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 |
|---|---|---|---|---|---|
| 201 | CGSMCAPITAL GRP FIXED INCM ETF T | 20,199 | $527.0M | 0.10% | |
| 202 | MUMICRON TECHNOLOGY INC | 4,242 | $522.9M | 0.10% | |
| 203 | FLOTISHARES TR | 10,167 | $519.4M | 0.10% | |
| 204 | JAJLINNOVATOR ETFS TRUST | 18,264 | $514.5M | 0.10% | |
| 205 | TLTISHARES TR | 5,825 | $514.4M | 0.10% | |
| 206 | DFAEDIMENSIONAL ETF TRUST | 17,692 | $512.3M | 0.10% | |
| 207 | FCLDFIDELITY COVINGTON TRUST | 17,794 | $506.9M | 0.09% | |
| 208 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,922 | $500.9M | 0.09% | |
| 209 | TJXTJX COS INC NEW | 4,030 | $500.2M | 0.09% | |
| 210 | OKLOOKLO INC | 8,886 | $497.5M | 0.09% | |
| 211 | XSDSPDR SERIES TRUST | 1,892 | $488.9M | 0.09% | |
| 212 | DYNFBLACKROCK ETF TRUST | 8,930 | $487.9M | 0.09% | |
| 213 | GLDMWORLD GOLD TR | 7,432 | $486.9M | 0.09% | |
| 214 | UBERUBER TECHNOLOGIES INC | 5,184 | $483.7M | 0.09% | |
| 215 | FESMFIDELITY COVINGTON TRUST | 15,079 | $482.4M | 0.09% | |
| 216 | UNMUNUM GROUP | 5,820 | $471.9M | 0.09% | |
| 217 | USHYISHARES TR | 12,545 | $470.7M | 0.09% | |
| 218 | WTVWISDOMTREE TR | 5,408 | $469.2M | 0.09% | |
| 219 | VBVANGUARD INDEX FDS | 1,958 | $466.6M | 0.09% | |
| 220 | BDECINNOVATOR ETFS TRUST | 10,285 | $464.5M | 0.09% | |
| 221 | IUSVISHARES TR | 4,882 | $462.6M | 0.09% | |
| 222 | DFAUDIMENSIONAL ETF TRUST | 10,806 | $457.9M | 0.08% | |
| 223 | PANWPALO ALTO NETWORKS INC | 2,234 | $457.2M | 0.08% | |
| 224 | WELLWELLTOWER INC | 2,956 | $456.0M | 0.08% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 9,766 | $452.8M | 0.08% | |
| 226 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,307 | $452.1M | 0.08% | |
| 227 | GEGE AEROSPACE | 1,744 | $449.3M | 0.08% | |
| 228 | CHDCHURCH & DWIGHT CO INC | 4,669 | $449.0M | 0.08% | |
| 229 | VIOVVANGUARD ADMIRAL FDS INC | 5,200 | $445.5M | 0.08% | |
| 230 | LTPZPIMCO ETF TR | 8,390 | $440.7M | 0.08% | |
| 231 | ILTBISHARES TR | 8,887 | $439.5M | 0.08% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A | 560 | $435.8M | 0.08% | |
| 233 | TSNTYSON FOODS INC | 7,710 | $432.9M | 0.08% | |
| 234 | MTUMISHARES TR | 1,756 | $430.6M | 0.08% | |
| 235 | FTECFIDELITY COVINGTON TRUST | 2,146 | $430.1M | 0.08% | |
| 236 | AOAISHARES TR | 5,123 | $429.2M | 0.08% | |
| 237 | VTIPVANGUARD MALVERN FDS | 8,494 | $427.4M | 0.08% | |
| 238 | QCOMQUALCOMM INC | 2,672 | $427.0M | 0.08% | |
| 239 | DFASDIMENSIONAL ETF TRUST | 6,674 | $425.6M | 0.08% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 593 | $425.6M | 0.08% | |
| 241 | MAINMAIN STR CAP CORP | 7,178 | $424.2M | 0.08% | |
| 242 | WCNWASTE CONNECTIONS INC | 2,266 | $423.6M | 0.08% | |
| 243 | WTAIWISDOMTREE TR | 17,238 | $423.4M | 0.08% | |
| 244 | XARSPDR SERIES TRUST | 1,974 | $416.6M | 0.08% | |
| 245 | TJULINNOVATOR ETFS TRUST | 14,435 | $414.3M | 0.08% | |
| 246 | LRCXLAM RESEARCH CORP | 4,224 | $413.9M | 0.08% | |
| 247 | MUNIPIMCO ETF TR | 8,052 | $413.7M | 0.08% | |
| 248 | ETRENTERGY CORP NEW | 4,917 | $412.4M | 0.08% | |
