GWN SECURITIES INC. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.8B

Holdings

689

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (689 positions)

StockValue
SPGPINVESCO EXCHANGE TRADED FD T
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
XTISHARES TR
$1.0M
UGIUGI CORP NEW
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
XBJLINNOVATOR ETFS TRUST
$994K
HYGISHARES TR
$993K
TBILRBB FD INC
$991K
INTLNORTHERN LTS FD TR IV
$989K
ORCLORACLE CORP
$972K
SPSBSPDR SER TR
$959K
IYFISHARES TR
$947K
VLOVALERO ENERGY CORP
$941K
VWOVANGUARD INTL EQUITY INDEX F
$930K
SPDWSPDR INDEX SHS FDS
$930K
ROEEA SERIES TRUST
$923K
PRUPRUDENTIAL FINL INC
$916K
MMM3M CO
$915K
BIVVANGUARD BD INDEX FDS
$910K
VXFVANGUARD INDEX FDS
$904K
XMMOINVESCO EXCHANGE TRADED FD T
$899K
STIPISHARES TR
$889K
DGRWWISDOMTREE TR
$888K
ARCCARES CAPITAL CORP
$886K
GPCGENUINE PARTS CO
$882K
SPHSUBURBAN PROPANE PARTNERS L
$870K
AZNASTRAZENECA PLC
$865K
TJXTJX COS INC NEW
$862K
BILSPDR SER TR
$853K
CWTCALIFORNIA WTR SVC GROUP
$846K
SPIBSPDR SER TR
$840K
XMLVINVESCO EXCH TRADED FD TR II
$839K
ASGNASGN INC
$838K
AMZAETFIS SER TR I
$838K
UJANINNOVATOR ETFS TRUST
$834K
ETNEATON CORP PLC
$828K
OREALTY INCOME CORP
$828K
YYY*AMPLIFY ETF TR
$820K
ABTABBOTT LABS
$815K
CHRDCHORD ENERGY CORPORATION
$805K
NRANRG ENERGY INC
$799K
VEUVANGUARD INTL EQUITY INDEX F
$791K
STXDEA SERIES TRUST
$791K
PGXINVESCO EXCH TRADED FD TR II
$782K
QSRRESTAURANT BRANDS INTL INC
$775K
VBRVANGUARD INDEX FDS
$775K
PSFFPACER FDS TR
$766K
ARTYISHARES TR
$765K
PHBINVESCO EXCH TRADED FD TR II
$763K
APOAPOLLO GLOBAL MGMT INC
$760K
VTVANGUARD INTL EQUITY INDEX F
$759K
SOLVSOLVENTUM CORP
$753K
PTFINVESCO EXCHANGE TRADED FD T
$744K
AOMISHARES TR
$743K
DFAUDIMENSIONAL ETF TRUST
$740K
USHYISHARES TR
$733K
CRWDCROWDSTRIKE HLDGS INC
$730K
NOWSERVICENOW INC
$724K
PJPINVESCO EXCHANGE TRADED FD T
$719K
PHMPULTE GROUP INC
$714K
KIESPDR SER TR
$713K
CZAINVESCO EXCHANGE TRADED FD T
$713K
PPAINVESCO EXCHANGE TRADED FD T
$713K
CSMPROSHARES TR
$713K
VOTVANGUARD INDEX FDS
$712K
ORLYOREILLY AUTOMOTIVE INC
$711K
FTSMFIRST TR EXCHANGE-TRADED FD
$711K
MUBISHARES TR
$710K
EMXCISHARES INC
$705K
PHYS/USPROTT PHYSICAL GOLD TR
$704K
IUSGISHARES TR
$693K
FISVFISERV INC
$687K
AQLTISHARES TR
$681K
STXGEA SERIES TRUST
$681K
RTHVANECK ETF TRUST
$681K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$679K
FENYFIDELITY COVINGTON TRUST
$675K
VONGVANGUARD SCOTTSDALE FDS
$675K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$673K
WFCWELLS FARGO CO NEW
$671K
FDLOFIDELITY COVINGTON TRUST
$670K
KELKELLANOVA
$670K
KLGWK KELLOGG CO
$669K
ACNACCENTURE PLC IRELAND
$667K
BIZDVANECK ETF TRUST
$665K
BUTIDAL TR II
$664K
SLYVSPDR SER TR
$664K
NVSNNOVARTIS AG
$662K
DHRDANAHER CORPORATION
$662K
XBJAINNOVATOR ETFS TRUST
$660K
ABGCENCORA INC
$659K
SPLBSPDR SER TR
$659K
VDCVANGUARD WORLD FD
$658K
SCZISHARES TR
$655K
WBSWEBSTER FINL CORP
$651K
FLOTISHARES TR
$650K
USIGISHARES TR
$644K
FMDEFIDELITY COVINGTON TRUST
$644K
DDTOINNOVATOR ETFS TRUST
$641K
DYHTARGET CORP
$641K
PreviousPage 4 of 7Next