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CIK: 0001265905
Total reported value
$598.0M
$598.0M
395 檔
10.7%
In Q2 2025, Gwn Securities Inc.'s U.S. equity holdings reached a combined market value of $598.0M, distributed across 395 disclosed stock positions.
During Q2 2025, Gwn Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 395 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 | 2.67% | +0.02% | -72.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.14% | -53.73% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.29% | +0.19% | -57.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.36% | -75.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.03% | -75.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.13% | -71.35% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.83% | +0.03% | +146.69% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.81% | -0.22% | +163.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.23% | -80.86% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.58% | -0.16% | -41.34% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.51% | -0.14% | +71.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.20% | -42.70% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.36% | -0.16% | +48.75% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.21% | +25.62% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.11% | +5.73% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.28% | -0.27% | +66.91% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.27% | -0.21% | +1878.13% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +34.94% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.09% | +48.72% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | -0.46% | EXIT | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | -0.04% | -82.35% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.02% | -3.65% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.08% | — | +78.14% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.02% | -0.20% | -15.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | -70.93% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | -66.55% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.01% | -33.36% | |
| 28 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.94% | -0.03% | +16.55% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.94% | -0.07% | +11.21% | |
| 30 | SECT | Main Sector Rotation ETF | ETF-Other | 0.88% | +0.08% | +16.23% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.04% | -86.33% | |
| 32 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.83% | -0.35% | EXIT | |
| 33 | BUYW | Main Buywrite ETF | ETF-Other | 0.82% | +0.02% | +86.43% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.11% | -42.02% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | +0.03% | -3.50% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | -0.03% | -84.60% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.02% | -43.74% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.03% | -83.44% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.19% | -12.41% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.13% | -76.34% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.03% | -84.58% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.14% | -44.75% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.29% | -71.03% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.63% | -0.12% | -10.55% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -72.60% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.09% | -27.46% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.59% | -0.18% | -2.75% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -48.64% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.03% | +24.09% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.04% | -65.42% |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 395 disclosed positions in Q2 2025.
During Q2 2025, Gwn Securities Inc.'s top holdings by market value included SPY (2.7%)、MSFT (2.6%)、VGT (2.3%). The largest single position, SPY, represented 2.7% 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 terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, VGT) accounted for 10.7% of total reported equity market value during Q2 2025.
In Q2 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.
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