| 249 | FDVVFIDELITY COVINGTON TRUST | 7,829 | $407.3M | 0.08% | |
| 250 | IAU*ISHARES GOLD TR | 6,388 | $400.4M | 0.07% | |
| 251 | POCTINNOVATOR ETFS TRUST | 9,650 | $398.5M | 0.07% | |
| 252 | VDCVANGUARD WORLD FD | 1,788 | $394.0M | 0.07% | |
| 253 | STXEEA SERIES TRUST | 12,610 | $391.2M | 0.07% | |
| 254 | ORCLORACLE CORP | 1,784 | $391.0M | 0.07% | |
| 255 | FLDRFIDELITY MERRIMACK STR TR | 7,753 | $388.3M | 0.07% | |
| 256 | VCITVANGUARD SCOTTSDALE FDS | 4,596 | $384.5M | 0.07% | |
| 257 | JCPBJ P MORGAN EXCHANGE TRADED F | 8,085 | $380.7M | 0.07% | |
| 258 | ISCGISHARES TR | 7,618 | $379.4M | 0.07% | |
| 259 | IMCGISHARES TR | 4,680 | $375.9M | 0.07% | |
| 260 | XDQQINNOVATOR ETFS TRUST | 10,738 | $374.9M | 0.07% | |
| 261 | DXJWISDOMTREE TR | 3,230 | $373.4M | 0.07% | |
| 262 | IBITISHARES BITCOIN TRUST ETF | 6,092 | $373.1M | 0.07% | |
| 263 | STRVEA SERIES TRUST | 9,223 | $369.7M | 0.07% | |
| 264 | PDIPIMCO DYNAMIC INCOME FD | 19,468 | $369.3M | 0.07% | |
| 265 | EFAISHARES TR | 4,108 | $367.4M | 0.07% | |
| 266 | PFFAETFIS SER TR I | 17,410 | $362.7M | 0.07% | |
| 267 | BABOEING CO | 1,728 | $362.5M | 0.07% | |
| 268 | PJANINNOVATOR ETFS TRUST | 8,228 | $362.5M | 0.07% | |
| 269 | SPDWSPDR INDEX SHS FDS | 8,920 | $361.6M | 0.07% | |
| 270 | USMVISHARES TR | 3,838 | $360.8M | 0.07% | |
| 271 | NPKINPK INTERNATIONAL INC | 42,152 | $358.7M | 0.07% | |
| 272 | NVONOVO-NORDISK A S | 5,142 | $356.1M | 0.07% | |
| 273 | FYLDCAMBRIA ETF TR | 12,164 | $355.7M | 0.07% | |
| 274 | IWYISHARES TR | 1,421 | $352.0M | 0.07% | |
| 275 | UJANINNOVATOR ETFS TRUST | 14,202 | $348.5M | 0.06% | |
| 276 | ADBEADOBE INC | 886 | $346.0M | 0.06% | |
| 277 | GARPISHARES TR | 5,610 | $339.4M | 0.06% | |
| 278 | COMDIREXION SHS ETF TR | 12,216 | $338.1M | 0.06% | |
| 279 | SYKSTRYKER CORPORATION | 854 | $338.1M | 0.06% | |
| 280 | DEDEERE & CO | 645 | $337.9M | 0.06% | |
| 281 | JNKSPDR SERIES TRUST | 3,426 | $334.0M | 0.06% | |
| 282 | OUNZVANECK MERK GOLD ETF | 10,460 | $333.8M | 0.06% | |
| 283 | BACBANK AMERICA CORP | 7,021 | $333.3M | 0.06% | |
| 284 | SBUXSTARBUCKS CORP | 3,612 | $332.4M | 0.06% | |
| 285 | TQQQPROSHARES TR | 3,978 | $330.4M | 0.06% | |
| 286 | QMOMEA SERIES TRUST | 5,016 | $326.6M | 0.06% | |
| 287 | XLFISELECT SECTOR SPDR TR | 3,996 | $323.6M | 0.06% | |
| 288 | CDXSIMPLIFY EXCHANGE TRADED FUN | 13,724 | $320.4M | 0.06% | |
| 289 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,946 | $320.2M | 0.06% | |
| 290 | IJTISHARES TR | 2,398 | $319.0M | 0.06% | |
| 291 | HDVISHARES TR | 2,667 | $314.1M | 0.06% | |
| 292 | MIGAMICROSTRATEGY INC | 774 | $313.7M | 0.06% | |
| 293 | UTGREAVES UTIL INCOME FD | 8,638 | $312.6M | 0.06% | |
| 294 | IMCVISHARES TR | 4,092 | $311.7M | 0.06% | |
| 295 | OREALTY INCOME CORP | 5,390 | $311.5M | 0.06% | |
| 296 | PNQIINVESCO EXCHANGE TRADED FD T | 5,938 | $310.1M | 0.06% | |
| 297 | ISCVISHARES TR | 5,038 | $309.8M | 0.06% | |
| 298 | WPCWP CAREY INC | 4,920 | $308.6M | 0.06% | |
| 299 | AQLTISHARES TR | 2,316 | $308.2M | 0.06% | |
| 300 | XPELXPEL INC | 8,562 | $307.6M | 0.06% |