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Gwn Securities

Latest statistics and disclosures from Gwn Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, QQQ, SUB, ICSH, and represent 11.74% of Gwn Securities's stock portfolio.
Added to shares of these 10 stocks: SUB (+$8.5M), NOC, MCK, CB, MSI, RTO, TAXF, BSEP, Blackrock Etf Trust, HYMB.
Started 61 new stock positions in HOUS, ETHE, RTO, IJS, COMP, INOD, Blackrock Etf Trust, CRDO, CINT, HSBC.
Reduced shares in these 10 stocks: SPY (-$7.8M), MSFT (-$7.5M), VGT (-$7.0M), LMT (-$6.3M), PFE (-$5.9M), NVDA (-$5.9M), KDP (-$5.8M), JNJ (-$5.1M), CEF (-$5.1M), SHV.
Sold out of its positions in AAVM, ARMN, Chargepoint Holdings Inc Com Cl A, CLX, CL, CRWD, DE, DPZ, IWN, JPIE.
Gwn Securities was a net seller of stock by $-139M.
Gwn Securities has $432M in assets under management (AUM), dropping by -19.87%.
Central Index Key (CIK): 0001265905

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Portfolio Holdings for Gwn Securities

Gwn Securities holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.0	$13M		19k	672.91	View chart
Apple (AAPL)	2.7	$12M	-7%	45k	254.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$9.5M		16k	600.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.0	$8.5M	NEW	80k	106.78	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.9	$8.3M	-15%	164k	50.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$7.8M	-49%	12k	670.73	View chart
NVIDIA Corporation (NVDA)	1.8	$7.7M	-43%	41k	186.91	View chart
Microsoft Corporation (MSFT)	1.7	$7.3M	-50%	14k	526.89	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$6.9M	-50%	9.2k	748.26	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.4	$6.2M	+16%	174k	35.75	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.2	$5.4M	+2%	110k	48.91	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$5.2M	-47%	47k	110.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$4.8M	+6%	33k	145.82	View chart
Johnson & Johnson (JNJ)	1.1	$4.8M	-51%	26k	186.69	View chart
Cardinal Health (CAH)	1.1	$4.7M	-7%	30k	158.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$4.7M	+15%	25k	190.04	View chart
Amazon (AMZN)	1.1	$4.6M		21k	219.58	View chart
Southern Company (SO)	1.0	$4.3M	-50%	46k	95.10	View chart
Duke Energy Corp Com New (DUK)	1.0	$4.1M		33k	124.43	View chart
Eli Lilly & Co. (LLY)	0.9	$3.8M	-3%	4.9k	772.97	View chart
Alliant Energy Corporation (LNT)	0.8	$3.6M	-4%	54k	67.61	View chart
McDonald's Corporation (MCD)	0.8	$3.6M	-52%	12k	307.92	View chart
Coca-Cola Company (KO)	0.8	$3.6M	-2%	54k	66.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.6M	-36%	11k	331.14	View chart
Republic Services (RSG)	0.8	$3.5M	-53%	15k	231.42	View chart
Vanguard World Health Car Etf (VHT)	0.8	$3.5M	-43%	13k	261.15	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.5M	+2%	42k	82.62	View chart
Procter & Gamble Company (PG)	0.8	$3.4M	-50%	22k	155.54	View chart
Casey's General Stores (CASY)	0.8	$3.4M	-4%	6.0k	575.00	View chart
Waste Management (WM)	0.8	$3.4M	-51%	15k	223.59	View chart
Kroger (KR)	0.8	$3.4M	-47%	50k	67.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.3M	+16%	6.6k	505.22	View chart
Sprott Asset Management Physical Gold An (CEF)	0.8	$3.3M	-60%	89k	36.69	View chart
At&t (T)	0.8	$3.3M	-2%	115k	28.28	View chart
SYSCO Corporation (SYY)	0.7	$3.2M	-51%	38k	82.76	View chart
Northrop Grumman Corporation (NOC)	0.7	$3.2M	NEW	5.1k	621.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.0M	-46%	5.0k	613.62	View chart
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)	0.7	$3.0M	+20%	122k	24.86	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.7	$3.0M	-32%	212k	14.21	View chart
Meta Platforms Cl A (META)	0.7	$2.9M	-45%	3.9k	734.98	View chart
McKesson Corporation (MCK)	0.6	$2.8M	NEW	3.6k	772.61	View chart
Mondelez Intl Cl A (MDLZ)	0.6	$2.8M	-50%	44k	62.68	View chart
Chubb (CB)	0.6	$2.7M	NEW	9.6k	282.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.7M	+18%	11k	242.59	View chart
Motorola Solutions Com New (MSI)	0.6	$2.6M	NEW	5.4k	474.87	View chart
UnitedHealth (UNH)	0.6	$2.6M	-44%	7.3k	350.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.5M	+10%	7.1k	357.53	View chart
Lamb Weston Hldgs (LW)	0.6	$2.5M	-49%	44k	58.28	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.6	$2.4M	-53%	38k	63.09	View chart
