GWN SECURITIES INC. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$539.2B
Holdings
395
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMHQINVESCO EXCHANGE TRADED FD T | 11,948 | $1.2B | 0.22% | |
| 102 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,734 | $1.2B | 0.22% | |
| 103 | CVXCHEVRON CORP NEW | 8,121 | $1.2B | 0.22% | |
| 104 | XBJLINNOVATOR ETFS TRUST | 32,156 | $1.2B | 0.22% | |
| 105 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,096 | $1.1B | 0.21% | |
| 106 | PEPPEPSICO INC | 8,542 | $1.1B | 0.21% | |
| 107 | JBNDJ P MORGAN EXCHANGE TRADED F | 21,342 | $1.1B | 0.21% | |
| 108 | LQDISHARES TR | 10,385 | $1.1B | 0.21% | |
| 109 | ARTYISHARES TR | 26,808 | $1.1B | 0.20% | |
| 110 | HDHOME DEPOT INC | 2,942 | $1.1B | 0.20% | |
| 111 | VOTVANGUARD INDEX FDS | 3,756 | $1.1B | 0.20% | |
| 112 | IEMGISHARES INC | 17,796 | $1.1B | 0.20% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 5,800 | $1.1B | 0.20% | |
| 114 | HYGISHARES TR | 13,081 | $1.1B | 0.20% | |
| 115 | ILCGISHARES TR | 10,863 | $1.1B | 0.20% | |
| 116 | PLDPROLOGIS INC. | 9,808 | $1.0B | 0.19% | |
| 117 | BAPRINNOVATOR ETFS TRUST | 22,849 | $1.0B | 0.19% | |
| 118 | MOALTRIA GROUP INC | 17,633 | $1.0B | 0.19% | |
| 119 | VUGVANGUARD INDEX FDS | 2,348 | $1.0B | 0.19% | |
| 120 | SGOVISHARES TR | 10,137 | $1.0B | 0.19% | |
| 121 | ABBVABBVIE INC | 5,425 | $1.0B | 0.19% | |
| 122 | UWMPROSHARES TR | 26,466 | $997.1M | 0.18% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 21,715 | $993.5M | 0.18% | |
| 124 | TBILRBB FD INC | 19,780 | $990.0M | 0.18% | |
| 125 | AFLAFLAC INC | 9,276 | $979.7M | 0.18% | |
| 126 | VBKVANGUARD INDEX FDS | 3,430 | $957.8M | 0.18% | |
| 127 | LQDHISHARES U S ETF TR | 10,204 | $943.9M | 0.18% | |
| 128 | XLESELECT SECTOR SPDR TR | 10,954 | $931.1M | 0.17% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 901 | $912.2M | 0.17% | |
| 130 | IJHISHARES TR | 14,335 | $891.6M | 0.17% | |
| 131 | BJUNINNOVATOR ETFS TRUST | 20,231 | $885.3M | 0.16% | |
| 132 | GILDGILEAD SCIENCES INC | 7,879 | $883.1M | 0.16% | |
| 133 | VDEVANGUARD WORLD FD | 7,216 | $862.1M | 0.16% | |
| 134 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,956 | $841.8M | 0.16% | |
| 135 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,540 | $832.5M | 0.15% | |
| 136 | BILSPDR SERIES TRUST | 8,958 | $823.6M | 0.15% | |
| 137 | DDTOINNOVATOR ETFS TRUST | 25,343 | $813.3M | 0.15% | |
| 138 | VOEVANGUARD INDEX FDS | 4,872 | $804.4M | 0.15% | |
| 139 | VTVVANGUARD INDEX FDS | 4,524 | $802.8M | 0.15% | |
| 140 | IWRISHARES TR | 8,667 | $798.7M | 0.15% | |
| 141 | CSXCSX CORP | 24,389 | $795.9M | 0.15% | |
| 142 | SHOCEA SERIES TRUST | 14,756 | $784.4M | 0.15% | |
| 143 | XOMEXXON MOBIL CORP | 7,217 | $779.8M | 0.14% | |
| 144 | EFVISHARES TR | 12,124 | $771.6M | 0.14% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 15,460 | $766.3M | 0.14% | |
| 146 | QTUMETF SER SOLUTIONS | 8,212 | $760.7M | 0.14% | |
| 147 | IUSGISHARES TR | 5,035 | $759.0M | 0.14% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 13,296 | $758.5M | 0.14% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,299 | $756.0M | 0.14% | |
