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 |
|---|---|---|---|---|---|
| 301 | QVALEA SERIES TRUST | 6,951 | $306.3M | 0.06% | |
| 302 | BLKBLACKROCK INC | 286 | $305.4M | 0.06% | |
| 303 | TIPZPIMCO ETF TR | 5,676 | $302.4M | 0.06% | |
| 304 | ICFISHARES TR | 4,919 | $301.5M | 0.06% | |
| 305 | CINFCINCINNATI FINL CORP | 2,022 | $301.1M | 0.06% | |
| 306 | SPLVINVESCO EXCH TRADED FD TR II | 4,120 | $300.1M | 0.06% | |
| 307 | AEMAGNICO EAGLE MINES LTD | 2,459 | $295.4M | 0.05% | |
| 308 | BJULINNOVATOR ETFS TRUST | 6,240 | $294.4M | 0.05% | |
| 309 | BUXXEA SERIES TRUST | 14,274 | $290.1M | 0.05% | |
| 310 | SPTSSPDR SERIES TRUST | 9,896 | $289.9M | 0.05% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 3,200 | $288.4M | 0.05% | |
| 312 | EEMISHARES TR | 5,957 | $287.9M | 0.05% | |
| 313 | HYDVANECK ETF TRUST | 5,710 | $286.7M | 0.05% | |
| 314 | CLCOLGATE PALMOLIVE CO | 3,063 | $283.3M | 0.05% | |
| 315 | ZJULINNOVATOR ETFS TRUST | 9,982 | $281.3M | 0.05% | |
| 316 | TFLOISHARES TR | 5,549 | $281.1M | 0.05% | |
| 317 | QQQMINVESCO EXCH TRADED FD TR II | 1,230 | $279.4M | 0.05% | |
| 318 | XMMOINVESCO EXCHANGE TRADED FD T | 2,155 | $277.2M | 0.05% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 2,421 | $276.1M | 0.05% | |
| 320 | MMM3M CO | 1,768 | $270.7M | 0.05% | |
| 321 | PRUPRUDENTIAL FINL INC | 2,512 | $270.6M | 0.05% | |
| 322 | OKEONEOK INC NEW | 3,268 | $267.5M | 0.05% | |
| 323 | DDOMINION ENERGY INC | 4,701 | $267.2M | 0.05% | |
| 324 | AAVMEA SERIES TRUST | 9,797 | $266.4M | 0.05% | |
| 325 | EPIWISDOMTREE TR | 5,596 | $265.6M | 0.05% | |
| 326 | 6RJ0ROCKET LAB CORP | 7,306 | $265.0M | 0.05% | |
| 327 | FNDXSCHWAB STRATEGIC TR | 10,532 | $259.1M | 0.05% | |
| 328 | SDYSPDR SERIES TRUST | 1,884 | $255.7M | 0.05% | |
| 329 | AWCAMERICAN WTR WKS CO INC NEW | 1,826 | $254.5M | 0.05% | |
| 330 | EQIXEQUINIX INC | 315 | $252.3M | 0.05% | |
| 331 | SESEA LTD | 1,576 | $252.1M | 0.05% | |
| 332 | KLMNINVESCO EXCH TRADED FD TR II | 2,215 | $249.5M | 0.05% | |
| 333 | HONHONEYWELL INTL INC | 1,055 | $247.8M | 0.05% | |
| 334 | UMACUNUSUAL MACHS INC | 28,714 | $246.4M | 0.05% | |
| 335 | IQLTISHARES TR | 5,654 | $244.5M | 0.05% | |
| 336 | MEDPMEDPACE HLDGS INC | 746 | $243.2M | 0.05% | |
| 337 | UGIUGI CORP NEW | 6,624 | $241.5M | 0.04% | |
| 338 | OEFISHARES TR | 755 | $241.4M | 0.04% | |
| 339 | SHWSHERWIN WILLIAMS CO | 690 | $239.7M | 0.04% | |
| 340 | DNPDNP SELECT INCOME FD INC | 24,446 | $239.4M | 0.04% | |
| 341 | THROBLACKROCK ETF TRUST | 6,658 | $237.9M | 0.04% | |
| 342 | FMATFIDELITY COVINGTON TRUST | 4,748 | $237.3M | 0.04% | |
| 343 | EFGISHARES TR | 2,060 | $234.3M | 0.04% | |
| 344 | RWLINVESCO EXCH TRADED FD TR II | 2,225 | $233.1M | 0.04% | |
| 345 | BSVVANGUARD BD INDEX FDS | 2,948 | $232.9M | 0.04% | |
| 346 | SMHVANECK ETF TRUST | 826 | $230.6M | 0.04% | |
| 347 | GSYINVESCO ACTIVELY MANAGED EXC | 4,583 | $229.8M | 0.04% | |
| 348 | VRTVERTIV HOLDINGS CO | 1,784 | $229.1M | 0.04% | |
| 349 | SMLFISHARES TR | 3,349 | $228.2M | 0.04% | |