Rentokil Initial Sponsored Adr (RTO)	0.5	$2.3M	NEW	93k	25.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.3M	+10%	26k	87.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.2M	-33%	29k	74.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$2.2M	-49%	4.7k	464.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M		10k	207.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.1M	+3%	8.5k	243.82	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$2.1M	-50%	21k	98.06	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.4	$1.9M	+14%	53k	36.15	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	-43%	6.1k	318.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		7.7k	243.87	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$1.8M		51k	36.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.8M	-5%	22k	82.98	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.4	$1.8M	-2%	18k	96.75	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.4	$1.7M	NEW	35k	50.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.7M	-52%	5.7k	295.46	View chart
Broadcom (AVGO)	0.4	$1.7M		5.0k	335.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.7M	-41%	23k	73.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$1.6M	+5%	45k	36.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.6M	-57%	27k	57.48	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.4	$1.5M	+4%	29k	52.83	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$1.5M	NEW	32k	48.34	View chart
Tesla Motors (TSLA)	0.4	$1.5M	-39%	3.4k	449.61	View chart
Ishares Tr Future Exponenti (XT)	0.4	$1.5M	+12%	21k	72.44	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$1.5M	+29%	28k	54.20	View chart
Chevron Corporation (CVX)	0.3	$1.5M	+16%	9.5k	155.71	View chart
Blackrock Etf Trust Dynamic Eqty Act	0.3	$1.5M	NEW	58k	25.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.5M	-34%	53k	27.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.4M	-54%	5.1k	283.53	View chart
Home Depot (HD)	0.3	$1.4M	+18%	3.5k	407.90	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.4M	-2%	27k	53.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.4M	+8%	14k	100.44	View chart
Northern Lts Fd Tr Iv Main Intnl Etf (INTL)	0.3	$1.4M	-45%	49k	27.82	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$1.4M	+20%	13k	104.30	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.3M	+11%	49k	27.30	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	-48%	13k	103.55	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M	+11%	20k	66.20	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.3	$1.3M	-4%	7.5k	173.18	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.3	$1.3M	-40%	52k	24.99	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.3M	-4%	4.7k	272.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.3M	-35%	40k	31.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$1.2M	-2%	12k	105.01	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$1.2M		26k	45.83	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.2M	-48%	9.2k	131.35	View chart
Abbvie (ABBV)	0.3	$1.2M	-4%	5.2k	232.40	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.2M	-2%	28k	42.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.2M	-50%	5.5k	217.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.2M	-20%	9.7k	121.12	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.3	$1.1M	-7%	30k	37.54	View chart
Verizon Communications (VZ)	0.3	$1.1M	-49%	25k	44.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$1.1M	-6%	9.7k	111.55	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.1M	+21%	11k	99.98	View chart
Nextera Energy (NEE)	0.2	$1.1M	-53%	14k	75.57	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$1.0M	+20%	9.9k	104.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.0M		22k	46.26	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.2	$1.0M	-5%	22k	47.04	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$1.0M	NEW	41k	24.93	View chart
Gilead Sciences (GILD)	0.2	$1.0M	+14%	9.0k	111.84	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.0M	-42%	5.9k	170.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.0M	-43%	20k	49.65	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$967k	+8%	25k	39.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$949k		15k	65.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$945k	-11%	12k	81.30	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$939k	-57%	31k	30.32	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$938k	+12%	29k	32.83	View chart
AFLAC Incorporated (AFL)	0.2	$936k	-9%	8.4k	111.95	View chart
International Business Machines (IBM)	0.2	$924k	+48%	3.2k	286.25	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$907k	-28%	17k	53.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$896k	-35%	4.6k	196.07	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$892k	+18%	19k	46.78	View chart
Ea Series Trust Strive Us Semico (SHOC)	0.2	$878k	-4%	14k	62.50	View chart
Altria (MO)	0.2	$872k	-25%	13k	66.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$870k	-45%	6.1k	142.03	View chart
CSX Corporation (CSX)	0.2	$866k		24k	35.51	View chart
Amgen (AMGN)	0.2	$858k	+18%	3.0k	284.62	View chart
Oklo Com Cl A (OKLO)	0.2	$857k	-13%	7.7k	111.64	View chart
