GWN SECURITIES INC. Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$539.2M

Holdings

395

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (395 positions)

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

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