| 150 | NJULINNOVATOR ETFS TRUST | 11,075 | $754.4M | 0.14% | |
| 151 | PSXPHILLIPS 66 | 6,224 | $746.1M | 0.14% | |
| 152 | PYPLPAYPAL HLDGS INC | 10,010 | $745.0M | 0.14% | |
| 153 | MRKMERCK & CO INC | 9,366 | $744.0M | 0.14% | |
| 154 | IUSBISHARES TR | 16,038 | $742.5M | 0.14% | |
| 155 | STXGEA SERIES TRUST | 15,981 | $735.8M | 0.14% | |
| 156 | XLUSELECT SECTOR SPDR TR | 8,988 | $734.1M | 0.14% | |
| 157 | BBLUEA SERIES TRUST | 52,772 | $726.0M | 0.13% | |
| 158 | AMGNAMGEN INC | 2,542 | $716.1M | 0.13% | |
| 159 | XBJAINNOVATOR ETFS TRUST | 23,699 | $714.5M | 0.13% | |
| 160 | MRSKNORTHERN LIGHTS FD TR | 21,248 | $714.2M | 0.13% | |
| 161 | AOMISHARES TR | 15,481 | $712.8M | 0.13% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 5,198 | $708.8M | 0.13% | |
| 163 | XLISELECT SECTOR SPDR TR | 4,768 | $706.8M | 0.13% | |
| 164 | XLCSELECT SECTOR SPDR TR | 6,434 | $700.1M | 0.13% | |
| 165 | VSTVISTRA CORP | 3,568 | $694.8M | 0.13% | |
| 166 | VNQVANGUARD INDEX FDS | 7,668 | $683.4M | 0.13% | |
| 167 | CRMSALESFORCE INC | 2,470 | $674.2M | 0.13% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 27,980 | $666.8M | 0.12% | |
| 169 | TRVTRAVELERS COMPANIES INC | 2,436 | $664.0M | 0.12% | |
| 170 | DGROISHARES TR | 10,275 | $658.4M | 0.12% | |
| 171 | QFLRINNOVATOR ETFS TRUST | 21,895 | $653.5M | 0.12% | |
| 172 | TXNTEXAS INSTRS INC | 3,064 | $647.5M | 0.12% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 2,172 | $640.8M | 0.12% | |
| 174 | XLVSELECT SECTOR SPDR TR | 4,730 | $639.2M | 0.12% | |
| 175 | XLYSELECT SECTOR SPDR TR | 2,854 | $624.9M | 0.12% | |
| 176 | SLYVSPDR SERIES TRUST | 7,718 | $622.7M | 0.12% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 3,796 | $614.3M | 0.11% | |
| 178 | GMOMCAMBRIA ETF TR | 20,642 | $612.7M | 0.11% | |
| 179 | DFIVDIMENSIONAL ETF TRUST | 14,239 | $610.4M | 0.11% | |
| 180 | NOCTINNOVATOR ETFS TRUST | 11,148 | $609.7M | 0.11% | |
| 181 | INTUINTUIT | 770 | $607.6M | 0.11% | |
| 182 | PULSPGIM ETF TR | 11,942 | $595.0M | 0.11% | |
| 183 | ABEQUNIFIED SER TR | 16,914 | $581.4M | 0.11% | |
| 184 | FVALFIDELITY COVINGTON TRUST | 9,057 | $578.6M | 0.11% | |
| 185 | CATCATERPILLAR INC | 1,481 | $578.3M | 0.11% | |
| 186 | IEURISHARES TR | 8,668 | $575.5M | 0.11% | |
| 187 | IYWISHARES TR | 3,212 | $563.3M | 0.10% | |
| 188 | NJANINNOVATOR ETFS TRUST | 11,053 | $561.0M | 0.10% | |
| 189 | MSCIMSCI INC | 972 | $560.8M | 0.10% | |
| 190 | MDTMEDTRONIC PLC | 6,376 | $559.5M | 0.10% | |
| 191 | NOBLPROSHARES TR | 5,548 | $559.4M | 0.10% | |
| 192 | PFFISHARES TR | 18,207 | $559.3M | 0.10% | |
| 193 | MAMASTERCARD INCORPORATED | 978 | $557.5M | 0.10% | |
| 194 | SPEMSPDR INDEX SHS FDS | 12,958 | $555.2M | 0.10% | |
| 195 | IWFISHARES TR | 1,277 | $542.9M | 0.10% | |
| 196 | SHAKSHAKE SHACK INC | 3,860 | $542.7M | 0.10% | |
| 197 | DISDISNEY WALT CO | 4,270 | $535.7M | 0.10% | |
| 198 | TDVPROSHARES TR | 6,396 | $534.8M | 0.10% | |
| 199 | IJRISHARES TR | 4,846 | $531.2M | 0.10% | |
| 200 | STXDEA SERIES TRUST | 15,166 | $527.1M | 0.10% |