Costco Wholesale Corporation (COST)	0.2	$857k	+2%	921.00	930.00	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$849k	-16%	8.4k	100.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$846k		8.7k	96.66	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$844k	+6%	12k	71.55	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$835k	-12%	8.9k	93.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$830k		12k	68.02	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.2	$829k	+30%	15k	56.84	View chart
Visa Com Cl A (V)	0.2	$829k	-48%	2.4k	342.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$823k	+8%	14k	57.11	View chart
Philip Morris International (PM)	0.2	$821k	-13%	5.0k	163.01	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.2	$817k	+3%	54k	15.03	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$816k	-12%	18k	45.94	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.2	$805k	NEW	32k	25.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$803k	+39%	25k	31.67	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$790k	NEW	16k	49.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$787k	-5%	4.8k	164.77	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$767k	+3%	24k	31.37	View chart
Tg Therapeutics (TGTX)	0.2	$765k	-60%	21k	36.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$765k	+16%	17k	46.15	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$765k	-64%	30k	25.13	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.2	$760k	-4%	15k	49.95	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.2	$757k	-45%	33k	23.16	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$753k	NEW	21k	35.25	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$747k	+2%	23k	33.16	View chart
Caterpillar (CAT)	0.2	$738k	+3%	1.5k	481.69	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.2	$731k	-54%	23k	31.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$720k	+57%	2.8k	259.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$719k	-26%	8.0k	89.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$715k	-41%	9.1k	78.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$709k	-37%	1.5k	481.64	View chart
TJX Companies (TJX)	0.2	$685k	+17%	4.7k	144.87	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$678k	+14%	13k	53.43	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$669k	-45%	9.4k	70.99	View chart
Ge Aerospace Com New (GE)	0.2	$658k	+24%	2.2k	302.56	View chart
Bristol Myers Squibb (BMY)	0.1	$641k	+45%	14k	45.24	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$637k	+7%	9.3k	68.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$631k	-43%	2.1k	296.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$628k	-23%	5.5k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$627k	+18%	11k	59.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$624k	-26%	3.3k	187.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$620k	+2%	1.3k	471.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$616k	+60%	6.6k	93.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$603k	-5%	3.0k	198.22	View chart
Netflix (NFLX)	0.1	$597k	-47%	494.00	1208.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$595k	-42%	2.0k	299.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$586k	+25%	8.0k	73.08	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$582k	+9%	22k	26.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$579k		4.9k	118.93	View chart
Walt Disney Company (DIS)	0.1	$573k	+16%	5.0k	114.68	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$572k	-14%	18k	32.36	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.1	$571k	+3%	16k	36.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$568k	-28%	9.5k	59.98	View chart
Agnico (AEM)	0.1	$566k	+35%	3.3k	169.26	View chart
Simon Property (SPG)	0.1	$565k	-21%	3.0k	188.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$559k		18k	31.58	View chart
Micron Technology (MU)	0.1	$552k	-22%	3.3k	167.35	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$549k	+67%	4.5k	123.23	View chart
Phillips 66 (PSX)	0.1	$548k	-36%	4.0k	137.70	View chart
Pepsi (PEP)	0.1	$545k	-55%	3.8k	142.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$536k	+17%	7.8k	68.52	View chart
Adobe Systems Incorporated (ADBE)	0.1	$534k	+68%	1.5k	357.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$532k	+2%	5.9k	89.51	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$531k		19k	28.65	View chart
Vanguard World Energy Etf (VDE)	0.1	$530k	-41%	4.2k	126.28	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	0.1	$529k		18k	29.35	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$528k	-15%	7.7k	69.05	View chart
Advanced Micro Devices (AMD)	0.1	$528k	+123%	3.3k	161.83	View chart
Prologis (PLD)	0.1	$526k	-53%	4.6k	114.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$522k	-29%	3.4k	154.45	View chart
