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 |
|---|---|
CGSMCAPITAL GRP FIXED INCM ETF T | $527K |
MUMICRON TECHNOLOGY INC | $523K |
FLOTISHARES TR | $519K |
JAJLINNOVATOR ETFS TRUST | $515K |
TLTISHARES TR | $514K |
DFAEDIMENSIONAL ETF TRUST | $512K |
FCLDFIDELITY COVINGTON TRUST | $507K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $501K |
TJXTJX COS INC NEW | $500K |
OKLOOKLO INC | $498K |
XSDSPDR SERIES TRUST | $489K |
DYNFBLACKROCK ETF TRUST | $488K |
GLDMWORLD GOLD TR | $487K |
UBERUBER TECHNOLOGIES INC | $484K |
FESMFIDELITY COVINGTON TRUST | $482K |
UNMUNUM GROUP | $472K |
USHYISHARES TR | $471K |
WTVWISDOMTREE TR | $469K |
VBVANGUARD INDEX FDS | $467K |
BDECINNOVATOR ETFS TRUST | $464K |
IUSVISHARES TR | $463K |
DFAUDIMENSIONAL ETF TRUST | $458K |
PANWPALO ALTO NETWORKS INC | $457K |
WELLWELLTOWER INC | $456K |
BMYBRISTOL-MYERS SQUIBB CO | $453K |
JEPQJ P MORGAN EXCHANGE TRADED F | $452K |
GEGE AEROSPACE | $449K |
CHDCHURCH & DWIGHT CO INC | $449K |
VIOVVANGUARD ADMIRAL FDS INC | $446K |
LTPZPIMCO ETF TR | $441K |
ILTBISHARES TR | $440K |
SPOTSPOTIFY TECHNOLOGY S A | $436K |
TSNTYSON FOODS INC | $433K |
MTUMISHARES TR | $431K |
FTECFIDELITY COVINGTON TRUST | $430K |
AOAISHARES TR | $429K |
VTIPVANGUARD MALVERN FDS | $427K |
QCOMQUALCOMM INC | $427K |
DFASDIMENSIONAL ETF TRUST | $426K |
GSGOLDMAN SACHS GROUP INC | $426K |
MAINMAIN STR CAP CORP | $424K |
WCNWASTE CONNECTIONS INC | $424K |
WTAIWISDOMTREE TR | $423K |
XARSPDR SERIES TRUST | $417K |
TJULINNOVATOR ETFS TRUST | $414K |
LRCXLAM RESEARCH CORP | $414K |
MUNIPIMCO ETF TR | $414K |
ETRENTERGY CORP NEW | $412K |
FDVVFIDELITY COVINGTON TRUST | $407K |
IAU*ISHARES GOLD TR | $400K |
POCTINNOVATOR ETFS TRUST | $399K |
VDCVANGUARD WORLD FD | $394K |
STXEEA SERIES TRUST | $391K |
ORCLORACLE CORP | $391K |
FLDRFIDELITY MERRIMACK STR TR | $388K |
VCITVANGUARD SCOTTSDALE FDS | $384K |
JCPBJ P MORGAN EXCHANGE TRADED F | $381K |
ISCGISHARES TR | $379K |
IMCGISHARES TR | $376K |
XDQQINNOVATOR ETFS TRUST | $375K |
DXJWISDOMTREE TR | $373K |
IBITISHARES BITCOIN TRUST ETF | $373K |
STRVEA SERIES TRUST | $370K |
PDIPIMCO DYNAMIC INCOME FD | $369K |
EFAISHARES TR | $367K |
PFFAETFIS SER TR I | $363K |
BABOEING CO | $362K |
PJANINNOVATOR ETFS TRUST | $362K |
SPDWSPDR INDEX SHS FDS | $362K |
USMVISHARES TR | $361K |
NPKINPK INTERNATIONAL INC | $359K |
NVONOVO-NORDISK A S | $356K |
FYLDCAMBRIA ETF TR | $356K |
IWYISHARES TR | $352K |
UJANINNOVATOR ETFS TRUST | $349K |
ADBEADOBE INC | $346K |
GARPISHARES TR | $339K |
COMDIREXION SHS ETF TR | $338K |
SYKSTRYKER CORPORATION | $338K |
DEDEERE & CO | $338K |
JNKSPDR SERIES TRUST | $334K |
OUNZVANECK MERK GOLD ETF | $334K |
BACBANK AMERICA CORP | $333K |
SBUXSTARBUCKS CORP | $332K |
TQQQPROSHARES TR | $330K |
QMOMEA SERIES TRUST | $327K |
XLFISELECT SECTOR SPDR TR | $324K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $320K |
CTASIMPLIFY EXCHANGE TRADED FUN | $320K |
IJTISHARES TR | $319K |
HDVISHARES TR | $314K |
MIGAMICROSTRATEGY INC | $314K |
UTGREAVES UTIL INCOME FD | $313K |
IMCVISHARES TR | $312K |
OREALTY INCOME CORP | $312K |
PNQIINVESCO EXCHANGE TRADED FD T | $310K |
ISCVISHARES TR | $310K |
WPCWP CAREY INC | $309K |
AQLTISHARES TR | $308K |
XPELXPEL INC | $308K |