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
BLVVANGUARD BD INDEX FDS
$640K
AHRAMERICAN HEALTHCARE REIT INC
$638K
VUSBVANGUARD BD INDEX FDS
$634K
EMBISHARES TR
$627K
BUFGFIRST TR EXCHNG TRADED FD VI
$620K
XARSPDR SER TR
$619K
SPTISPDR SER TR
$618K
CGDGCAPITAL GROUP DIVIDEND GROWE
$617K
NJULINNOVATOR ETFS TRUST
$617K
GQQQEA SERIES TRUST
$616K
FVALFIDELITY COVINGTON TRUST
$616K
ILCGISHARES TR
$614K
ELVELEVANCE HEALTH INC
$614K
VRTVERTIV HOLDINGS CO
$613K
DWDMORGAN STANLEY
$610K
FANGDIAMONDBACK ENERGY INC
$609K
FBTCFIDELITY WISE ORIGIN BITCOIN
$607K
WEEDCANOPY GROWTH CORP
$606K
ARKQARK ETF TR
$601K
USFRWISDOMTREE TR
$594K
GMOMCAMBRIA ETF TR
$594K
DEDEERE & CO
$588K
HDVISHARES TR
$577K
SHOCEA SERIES TRUST
$576K
BMARINNOVATOR ETFS TRUST
$575K
UVVUNIVERSAL CORP VA
$574K
PSLINVESCO EXCHANGE TRADED FD T
$574K
EOGEOG RES INC
$572K
QRVOQORVO INC
$567K
BMAYINNOVATOR ETFS TRUST
$566K
JCPBJ P MORGAN EXCHANGE TRADED F
$566K
CITHE CIGNA GROUP
$566K
LKQ1LKQ CORP
$565K
GNLGLOBAL NET LEASE INC
$564K
DFNLDAVIS FUNDAMENTAL ETF TR
$564K
KAMOMANAGED PORTFOLIO SERIES
$564K
AMPYAMPLIFY ENERGY CORP NEW
$564K
APAMARTISAN PARTNERS ASSET MGMT
$564K
CGGOCAPITAL GROUP GBL GROWTH EQT
$562K
SPHQINVESCO EXCHANGE TRADED FD T
$561K
TRVCCITIGROUP INC
$555K
ETRENTERGY CORP NEW
$555K
EQHEQUITABLE HLDGS INC
$555K
REVSCOLUMBIA ETF TR I
$553K
HUNHUNTSMAN CORP
$553K
DKSDICKS SPORTING GOODS INC
$553K
ICFISHARES TR
$551K
TWLOTWILIO INC
$544K
PEGPUBLIC SVC ENTERPRISE GRP IN
$538K
ENBENBRIDGE INC
$523K
NJANINNOVATOR ETFS TRUST
$521K
RTRECOLLABORATIVE INVESTMNT SER
$520K
MTUMISHARES TR
$520K
TLTWISHARES TR
$513K
SNPSSYNOPSYS INC
$511K
DPZDOMINOS PIZZA INC
$509K
VOEVANGUARD INDEX FDS
$509K
ESEVERSOURCE ENERGY
$504K
MGKVANGUARD WORLD FD
$500K
AOAISHARES TR
$497K
IWDISHARES TR
$496K
CMGCHIPOTLE MEXICAN GRILL INC
$493K
BINCBLACKROCK ETF TRUST II
$490K
SYKSTRYKER CORPORATION
$484K
PRFINVESCO EXCHANGE TRADED FD T
$482K
STXEEA SERIES TRUST
$479K
HCAHCA HEALTHCARE INC
$478K
WYWEYERHAEUSER CO MTN BE
$477K
TMATNORTHERN LTS FD TR IV
$476K
QFLRINNOVATOR ETFS TRUST
$474K
FESMFIDELITY COVINGTON TRUST
$473K
CGBLCAPITAL GROUP CORE BALANCED
$473K
PG4PRINCIPAL FINANCIAL GROUP IN
$471K
VBKVANGUARD INDEX FDS
$469K
NVONOVO-NORDISK A S
$468K
NOCTINNOVATOR ETFS TRUST
$463K
DFAEDIMENSIONAL ETF TRUST
$462K
JAJLINNOVATOR ETFS TRUST
$462K
SPSMSPDR SER TR
$461K
EMLCVANECK ETF TRUST
$460K
CHWYCHEWY INC
$459K
IUSVISHARES TR
$456K
MINTPIMCO ETF TR
$456K
IAU*ISHARES GOLD TR
$456K
XLBSELECT SECTOR SPDR TR
$455K
APLSAPELLIS PHARMACEUTICALS INC
$454K
QSQUANTUMSCAPE CORP
$454K
PAAPLAINS ALL AMERN PIPELINE L
$449K
LILI AUTO INC
$449K
PNCPNC FINL SVCS GROUP INC
$447K
ILTBISHARES TR
$445K
SWKSTANLEY BLACK & DECKER INC
$444K
ALLYALLY FINL INC
$442K
DJDINVESCO EXCHANGE TRADED FD T
$441K
GSYINVESCO ACTIVELY MANAGED EXC
$440K
BGBUNGE GLOBAL SA
$440K
NOCNORTHROP GRUMMAN CORP
$439K
UWMPROSHARES TR
$437K
LUMNLUMEN TECHNOLOGIES INC
$437K
VENVENTAS INC
$437K
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