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 |
|---|---|
QVALEA SERIES TRUST | $306K |
BLKBLACKROCK INC | $305K |
TIPZPIMCO ETF TR | $302K |
ICFISHARES TR | $301K |
CINFCINCINNATI FINL CORP | $301K |
SPLVINVESCO EXCH TRADED FD TR II | $300K |
AEMAGNICO EAGLE MINES LTD | $295K |
BJULINNOVATOR ETFS TRUST | $294K |
BUXXEA SERIES TRUST | $290K |
SPTSSPDR SERIES TRUST | $290K |
ORLYOREILLY AUTOMOTIVE INC | $288K |
EEMISHARES TR | $288K |
HYDVANECK ETF TRUST | $287K |
CLCOLGATE PALMOLIVE CO | $283K |
ZJULINNOVATOR ETFS TRUST | $281K |
TFLOISHARES TR | $281K |
QQQMINVESCO EXCH TRADED FD TR II | $279K |
XMMOINVESCO EXCHANGE TRADED FD T | $277K |
BABAALIBABA GROUP HLDG LTD | $276K |
MMM3M CO | $271K |
PRUPRUDENTIAL FINL INC | $271K |
OKEONEOK INC NEW | $268K |
DDOMINION ENERGY INC | $267K |
AAVMEA SERIES TRUST | $266K |
EPIWISDOMTREE TR | $266K |
6RJ0ROCKET LAB CORP | $265K |
FNDXSCHWAB STRATEGIC TR | $259K |
SDYSPDR SERIES TRUST | $256K |
AWCAMERICAN WTR WKS CO INC NEW | $254K |
EQIXEQUINIX INC | $252K |
SESEA LTD | $252K |
KLMNINVESCO EXCH TRADED FD TR II | $250K |
HONHONEYWELL INTL INC | $248K |
UMACUNUSUAL MACHS INC | $246K |
IQLTISHARES TR | $245K |
MEDPMEDPACE HLDGS INC | $243K |
UGIUGI CORP NEW | $242K |
OEFISHARES TR | $241K |
SHWSHERWIN WILLIAMS CO | $240K |
DNPDNP SELECT INCOME FD INC | $239K |
THROBLACKROCK ETF TRUST | $238K |
FMATFIDELITY COVINGTON TRUST | $237K |
EFGISHARES TR | $234K |
RWLINVESCO EXCH TRADED FD TR II | $233K |
BSVVANGUARD BD INDEX FDS | $233K |
SMHVANECK ETF TRUST | $231K |
GSYINVESCO ACTIVELY MANAGED EXC | $230K |
VRTVERTIV HOLDINGS CO | $229K |
SMLFISHARES TR | $228K |
MCOMOODYS CORP | $228K |
BJANINNOVATOR ETFS TRUST | $228K |
AVDEAMERICAN CENTY ETF TR | $227K |
IWNISHARES TR | $226K |
PDECINNOVATOR ETFS TRUST | $223K |
AVUVAMERICAN CENTY ETF TR | $221K |
THYNORTHERN LIGHTS FD TR | $221K |
JXNJACKSON FINANCIAL INC | $219K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $216K |
EPDENTERPRISE PRODS PARTNERS L | $215K |
TDWTIDEWATER INC NEW | $215K |
BITBLACKROCK MULTI SECTOR INC T | $213K |
IHAKISHARES TR | $213K |
STXTEA SERIES TRUST | $212K |
NLYANNALY CAPITAL MANAGEMENT IN | $212K |
DPZDOMINOS PIZZA INC | $211K |
AMDADVANCED MICRO DEVICES INC | $210K |
CMFISHARES TR | $208K |
USRTISHARES TR | $207K |
FELGFIDELITY COVINGTON TRUST | $206K |
MGNIMAGNITE INC | $205K |
CRWDCROWDSTRIKE HLDGS INC | $205K |
SHOPSHOPIFY INC | $205K |
VCSHVANGUARD SCOTTSDALE FDS | $203K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $202K |
JPIEJ P MORGAN EXCHANGE TRADED F | $202K |
MBBISHARES TR | $201K |
NRANRG ENERGY INC | $200K |
FFORD MTR CO | $197K |
PRMPERIMETER SOLUTIONS INC | $187K |
ETJEATON VANCE RISK-MANAGED DIV | $180K |
HRHEALTHCARE RLTY TR | $178K |
PUBMPUBMATIC INC | $165K |
BCXBLACKROCK RES & COMMODITIES | $153K |
SKYTSKYWATER TECHNOLOGY INC | $148K |
OECORION S.A. | $148K |
HQIHIREQUEST INC | $129K |
SNAPSNAP INC | $123K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $123K |
OPRTOPORTUN FINL CORP | $120K |
BUTIDAL TR II | $119K |
LDELIFECORE BIOMEDICAL INC | $106K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $103K |
PROPPRAIRIE OPER CO | $83K |
ARISARIS MNG CORP | $76K |
CHPTCHARGEPOINT HOLDINGS INC | $20K |
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