Vistra Energy (VST)	0.1	$521k	-25%	2.7k	196.30	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$521k	+6%	5.2k	100.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$516k	-38%	9.5k	54.27	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$505k	+2%	11k	45.79	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$500k	+5%	13k	37.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$500k	-47%	2.7k	182.69	View chart
Intuit (INTU)	0.1	$500k	-5%	729.00	685.13	View chart
Ea Series Trust Strive 1000 Div (STXD)	0.1	$494k	-10%	14k	36.54	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$494k	+105%	9.3k	53.08	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$491k	+25%	1.8k	274.65	View chart
Dominion Resources (D)	0.1	$491k	+69%	8.0k	61.47	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$487k		10k	47.93	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.1	$486k	+19%	13k	37.85	View chart
Welltower Inc Com reit (WELL)	0.1	$479k	-9%	2.7k	178.89	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$473k	-8%	9.3k	51.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$472k	+48%	8.8k	53.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$472k	-32%	6.9k	68.31	View chart
Dell Technologies CL C (DELL)	0.1	$471k	NEW	3.3k	143.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$467k	-2%	8.1k	57.55	View chart
Bank of America Corporation (BAC)	0.1	$462k	+26%	8.9k	51.88	View chart
Unum (UNM)	0.1	$460k		5.9k	78.01	View chart
Goldman Sachs (GS)	0.1	$458k	-4%	567.00	808.10	View chart
Equinix (EQIX)	0.1	$456k	+80%	569.00	801.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$450k	+3%	8.1k	55.72	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.1	$441k		8.7k	50.53	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$438k	+3%	15k	29.30	View chart
Victory Portfolios Ii Victoryshares Sm (SFLO)	0.1	$435k	NEW	15k	29.11	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$434k	-41%	9.1k	47.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$434k	-66%	6.1k	71.51	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$433k	-10%	1.9k	225.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$433k	-49%	2.5k	175.44	View chart
Entergy Corporation (ETR)	0.1	$432k	-6%	4.6k	94.01	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$430k	-37%	1.8k	240.45	View chart
Waste Connections (WCN)	0.1	$430k	+5%	2.4k	179.39	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$429k	+87%	10k	41.13	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$427k	+3%	7.9k	54.39	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$421k	+6%	6.5k	65.00	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$418k	-45%	3.5k	119.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$413k	-41%	4.5k	91.49	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$408k	-6%	2.3k	179.66	View chart
Merck & Co (MRK)	0.1	$408k	-48%	4.8k	84.78	View chart
Capital Group Global Equity SHS (CGGE)	0.1	$405k	NEW	13k	30.80	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$403k	NEW	18k	22.90	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$399k	-42%	4.4k	89.58	View chart
Ea Series Trust Strive Emerging (STXE)	0.1	$398k	-4%	12k	32.90	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$397k	NEW	5.6k	71.39	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$397k	+2%	4.8k	82.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$389k	+3%	8.5k	45.83	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$384k		7.6k	50.21	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$383k	+72%	11k	34.67	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$383k		18k	21.72	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$380k	-51%	4.3k	87.45	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$379k	-4%	8.8k	43.22	View chart
Boeing Company (BA)	0.1	$374k		1.7k	216.08	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$374k	+4%	15k	25.26	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$374k	NEW	1.5k	249.25	View chart
Msci (MSCI)	0.1	$374k	-32%	658.00	567.66	View chart
Ishares Tr Msci Usa Quality (GARP)	0.1	$370k		5.6k	65.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$368k	-48%	14k	25.71	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.1	$367k	-3%	12k	31.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$365k	-44%	2.6k	139.55	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$363k	NEW	10k	34.98	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$362k	-39%	7.2k	49.89	View chart
Agree Realty Corporation (ADC)	0.1	$358k	NEW	5.0k	71.65	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$353k	+36%	1.0k	343.13	View chart
Paypal Holdings (PYPL)	0.1	$352k	-47%	5.2k	67.30	View chart
Uber Technologies (UBER)	0.1	$352k	-30%	3.6k	97.99	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$351k	+4%	5.2k	66.80	View chart
