GWN SECURITIES INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$539.2B
Holdings
395
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,242 | $14.4B | 2.67% | |
| 2 | MSFTMICROSOFT CORP | 28,012 | $14.1B | 2.62% | |
| 3 | VGTVANGUARD WORLD FD | 18,580 | $12.3B | 2.29% | |
| 4 | IVVISHARES TR | 18,841 | $11.8B | 2.18% | |
| 5 | NVDANVIDIA CORPORATION | 72,700 | $11.5B | 2.13% | |
| 6 | AAPLAPPLE INC | 49,111 | $10.1B | 1.87% | |
| 7 | ICSHISHARES TR | 194,733 | $9.9B | 1.83% | |
| 8 | SHVISHARES TR | 88,422 | $9.8B | 1.81% | |
| 9 | NDQINVESCO QQQ TR | 15,935 | $8.8B | 1.63% | |
| 10 | SOSOUTHERN CO | 92,536 | $8.5B | 1.58% | |
| 11 | RSGREPUBLIC SVCS INC | 32,648 | $8.2B | 1.51% | |
| 12 | JNJJOHNSON & JOHNSON | 52,984 | $8.2B | 1.51% | |
| 13 | WMWASTE MGMT INC DEL | 31,652 | $7.3B | 1.36% | |
| 14 | MCDMCDONALDS CORP | 24,442 | $7.3B | 1.35% | |
| 15 | PGPROCTER AND GAMBLE CO | 44,574 | $7.2B | 1.33% | |
| 16 | KRKROGER CO | 95,974 | $6.9B | 1.28% | |
| 17 | CEF/USPROTT PHYSICAL GOLD & SILVE | 227,584 | $6.9B | 1.27% | |
| 18 | LMTLOCKHEED MARTIN CORP | 13,408 | $6.3B | 1.17% | |
| 19 | MDLZMONDELEZ INTL INC | 89,304 | $6.0B | 1.12% | |
| 20 | SYYSYSCO CORP | 79,238 | $6.0B | 1.12% | |
| 21 | VHTVANGUARD WORLD FD | 23,648 | $5.9B | 1.09% | |
| 22 | PFEPFIZER INC | 241,654 | $5.9B | 1.09% | |
| 23 | KDPKEURIG DR PEPPER INC | 175,010 | $5.8B | 1.08% | |
| 24 | CAHCARDINAL HEALTH INC | 32,426 | $5.5B | 1.02% | |
| 25 | METAMETA PLATFORMS INC | 7,276 | $5.4B | 1.00% | |
| 26 | VOOVANGUARD INDEX FDS | 9,244 | $5.3B | 0.98% | |
| 27 | VTIVANGUARD INDEX FDS | 17,082 | $5.2B | 0.97% | |
| 28 | BUFBINNOVATOR ETFS TRUST | 149,668 | $5.1B | 0.94% | |
| 29 | BUFFINNOVATOR ETFS TRUST | 107,795 | $5.1B | 0.94% | |
| 30 | SECTNORTHERN LTS FD TR IV | 82,106 | $4.8B | 0.88% | |
| 31 | AMZNAMAZON COM INC | 20,878 | $4.6B | 0.85% | |
| 32 | LWLAMB WESTON HLDGS INC | 85,626 | $4.5B | 0.83% | |
| 33 | BUYWNORTHERN LTS FD TR IV | 315,552 | $4.4B | 0.82% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 13,154 | $4.2B | 0.78% | |
| 35 | ITOTISHARES TR | 31,098 | $4.2B | 0.78% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 9,184 | $4.0B | 0.75% | |
| 37 | LLYELI LILLY & CO | 5,053 | $4.0B | 0.74% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 21,502 | $3.9B | 0.73% | |
| 39 | DUKDUKE ENERGY CORP NEW | 32,990 | $3.9B | 0.73% | |
| 40 | KOCOCA COLA CO | 55,159 | $3.9B | 0.73% | |
| 41 | VTWOVANGUARD SCOTTSDALE FDS | 42,476 | $3.7B | 0.69% | |
| 42 | COWZPACER FDS TR | 62,996 | $3.5B | 0.64% | |
| 43 | TAT&T INC | 118,213 | $3.4B | 0.64% | |
| 44 | LNTALLIANT ENERGY CORP | 56,384 | $3.4B | 0.63% | |
| 45 | VOVANGUARD INDEX FDS | 12,006 | $3.4B | 0.63% | |
| 46 | BNDVANGUARD BD INDEX FDS | 44,324 | $3.3B | 0.61% | |
| 47 | CASYCASEYS GEN STORES INC | 6,251 | $3.2B | 0.59% | |
| 48 | JPMJPMORGAN CHASE & CO. | 10,758 | $3.2B | 0.59% | |
| 49 | IXUSISHARES TR | 40,628 | $3.1B | 0.58% | |
