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
440 檔
9.1%
As reported in its official Q4 2025 Form 13F filing, Gwn Securities Inc.'s tracked investment portfolio stood at $598.0M with 440 total positions.
In Q4 2025, Gwn Securities Inc. displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, QQQ) accounted for 9.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.36% | +6.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.13% | +6.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.23% | +7.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.02% | +13.99% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.63% | +0.03% | -2.99% | |
| 6 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.60% | -0.03% | +24.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.14% | +10.10% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 1.33% | -0.21% | -23.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.03% | -14.63% | |
| 10 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.27% | -0.07% | +14.45% | |
| 11 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.22% | -0.20% | -1.84% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +0.19% | -14.77% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.02% | +7.58% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.03% | +16.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.20% | +3.92% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | +0.03% | +7.71% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.04% | +0.82% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.22% | -9.80% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.19% | +9.23% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.16% | +5.46% | |
| 21 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.82% | -0.21% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.13% | +6.52% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.79% | -0.03% | +10.90% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | -0.04% | +2.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | +15.68% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.21% | +4.54% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.01% | +3.33% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.75% | -0.12% | +5.74% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.16% | +8.25% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.72% | -0.18% | +8.11% | |
| 31 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.72% | +0.01% | +18.58% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +13.23% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.14% | +8.29% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | -0.27% | +12.09% | |
| 35 | BUYW | Main Buywrite ETF | ETF-Other | 0.71% | +0.02% | +15.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.16% | +19.20% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.11% | +4.73% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.29% | +14.52% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.10% | +8.09% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.28% | +10.43% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.18% | +6.19% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | -0.46% | EXIT | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.05% | +9.83% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.04% | +10.76% | |
| 45 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.59% | -0.16% | +7.08% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +5.80% | |
| 47 | SECT | Main Sector Rotation ETF | ETF-Other | 0.56% | +0.08% | +11.28% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.11% | +11.50% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.09% | +11.30% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.12% | +25.30% |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 440 disclosed positions in Q4 2025.
During Q4 2025, Gwn Securities Inc.'s top holdings by market value included IVV (2.8%)、AAPL (2.6%)、QQQ (2.1%). The largest single position, IVV, 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.
Top New Position Initiated
AIRJ
市值: $603.7K
Top Position Liquidated / Trimmed
OKLO
前期市值: $856.9K
In Q4 2025, Gwn Securities Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 1 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.