Gwn Securities Inc. Portfolio Holdings

Gwn Securities Inc.

  • $432 Billion
  • Q3 2025

Gwn Securities Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8B, Apple Inc. with a value of $11.5B, Invesco Qqq Trust, Series 1 with a value of $9.53B, Ishares Short Term National Mu with a value of $8.54B, and Blackrock Ultra Short Term Bon with a value of $8.32B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $539B to 432B.

Gwn Securities Inc. is based out at Palm Beach Gardens, FL

Below you can find more details about Gwn Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $432 Billion
ETFs: $207 Billion
Technology: $38.4 Billion
Consumer Defensive: $29.3 Billion
Healthcare: $24.6 Billion
Financial Services: $19.2 Billion
Industrials: $17.8 Billion
Consumer Cyclical: $17.1 Billion
Utilities: $14.9 Billion
Other: $19.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.5 Billion 2.67% of portfolio
45,232
Q3 2025 Reduced 7.9%
$465B
$7.68 Billion 1.78% of portfolio
41,104
Q3 2025 Reduced 43.46%
$3.78T
$7.3 Billion 1.69% of portfolio
13,855
Q3 2025 Reduced 50.54%
$0
$5.4 Billion 1.25% of portfolio
110,305
Q3 2025 Added 2.33%
$522B
$4.79 Billion 1.11% of portfolio
25,658
Q3 2025 Reduced 51.57%
$53.8B
$4.73 Billion 1.09% of portfolio
29,870
Q3 2025 Reduced 7.88%
$2.39T
$4.59 Billion 1.06% of portfolio
20,902
Q3 2025 Added 0.11%
$98.6B
$4.35 Billion 1.01% of portfolio
45,722
Q3 2025 Reduced 50.59%
$96.4B
$4.14 Billion 0.96% of portfolio
33,243
Q3 2025 Added 0.77%
$971B
$3.75 Billion 0.87% of portfolio
4,853
Q3 2025 Reduced 3.96%
$16.9B
$3.63 Billion 0.84% of portfolio
53,651
Q3 2025 Reduced 4.85%
$224B
$3.61 Billion 0.83% of portfolio
11,708
Q3 2025 Reduced 52.1%
$306B
$3.58 Billion 0.83% of portfolio
53,764
Q3 2025 Reduced 2.53%
$66.3B
$3.54 Billion 0.82% of portfolio
15,293
Q3 2025 Reduced 53.16%
$20.1B
$3.43 Billion 0.79% of portfolio
5,957
Q3 2025 Reduced 4.7%
$346B
$3.43 Billion 0.79% of portfolio
22,064
Q3 2025 Reduced 50.5%
$47.8B
$3.39 Billion 0.78% of portfolio
50,060
Q3 2025 Reduced 47.84%
$662B
$3.32 Billion 0.77% of portfolio
6,574
Q3 2025 Added 16.77%
$0
$3.26 Billion 0.75% of portfolio
88,794
Q3 2025 Reduced 60.98%
$181B
$3.26 Billion 0.75% of portfolio
115,101
Q3 2025 Reduced 2.63%
$86.7B
$3.15 Billion 0.73% of portfolio
5,073
Q3 2025 New
$37.9B
$3.17 Billion 0.73% of portfolio
38,289
Q3 2025 Reduced 51.68%
-
$3.01 Billion 0.7% of portfolio
-
Q3 2025 Reduced 32.8%
$1.37T
$2.9 Billion 0.67% of portfolio
3,948
Q3 2025 Reduced 45.74%
$76.2B
$2.75 Billion 0.64% of portfolio
43,888
Q3 2025 Reduced 50.86%
$121B
$2.76 Billion 0.64% of portfolio
3,570
Q3 2025 New
$123B
$2.71 Billion 0.63% of portfolio
9,597
Q3 2025 New
$63.4B
$2.58 Billion 0.6% of portfolio
5,438
Q3 2025 New
$8.2B
$2.54 Billion 0.59% of portfolio
43,539
Q3 2025 Reduced 49.15%
$300B
$2.56 Billion 0.59% of portfolio
7,294
Q3 2025 Reduced 44.55%
$13.3B
$2.34 Billion 0.54% of portfolio
92,685
Q3 2025 New
$1.74T
$2.08 Billion 0.48% of portfolio
8,528
Q3 2025 Added 3.7%
$881B
$1.93 Billion 0.45% of portfolio
6,061
Q3 2025 Reduced 43.66%
-
$1.84 Billion 0.43% of portfolio
-
Q3 2025 Added 0.66%
$1.65T
$1.88 Billion 0.43% of portfolio
7,699
Q3 2025 Reduced 1.64%
$139B
$1.69 Billion 0.39% of portfolio
5,017
Q3 2025 Added 0.74%
$1.29T
$1.53 Billion 0.35% of portfolio
3,400
Q3 2025 Reduced 39.57%
$303B
$1.47 Billion 0.34% of portfolio
9,455
Q3 2025 Added 16.43%
$367B
$1.42 Billion 0.33% of portfolio
3,478
Q3 2025 Added 18.22%
-
$1.37 Billion 0.32% of portfolio
-
Q3 2025 Added 20.78%
-
$1.33 Billion 0.31% of portfolio
-
Q3 2025 Added 11.77%
$279B
$1.32 Billion 0.31% of portfolio
12,749
Q3 2025 Reduced 48.53%
$414B
$1.2 Billion 0.28% of portfolio
5,178
Q3 2025 Reduced 4.55%
$172B
$1.1 Billion 0.25% of portfolio
24,921
Q3 2025 Reduced 49.73%
$168B
$1.06 Billion 0.24% of portfolio
13,977
Q3 2025 Reduced 53.57%
-
$1.04 Billion 0.24% of portfolio
-
Q3 2025 Added 20.62%
$258B
$1.01 Billion 0.23% of portfolio
5,904
Q3 2025 Reduced 42.67%
$156B
$1.01 Billion 0.23% of portfolio
9,008
Q3 2025 Added 14.33%
$72.3B
$935 Million 0.22% of portfolio
8,356
Q3 2025 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $432 Billion
  • Prior Value $539 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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