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
CWBSPDR SER TR
$435K
SCHBSCHWAB STRATEGIC TR
$435K
VMCVULCAN MATLS CO
$433K
WPCWP CAREY INC
$419K
SCHPSCHWAB STRATEGIC TR
$418K
IWNISHARES TR
$417K
FNFFIDELITY NATIONAL FINANCIAL
$414K
GSGOLDMAN SACHS GROUP INC
$414K
CLCOLGATE PALMOLIVE CO
$412K
CNCCENTENE CORP DEL
$412K
DFIVDIMENSIONAL ETF TRUST
$409K
TJULINNOVATOR ETFS TRUST
$405K
COMDIREXION SHS ETF TR
$403K
HONHONEYWELL INTL INC
$403K
SHOPSHOPIFY INC
$399K
DVNDEVON ENERGY CORP NEW
$399K
ABXBARRICK GOLD CORP
$398K
HNDLSTRATEGY SHS
$397K
IEURISHARES TR
$394K
VLTOVERALTO CORP
$394K
EMQQEXCHANGE TRADED CONCEPTS TRU
$392K
QTECFIRST TR NASDAQ 100 TECH IND
$391K
IJKISHARES TR
$391K
PJANINNOVATOR ETFS TRUST
$391K
GRNYTIDAL ETF TR
$389K
LINLINDE PLC
$389K
POCTINNOVATOR ETFS TRUST
$386K
SRLNSSGA ACTIVE ETF TR
$384K
CUTINVESCO EXCH TRADED FD TR II
$384K
IYRISHARES TR
$377K
UDECINNOVATOR ETFS TRUST
$377K
BLKBLACKROCK INC
$377K
IJSISHARES TR
$376K
TFLOISHARES TR
$375K
VREVERIS RESIDENTIAL INC
$374K
VBVANGUARD INDEX FDS
$372K
VGITVANGUARD SCOTTSDALE FDS
$372K
GLDMWORLD GOLD TR
$368K
FLDRFIDELITY MERRIMACK STR TR
$365K
PSLV/USPROTT PHYSICAL SILVER TR
$364K
FCLDFIDELITY COVINGTON TRUST
$359K
BUXXEA SERIES TRUST
$359K
EDCONSOLIDATED EDISON INC
$355K
XDQQINNOVATOR ETFS TRUST
$354K
KTBKONTOOR BRANDS INC
$351K
STXTEA SERIES TRUST
$349K
DDOMINION ENERGY INC
$349K
IWBISHARES TR
$348K
BOTZGLOBAL X FDS
$346K
FYLDCAMBRIA ETF TR
$343K
BSCQINVESCO EXCH TRD SLF IDX FD
$339K
GNMAISHARES TR
$338K
IJTISHARES TR
$336K
PSXPHILLIPS 66
$335K
GARPISHARES TR
$329K
MTBM & T BK CORP
$328K
CEF/USPROTT PHYSICAL GOLD & SILVE
$327K
DMBSDOUBLELINE ETF TRUST
$325K
ANETARISTA NETWORKS INC
$324K
SCHOSCHWAB STRATEGIC TR
$324K
IYCISHARES TR
$321K
SMHVANECK ETF TRUST
$320K
KLMNINVESCO EXCH TRADED FD TR II
$319K
DFASDIMENSIONAL ETF TRUST
$319K
ADPAUTOMATIC DATA PROCESSING IN
$319K
ICLNISHARES TR
$313K
CEGCONSTELLATION ENERGY CORP
$310K
LRCXLAM RESEARCH CORP
$308K
DKNGDRAFTKINGS INC NEW
$306K
PTNQPACER FDS TR
$303K
DBCINVESCO DB COMMDY INDX TRCK
$303K
JCIJOHNSON CTLS INTL PLC
$302K
GSKGSK PLC
$295K
CGMMCAPITAL GROUP EQUITY ETF TR
$295K
ZTSZOETIS INC
$293K
IYJISHARES TR
$291K
QMOMEA SERIES TRUST
$291K
XSLVINVESCO EXCH TRADED FD TR II
$291K
FISFIDELITY NATL INFORMATION SV
$291K
FVDFIRST TR VALUE LINE DIVID IN
$290K
HSYHERSHEY CO
$290K
SPYINEOS ETF TRUST
$288K
CVM1EURCEL-SCI CORP
$287K
SPMDSPDR SER TR
$286K
VTEBVANGUARD MUN BD FDS
$286K
RSPSINVESCO EXCHANGE TRADED FD T
$286K
PSRINVESCO ACTIVELY MANAGED EXC
$286K
DGSWISDOMTREE TR
$286K
QVALEA SERIES TRUST
$286K
TSCOTRACTOR SUPPLY CO
$285K
NLOPNET LEASE OFFICE PROPERTIES
$285K
ISCGISHARES TR
$284K
FTNTFORTINET INC
$283K
OXYOCCIDENTAL PETE CORP
$283K
JKHYHENRY JACK & ASSOC INC
$281K
HRIHERC HLDGS INC
$281K
FSCOFS CREDIT OPPORTUNITIES CORP
$281K
IYEISHARES TR
$280K
BAUGINNOVATOR ETFS TRUST
$279K
CCIVGBPLUCID GROUP INC
$279K
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