275723436e+27T)
Utilities0.0% ($4256420436881162240.0T)
Energy0.0% ($1515850582582318080.0T)
Real Estate0.0% ($690686595557404.3T)
Basic Materials0.0% ($862377333.3T)
Filing History
Fund Information
GWN SECURITIES INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $494.2M across 440 holdings. The largest position is ISHARES TR (IVV), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 440 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.