GWN SECURITIES INC. Portfolio Holdings - 13F Filings | 13F Fund Database
GWN SECURITIES INC. 13F Holdings
CIK 0001265905 · Palm Beach Gardens, FL
As of Sep 30, 2025, GWN SECURITIES INC. reported
393 positions worth $374.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 19,038 |
|
2.8M3.42% |
| APPLE INC | AAPL | Technology | 45,232 |
1.5M | 3.08% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,867 | $9.5M | 2.54% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 79,936 | $8.5M | 2.28% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 163,858 | $8.3M | 2.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,655 | $7.8M | 2.09% |
| NVIDIA CORP | NVDA | Technology | 41,104 | $7.7M | 2.05% |
| MICROSOFT CORP | MSFT | Technology | 13,855 | $7.3M | 1.95% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,228 | $6.9M | 1.84% |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | BUFB | — | 173,959 | $6.2M | 1.66% |
| INNOVATOR ETFS TRUST | BUFF | — | 110,305 | $5.4M | 1.44% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 46,758 | $5.2M | 1.38% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 33,256 | $4.8M | 1.29% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 25,658 | $4.8M | 1.28% |
| CARDINAL HEALTH INC | CAH | Healthcare | 29,870 | $4.7M | 1.26% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 24,792 | $4.7M | 1.26% |
| AMAZON.COM INC | AMZN | Equity | 20,902 | $4.6M | 1.23% |
| SOUTHERN CO | SO | Utilities | 45,722 | $4.3M | 1.16% |
| DUKE ENERGY CORP | DUK | Utilities | 33,243 | $4.1M | 1.10% |
| ELI LILLY & CO | LLY | Healthcare | 4,853 | $3.8M | 1.00% |
| ALLIANT ENERGY CORP | LNT | Utilities | 53,651 | $3.6M | 0.97% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 11,708 | $3.6M | 0.96% |
| COCA COLA CO | KO | Consumer Defensive | 53,764 | $3.6M | 0.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,767 | $3.6M | 0.95% |
| REPUBLIC SERVICES INC | RSG | Industrials | 15,293 | $3.5M | 0.94% |