| 50 | XLKSELECT SECTOR SPDR TR | 11,160 | $2.8B | 0.52% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,630 | $2.7B | 0.51% | |
| 52 | VXUSVANGUARD STAR FDS | 39,086 | $2.7B | 0.50% | |
| 53 | DOXAMDOCS LTD | 29,158 | $2.7B | 0.50% | |
| 54 | CLXCLOROX CO DEL | 21,291 | $2.6B | 0.48% | |
| 55 | EDGFADVISORS INNER CIRCLE FD II | 101,242 | $2.5B | 0.46% | |
| 56 | WMTWALMART INC | 24,772 | $2.4B | 0.45% | |
| 57 | INTLNORTHERN LTS FD TR IV | 90,736 | $2.3B | 0.43% | |
| 58 | VFHVANGUARD WORLD FD | 18,008 | $2.3B | 0.43% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 11,072 | $2.3B | 0.42% | |
| 60 | SPSBSPDR SERIES TRUST | 72,954 | $2.2B | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 49,576 | $2.2B | 0.40% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 80,906 | $2.1B | 0.40% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 84,590 | $2.1B | 0.39% | |
| 64 | NEENEXTERA ENERGY INC | 30,106 | $2.1B | 0.39% | |
| 65 | IWMISHARES TR | 9,290 | $2.0B | 0.37% | |
| 66 | AQLTISHARES TR | 23,824 | $2.0B | 0.37% | |
| 67 | IVEISHARES TR | 10,174 | $2.0B | 0.37% | |
| 68 | GRNYTIDAL TRUST I | 87,508 | $2.0B | 0.37% | |
| 69 | GQ9SPDR GOLD TR | 6,408 | $2.0B | 0.36% | |
| 70 | TGTXTG THERAPEUTICS INC | 53,774 | $1.9B | 0.36% | |
| 71 | SHYISHARES TR | 22,672 | $1.9B | 0.35% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 62,772 | $1.8B | 0.34% | |
| 73 | TSLATESLA INC | 5,626 | $1.8B | 0.34% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 35,486 | $1.8B | 0.33% | |
| 75 | SFLRINNOVATOR ETFS TRUST | 50,822 | $1.7B | 0.32% | |
| 76 | VVISA INC | 4,696 | $1.7B | 0.31% | |
| 77 | FMDEFIDELITY COVINGTON TRUST | 46,573 | $1.6B | 0.30% | |
| 78 | PSFFPACER FDS TR | 51,084 | $1.6B | 0.29% | |
| 79 | AIRRFIRST TR EXCHANGE TRADED FD | 18,816 | $1.5B | 0.28% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 11,320 | $1.5B | 0.28% | |
| 81 | RTXRTX CORPORATION | 10,298 | $1.5B | 0.28% | |
| 82 | GOOGALPHABET INC | 8,224 | $1.5B | 0.27% | |
| 83 | DFAIDIMENSIONAL ETF TRUST | 42,094 | $1.5B | 0.27% | |
| 84 | IGSBISHARES TR | 27,224 | $1.4B | 0.27% | |
| 85 | NAPRINNOVATOR ETFS TRUST | 27,866 | $1.4B | 0.26% | |
| 86 | CALFPACER FDS TR | 35,006 | $1.4B | 0.26% | |
| 87 | GOOGLALPHABET INC | 7,827 | $1.4B | 0.26% | |
| 88 | AVGOBROADCOM INC | 4,980 | $1.4B | 0.26% | |
| 89 | SPLBSPDR SERIES TRUST | 59,854 | $1.4B | 0.25% | |
| 90 | IVWISHARES TR | 12,233 | $1.4B | 0.25% | |
| 91 | NFLXNETFLIX INC | 938 | $1.3B | 0.24% | |
| 92 | QUALISHARES TR | 7,079 | $1.3B | 0.24% | |
| 93 | AGGISHARES TR | 12,715 | $1.3B | 0.23% | |
| 94 | PRNINVESCO EXCHANGE TRADED FD T | 7,828 | $1.2B | 0.23% | |
| 95 | XLFSELECT SECTOR SPDR TR | 23,460 | $1.2B | 0.23% | |
| 96 | XTISHARES TR | 18,597 | $1.2B | 0.23% | |
| 97 | BIVVANGUARD BD INDEX FDS | 15,576 | $1.2B | 0.22% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 17,888 | $1.2B | 0.22% | |
| 99 | BLVVANGUARD BD INDEX FDS | 17,200 | $1.2B | 0.22% | |
| 100 | SOXXISHARES TR | 4,956 | $1.2B | 0.22% |
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