Fidelity Ethereum SHS (FETH)	0.1	$343k	NEW	8.3k	41.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$342k	+11%	1.4k	248.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$341k	-18%	7.9k	43.10	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$341k	-40%	4.4k	76.61	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$340k	+3%	4.2k	80.55	View chart
Cameco Corporation (CCJ)	0.1	$340k	NEW	4.0k	83.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$335k	-8%	3.5k	95.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$333k	+53%	9.7k	34.21	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$332k		5.9k	55.98	View chart
Spotify Technology S A SHS (SPOT)	0.1	$330k	-15%	473.00	698.00	View chart
Church & Dwight (CHD)	0.1	$324k	-20%	3.7k	87.63	View chart
Realogy Hldgs (HOUS)	0.1	$321k	NEW	30k	10.59	View chart
Cincinnati Financial Corporation (CINF)	0.1	$320k		2.0k	158.10	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$318k	NEW	7.5k	42.37	View chart
Applovin Corp Com Cl A (APP)	0.1	$318k	NEW	442.00	718.62	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$316k	+4%	5.1k	61.73	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.1	$316k	+26%	6.0k	52.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$315k	-44%	2.3k	135.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$315k	-17%	7.4k	42.79	View chart
Oracle Corporation (ORCL)	0.1	$313k	-37%	1.1k	282.21	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$310k	-24%	3.0k	103.45	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	0.1	$309k	-49%	8.6k	36.14	View chart
Chipotle Mexican Grill (CMG)	0.1	$308k	NEW	7.9k	39.19	View chart
Travelers Companies (TRV)	0.1	$305k	-56%	1.1k	288.74	View chart
3M Company (MMM)	0.1	$304k	+9%	1.9k	156.74	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$303k	-34%	1.3k	235.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$302k	-47%	2.9k	103.45	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.1	$301k	-60%	8.4k	35.66	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$297k	NEW	6.0k	49.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$293k	-24%	3.5k	84.59	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$292k		10k	28.73	View chart
Innodata Com New (INOD)	0.1	$289k	NEW	3.7k	77.07	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$287k		2.1k	135.30	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$284k	+12%	7.5k	38.01	View chart
Mastercard Incorporated Cl A (MA)	0.1	$280k	-49%	490.00	571.29	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$279k	-3%	14k	20.29	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$278k	+32%	5.3k	52.34	View chart
salesforce (CRM)	0.1	$277k	-52%	1.2k	237.30	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$274k	-66%	3.0k	91.84	View chart
Medtronic SHS (MDT)	0.1	$273k	-55%	2.9k	95.92	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$273k	-44%	3.0k	91.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$273k	-51%	1.5k	185.24	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$271k	NEW	13k	21.54	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$271k	-12%	5.4k	49.78	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$269k	+31%	2.8k	96.52	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$261k	-23%	1.8k	141.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$260k	+7%	3.3k	79.24	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$260k	NEW	7.6k	34.35	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$256k	-74%	5.1k	50.00	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$255k	-9%	5.0k	50.64	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$255k	+3%	2.3k	111.10	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$255k	-50%	9.3k	27.46	View chart
American Water Works (AWK)	0.1	$255k		1.8k	139.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$253k	+4%	2.5k	100.23	View chart
Jackson Financial Com Cl A (JXN)	0.1	$252k		2.5k	101.28	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$251k		3.4k	74.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$251k	-49%	982.00	255.67	View chart
Blackrock (BLK)	0.1	$251k	-26%	210.00	1193.53	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$249k		5.6k	44.22	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$249k	-49%	2.6k	95.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$245k	-41%	4.7k	52.33	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$244k	-50%	8.5k	28.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k	-26%	1.7k	142.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$240k	-44%	4.7k	50.66	View chart
Proshares Tr S&p Tech Dividen (TDV)	0.1	$239k	-57%	2.7k	86.94	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$237k	-38%	1.1k	214.91	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$236k	NEW	3.9k	60.52	View chart