| 350 | MCOMOODYS CORP | 454 | $228.0M | 0.04% | |
| 351 | BJANINNOVATOR ETFS TRUST | 4,525 | $227.9M | 0.04% | |
| 352 | AVDEAMERICAN CENTY ETF TR | 3,047 | $226.6M | 0.04% | |
| 353 | IWNISHARES TR | 1,431 | $225.9M | 0.04% | |
| 354 | PDECINNOVATOR ETFS TRUST | 5,562 | $222.5M | 0.04% | |
| 355 | AVUVAMERICAN CENTY ETF TR | 2,413 | $221.0M | 0.04% | |
| 356 | THYNORTHERN LIGHTS FD TR | 9,822 | $220.7M | 0.04% | |
| 357 | JXNJACKSON FINANCIAL INC | 2,466 | $219.0M | 0.04% | |
| 358 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,419 | $216.4M | 0.04% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 6,932 | $215.2M | 0.04% | |
| 360 | TDWTIDEWATER INC NEW | 4,610 | $214.6M | 0.04% | |
| 361 | BITBLACKROCK MULTI SECTOR INC T | 14,620 | $213.5M | 0.04% | |
| 362 | IHAKISHARES TR | 3,998 | $213.1M | 0.04% | |
| 363 | STXTEA SERIES TRUST | 10,514 | $212.2M | 0.04% | |
| 364 | NLYANNALY CAPITAL MANAGEMENT IN | 11,239 | $211.5M | 0.04% | |
| 365 | DPZDOMINOS PIZZA INC | 455 | $210.9M | 0.04% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 1,461 | $209.6M | 0.04% | |
| 367 | CMFISHARES TR | 3,726 | $207.7M | 0.04% | |
| 368 | USRTISHARES TR | 3,658 | $207.0M | 0.04% | |
| 369 | FELGFIDELITY COVINGTON TRUST | 5,567 | $206.2M | 0.04% | |
| 370 | MGNIMAGNITE INC | 8,496 | $205.3M | 0.04% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC | 403 | $205.3M | 0.04% | |
| 372 | SHOPSHOPIFY INC | 1,774 | $204.6M | 0.04% | |
| 373 | VCSHVANGUARD SCOTTSDALE FDS | 2,552 | $203.0M | 0.04% | |
| 374 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,329 | $202.4M | 0.04% | |
| 375 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,363 | $202.1M | 0.04% | |
| 376 | MBBISHARES TR | 2,121 | $201.5M | 0.04% | |
| 377 | NRANRG ENERGY INC | 1,244 | $200.5M | 0.04% | |
| 378 | FFORD MTR CO | 18,139 | $196.8M | 0.04% | |
| 379 | PRMPERIMETER SOLUTIONS INC | 13,418 | $186.8M | 0.03% | |
| 380 | ETJEATON VANCE RISK-MANAGED DIV | 19,905 | $179.9M | 0.03% | |
| 381 | HRHEALTHCARE RLTY TR | 11,237 | $178.5M | 0.03% | |
| 382 | PUBMPUBMATIC INC | 13,252 | $165.0M | 0.03% | |
| 383 | BCXBLACKROCK RES & COMMODITIES | 16,169 | $152.8M | 0.03% | |
| 384 | SKYTSKYWATER TECHNOLOGY INC | 15,024 | $147.8M | 0.03% | |
| 385 | OECORION S.A. | 14,074 | $147.8M | 0.03% | |
| 386 | HQIHIREQUEST INC | 12,858 | $128.8M | 0.02% | |
| 387 | SNAPSNAP INC | 14,210 | $123.5M | 0.02% | |
| 388 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 21,196 | $122.9M | 0.02% | |
| 389 | OPRTOPORTUN FINL CORP | 16,748 | $120.2M | 0.02% | |
| 390 | BUTIDAL TR II | 18,884 | $119.0M | 0.02% | |
| 391 | LDELIFECORE BIOMEDICAL INC | 13,088 | $106.3M | 0.02% | |
| 392 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 13,168 | $102.6M | 0.02% | |
| 393 | PROPPRAIRIE OPER CO | 27,438 | $82.5M | 0.02% | |
| 394 | ARISARIS MNG CORP | 11,287 | $75.8M | 0.01% | |
| 395 | CHPTCHARGEPOINT HOLDINGS INC | 28,648 | $20.1M | 0.00% |
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