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 | Value |
|---|---|
XMHQINVESCO EXCHANGE TRADED FD T | $1.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
XBJLINNOVATOR ETFS TRUST | $1.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.1M |
PEPPEPSICO INC | $1.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $1.1M |
LQDISHARES TR | $1.1M |
ARTYISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.1M |
VOTVANGUARD INDEX FDS | $1.1M |
IEMGISHARES INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
HYGISHARES TR | $1.1M |
ILCGISHARES TR | $1.1M |
PLDPROLOGIS INC. | $1.0M |
BAPRINNOVATOR ETFS TRUST | $1.0M |
MOALTRIA GROUP INC | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
SGOVISHARES TR | $1.0M |
ABBVABBVIE INC | $1.0M |
UWMPROSHARES TR | $997K |
FBNDFIDELITY MERRIMACK STR TR | $994K |
TBILRBB FD INC | $990K |
AFLAFLAC INC | $980K |
VBKVANGUARD INDEX FDS | $958K |
LQDHISHARES U S ETF TR | $944K |
XLESELECT SECTOR SPDR TR | $931K |
COSTCOSTCO WHSL CORP NEW | $912K |
IJHISHARES TR | $892K |
BJUNINNOVATOR ETFS TRUST | $885K |
GILDGILEAD SCIENCES INC | $883K |
VDEVANGUARD WORLD FD | $862K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $842K |
CGUSCAPITAL GROUP CORE EQUITY ET | $832K |
BILSPDR SERIES TRUST | $824K |
DDTOINNOVATOR ETFS TRUST | $813K |
VOEVANGUARD INDEX FDS | $804K |
VTVVANGUARD INDEX FDS | $803K |
IWRISHARES TR | $799K |
CSXCSX CORP | $796K |
SHOCEA SERIES TRUST | $784K |
XOMEXXON MOBIL CORP | $780K |
EFVISHARES TR | $772K |
VWOVANGUARD INTL EQUITY INDEX F | $766K |
QTUMETF SER SOLUTIONS | $761K |
IUSGISHARES TR | $759K |
VEAVANGUARD TAX-MANAGED FDS | $759K |
JEPIJ P MORGAN EXCHANGE TRADED F | $756K |
NJULINNOVATOR ETFS TRUST | $754K |
PSXPHILLIPS 66 | $746K |
PYPLPAYPAL HLDGS INC | $745K |
MRKMERCK & CO INC | $744K |
IUSBISHARES TR | $743K |
STXGEA SERIES TRUST | $736K |
XLUSELECT SECTOR SPDR TR | $734K |
BBLUEA SERIES TRUST | $726K |
AMGNAMGEN INC | $716K |
XBJAINNOVATOR ETFS TRUST | $714K |
MRSKNORTHERN LIGHTS FD TR | $714K |
AOMISHARES TR | $713K |
PLTRPALANTIR TECHNOLOGIES INC | $709K |
XLISELECT SECTOR SPDR TR | $707K |
XLCSELECT SECTOR SPDR TR | $700K |
VSTVISTRA CORP | $695K |
VNQVANGUARD INDEX FDS | $683K |
CRMSALESFORCE INC | $674K |
SCHBSCHWAB STRATEGIC TR | $667K |
TRVTRAVELERS COMPANIES INC | $664K |
DGROISHARES TR | $658K |
QFLRINNOVATOR ETFS TRUST | $654K |
TXNTEXAS INSTRS INC | $648K |
IBMINTERNATIONAL BUSINESS MACHS | $641K |
XLVSELECT SECTOR SPDR TR | $639K |
XLYSELECT SECTOR SPDR TR | $625K |
SLYVSPDR SERIES TRUST | $623K |
SPGSIMON PPTY GROUP INC NEW | $614K |
GMOMCAMBRIA ETF TR | $613K |
DFIVDIMENSIONAL ETF TRUST | $610K |
NOCTINNOVATOR ETFS TRUST | $610K |
INTUINTUIT | $608K |
PULSPGIM ETF TR | $595K |
ABEQUNIFIED SER TR | $581K |
FVALFIDELITY COVINGTON TRUST | $579K |
CATCATERPILLAR INC | $578K |
IEURISHARES TR | $576K |
IYWISHARES TR | $563K |
NJANINNOVATOR ETFS TRUST | $561K |
MSCIMSCI INC | $561K |
MDTMEDTRONIC PLC | $560K |
NOBLPROSHARES TR | $559K |
PFFISHARES TR | $559K |
MAMASTERCARD INCORPORATED | $557K |
SPEMSPDR INDEX SHS FDS | $555K |
IWFISHARES TR | $543K |
SHAKSHAKE SHACK INC | $543K |
DISDISNEY WALT CO | $536K |
TDVPROSHARES TR | $535K |
IJRISHARES TR | $531K |
STXDEA SERIES TRUST | $527K |