Palo Alto Networks (PANW)	0.1	$236k	-48%	1.2k	204.07	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.1	$234k	-33%	8.1k	28.78	View chart
Comstock Com Shs (LODE)	0.1	$234k	NEW	68k	3.42	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$232k	NEW	2.4k	95.68	View chart
Richtech Robotics CL B (RR)	0.1	$232k	NEW	54k	4.29	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$231k	NEW	8.5k	27.20	View chart
DNP Select Income Fund (DNP)	0.1	$230k	-6%	23k	10.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$229k	-17%	1.5k	156.33	View chart
Pfizer (PFE)	0.1	$229k	-96%	9.0k	25.55	View chart
Main Street Capital Corporation (MAIN)	0.1	$228k	-50%	3.6k	63.61	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$226k		4.5k	50.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$225k	-41%	4.7k	47.59	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$223k	NEW	2.1k	104.09	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$219k	-32%	3.4k	64.68	View chart
Intellia Therapeutics (NTLA)	0.1	$218k	NEW	13k	17.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$218k	+2%	3.8k	57.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$218k	-19%	1.8k	121.47	View chart
Qualcomm (QCOM)	0.1	$217k	-51%	1.3k	167.76	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.1	$217k	-64%	664.00	326.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$217k	-9%	1.9k	115.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$217k	-28%	2.9k	73.64	View chart
Astronics Corporation (ATRO)	0.0	$216k	NEW	4.7k	45.69	View chart
Ea Series Trust Us Quan Value (QVAL)	0.0	$216k	-33%	4.6k	46.71	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$215k	-52%	2.4k	88.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$214k	NEW	1.9k	111.17	View chart
Sea Sponsord Ads (SE)	0.0	$214k	-24%	1.2k	178.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$213k	-9%	5.1k	42.07	View chart
Ford Motor Company (F)	0.0	$212k	-2%	18k	11.97	View chart
Costamare SHS (CMRE)	0.0	$211k	NEW	18k	11.92	View chart
Globalstar Com New (GSAT)	0.0	$209k	NEW	5.7k	36.42	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$209k	-86%	4.8k	43.80	View chart
Annaly Capital Management In Com New (NLY)	0.0	$208k	-8%	10k	20.22	View chart
Honeywell International (HON)	0.0	$208k	-7%	978.00	212.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$207k	-3%	3.5k	58.74	View chart
Unilever Spon Adr New (UL)	0.0	$207k	NEW	3.5k	59.62	View chart
Enterprise Products Partners (EPD)	0.0	$206k	-4%	6.6k	31.29	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$206k	-3%	10k	20.29	View chart
Ci&t Com Cl A (CINT)	0.0	$205k	NEW	40k	5.16	View chart
Allot SHS (ALLT)	0.0	$204k	NEW	19k	10.59	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$203k	NEW	4.2k	48.42	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$203k	NEW	1.3k	153.31	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$202k	NEW	3.9k	52.08	View chart
Tat Technologies Ord New (TATT)	0.0	$202k	NEW	4.6k	44.20	View chart
Cheniere Energy Com New (LNG)	0.0	$202k	NEW	853.00	236.17	View chart
Npk International Com Shs (NPKI)	0.0	$201k	-58%	18k	11.34	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$201k	NEW	5.2k	38.37	View chart
Airsculpt Technologies (AIRS)	0.0	$200k	NEW	25k	8.02	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$198k	NEW	15k	12.83	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$196k		15k	13.39	View chart
Amtech Sys Com Par $0.01n (ASYS)	0.0	$189k	NEW	20k	9.26	View chart
Backblaze Com Cl A (BLZE)	0.0	$186k	NEW	20k	9.28	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$184k	-9%	10k	18.08	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.0	$181k	NEW	32k	5.62	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$179k		20k	8.99	View chart
Blackrock Res & Commodities SHS (BCX)	0.0	$164k		16k	10.17	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$161k	NEW	20k	8.19	View chart
Cricut Com Cl A (CRCT)	0.0	$159k	NEW	25k	6.29	View chart
Sunopta (STKL)	0.0	$158k	NEW	27k	5.87	View chart
Hirequest (HQI)	0.0	$158k	+27%	16k	9.62	View chart
Burford Cap Ord Shs (BUR)	0.0	$132k	NEW	11k	11.98	View chart
Compass Cl A (COMP)	0.0	$100k	NEW	13k	8.03	View chart
Pubmatic Com Cl A (PUBM)	0.0	$100k	-9%	12k	8.28	View chart
Landec Corporation (LFCR)	0.0	$93k	-3%	13k	7.37	View chart
Tidal Trust Ii Yieldmax Ultra O (ULTY)	0.0	$64k	-38%	12k	5.47	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$63k	-50%	11k	5.93	View chart

Past Filings by Gwn Securities

SEC 13F filings are viewable for Gwn Securities going back to 2024

Gwn Securities 2025 Q3 filed Oct. 27, 2025
Gwn Securities 2025 Q2 filed Aug. 1, 2025
Gwn Securities 2025 Q1 filed May 15, 2025
Gwn Securities 2024 Q4 filed Feb. 10, 2025

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