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CIK: 0001265905
Total reported value
$598.0M
$598.0M
393 檔
8.5%
At the close of Q3 2025, Gwn Securities Inc. disclosed equity holdings valued at approximately $598.0M, spread across 393 reported holdings.
In Q3 2025, Gwn Securities Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, QQQ) accounted for 8.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.36% | +1.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.13% | -7.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.23% | -0.43% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 1.98% | -0.21% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.93% | +0.03% | -15.86% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.02% | -49.85% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.03% | -43.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.14% | -50.54% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.60% | +0.19% | -50.33% | |
| 10 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.44% | -0.03% | +16.23% | |
| 11 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.25% | -0.07% | +2.33% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.22% | -47.12% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.03% | +6.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.20% | -51.57% | |
| 15 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.09% | -0.20% | -7.88% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | -0.03% | +15.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.04% | +0.12% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.16% | -50.59% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.19% | +0.77% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.02% | -3.96% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.84% | -0.12% | -4.85% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.21% | -52.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.13% | -2.53% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | -36.97% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.14% | -53.16% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.04% | -43.89% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.80% | -0.03% | +2.89% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.11% | -50.50% | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.79% | -0.18% | -4.70% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.16% | -51.84% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | -0.27% | -47.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | +16.77% | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.75% | -0.21% | -60.98% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.29% | -2.63% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | -0.46% | EXIT | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.28% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | -46.45% | |
| 38 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.70% | +0.01% | +20.21% | |
| 39 | BUYW | Main Buywrite ETF | ETF-Other | 0.70% | +0.02% | -32.80% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | -45.74% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.18% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.09% | -50.86% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.10% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.05% | +18.43% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.60% | -0.12% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.11% | -44.55% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.16% | +10.85% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.59% | -0.35% | EXIT | |
| 49 | SECT | Main Sector Rotation ETF | ETF-Other | 0.56% | +0.08% | -53.24% | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.54% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -7.90% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.05% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -51.57% | Trim |
| 4 | SO | Southern Co/the | +0.2% | -50.59% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -50.54% | Trim |
| 6 | T | At&t Inc | +0.1% | -2.63% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.1% | -50.33% | Trim |
| 8 | UNH | Unitedhealth Group Inc | 0% | -44.55% | Trim |
| 9 | GLD | Spdr Gold Shares | 0% | +10.85% | Trim |
| 10 | KO | Coca-cola Co/the | -0.1% | -2.53% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | -0.1% | -46.45% | Trim |
| 12 | WMT | Walmart Inc | -0.1% | -48.53% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.43% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +15.30% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.2% | -45.74% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -6.20% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | -0.3% | -52.19% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -34.14% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.64% | Trim |
| 20 | BA | Boeing Co/the | -0.3% | +0.23% | Trim |
| 21 | MSCI | Msci Inc | -0.4% | -32.30% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.4% | +16.98% | Trim |
| 23 | NVDA | Nvidia CORP | -0.4% | -43.46% | Trim |
| 24 | ABBV | Abbvie Inc | -0.4% | -4.55% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -6.11% | Trim |
| 26 | INTU | Intuit Inc | -0.4% | -5.32% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +16.77% | Trim |
| 28 | VZ | Verizon Communications Inc | -0.5% | -49.73% | Trim |
| 29 | PNQI | Invesco Nasdaq Internet ETF | -0.5% | -0.25% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.5% | -53.57% | Trim |
| 31 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | -2.30% | Trim |
| 32 | VFH | Vanguard Financials ETF | -0.6% | -48.97% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.6% | +0.83% | Trim |
| 34 | PYPL | Paypal Holdings Inc | -0.6% | -47.77% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.7% | +8.39% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | +3.70% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.7% | +0.12% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | +2.09% | Trim |
| 39 | VTWO | Vanguard Russell 2000 ETF | -0.8% | -50.36% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | +8.40% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -49.02% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -49.85% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -1% | -43.89% | Trim |
| 44 | ARP | Pmv Adaptive Risk Parity ETF | — | EXIT | Sold out |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 46 | SUB | Ishares Short-term National | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 393 disclosed positions in Q3 2025.
During Q3 2025, Gwn Securities Inc.'s top holdings by market value included IVV (3.0%)、AAPL (2.7%)、QQQ (2.2%). The largest single position, IVV, represented 3.0% 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.
Top New Position Initiated
SUB
市值: $8.5M
Top Position Liquidated / Trimmed
ARP
前期市值: $17.8M
In Q3 2025, Gwn Securities Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 43 holdings, and fully liquidating 6 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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