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
$266B
$924 Million 0.21% of portfolio
3,228
Q3 2025 Added 48.62%
$0
$857 Million 0.2% of portfolio
7,676
Q3 2025 Reduced 13.62%
$104B
$872 Million 0.2% of portfolio
13,184
Q3 2025 Reduced 25.23%
$73.4B
$866 Million 0.2% of portfolio
24,392
Q3 2025 Added 0.01%
-
$878 Million 0.2% of portfolio
-
Q3 2025 Reduced 4.79%
$404B
$857 Million 0.2% of portfolio
921
Q3 2025 Added 2.22%
$183B
$858 Million 0.2% of portfolio
3,014
Q3 2025 Added 18.57%
$237B
$821 Million 0.19% of portfolio
5,036
Q3 2025 Reduced 13.17%
$533B
$829 Million 0.19% of portfolio
2,420
Q3 2025 Reduced 48.47%
-
$817 Million 0.19% of portfolio
-
Q3 2025 Added 3.05%
$4.5B
$765 Million 0.18% of portfolio
21,182
Q3 2025 Reduced 60.61%
-
$760 Million 0.18% of portfolio
-
Q3 2025 Reduced 4.85%
-
$790 Million 0.18% of portfolio
-
Q3 2025 New
$291B
$738 Million 0.17% of portfolio
1,532
Q3 2025 Added 3.44%
$170B
$685 Million 0.16% of portfolio
4,726
Q3 2025 Added 17.27%
$490B
$628 Million 0.15% of portfolio
5,548
Q3 2025 Reduced 23.13%
$99.5B
$641 Million 0.15% of portfolio
14,165
Q3 2025 Added 45.04%
$49.1B
$597 Million 0.14% of portfolio
494
Q3 2025 Reduced 47.33%
$268B
$552 Million 0.13% of portfolio
3,299
Q3 2025 Reduced 22.23%
$193B
$573 Million 0.13% of portfolio
4,995
Q3 2025 Added 16.98%
$204B
$545 Million 0.13% of portfolio
3,818
Q3 2025 Reduced 55.3%
$76.5B
$565 Million 0.13% of portfolio
3,341
Q3 2025 Added 35.87%
$68.5B
$548 Million 0.13% of portfolio
3,980
Q3 2025 Reduced 36.05%
$59.8B
$565 Million 0.13% of portfolio
2,990
Q3 2025 Reduced 21.23%
$342B
$500 Million 0.12% of portfolio
2,737
Q3 2025 Reduced 47.35%
$182B
$499 Million 0.12% of portfolio
729
Q3 2025 Reduced 5.32%
$114B
$526 Million 0.12% of portfolio
4,579
Q3 2025 Reduced 53.31%
$151B
$534 Million 0.12% of portfolio
1,491
Q3 2025 Added 68.28%
$72.7B
$521 Million 0.12% of portfolio
2,655
Q3 2025 Reduced 25.59%
$388B
$528 Million 0.12% of portfolio
3,264
Q3 2025 Added 123.41%
$265B
$458 Million 0.11% of portfolio
567
Q3 2025 Reduced 4.38%
$413B
$462 Million 0.11% of portfolio
8,910
Q3 2025 Added 26.9%
$71.5B
$456 Million 0.11% of portfolio
569
Q3 2025 Added 80.63%
$89.8B
$479 Million 0.11% of portfolio
2,679
Q3 2025 Reduced 9.37%
$50.4B
$491 Million 0.11% of portfolio
7,980
Q3 2025 Added 69.75%
$34.7B
$471 Million 0.11% of portfolio
3,293
Q3 2025 New
$15.4B
$459 Million 0.11% of portfolio
5,890
Q3 2025 Added 1.2%
-
$494 Million 0.11% of portfolio
-
Q3 2025 Reduced 10.89%
$43.4B
$429 Million 0.1% of portfolio
2,394
Q3 2025 Added 5.65%
$19.3B
$432 Million 0.1% of portfolio
4,598
Q3 2025 Reduced 6.49%
$235B
$408 Million 0.09% of portfolio
4,815
Q3 2025 Reduced 48.59%
-
$379 Million 0.09% of portfolio
-
Q3 2025 Reduced 4.91%
$284B
$397 Million 0.09% of portfolio
5,560
Q3 2025 New
$45.2B
$374 Million 0.09% of portfolio
658
Q3 2025 Reduced 32.3%
$418B
$408 Million 0.09% of portfolio
2,273
Q3 2025 Reduced 6.11%
$114B
$374 Million 0.09% of portfolio
1,732
Q3 2025 Added 0.23%
$123B
$330 Million 0.08% of portfolio
473
Q3 2025 Reduced 15.54%
$71.6B
$352 Million 0.08% of portfolio
5,228
Q3 2025 Reduced 47.77%
$181B
$352 Million 0.08% of portfolio
3,588
Q3 2025 Reduced 30.79%

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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