13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001265905
Total reported value
$598.0M
$598.0M
689 檔
35.3%
In Q1 2025, Gwn Securities Inc.'s U.S. equity holdings reached a combined market value of $598.0M, distributed across 689 disclosed stock positions.
During Q1 2025, Gwn Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, QQQ) accounted for 35.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.02% | +436.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.36% | +661.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.23% | +381.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.03% | +144.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.13% | +35.85% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 1.79% | -0.04% | +1001.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.04% | +171.79% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.50% | +0.19% | +386.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.14% | +160.24% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.41% | -0.03% | +1102.68% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.30% | +0.03% | +1160.37% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.03% | +838.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.01% | +437.46% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.04% | +518.93% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.04% | +1533.92% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.04% | +1615.30% | |
| 17 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 1.00% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.03% | +5166.11% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.13% | +488.85% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | +274.80% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.07% | +580.91% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | -0.02% | +1201.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.20% | +363.72% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.16% | +389.88% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.04% | +547.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.04% | +477.97% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.07% | +670.84% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | +371.94% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.05% | EXIT | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.01% | +3216.50% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | — | +1352.00% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.29% | +507.79% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.01% | +1464.08% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.16% | +403.76% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.11% | +3433.64% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.01% | +3381.82% | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.54% | — | +2888.25% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.03% | +528.60% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.02% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.01% | +1029.74% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.46% | — | +2939.62% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.08% | NEW | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +68.20% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.11% | +107.09% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.42% | -0.08% | +604.20% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | +21.93% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.04% | +638.39% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.42% | — | — |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 689 disclosed positions in Q1 2025.
During Q1 2025, Gwn Securities Inc.'s top holdings by market value included SPY (2.8%)、IVV (2.5%)、QQQ (2.4%). The largest single position, SPY, represented 2.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Gwn Securities Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.