Filed: 2/10/2025ACC: 0001172661-25-000609
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $374.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$374.12M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$211.00M56.4%
TR UNIT$9.80M2.6%
UNIT SER 1$9.16M2.4%
CL A$7.64M2.0%
CORE S&P500 ETF$6.19M1.7%
INF TECH ETF$5.72M1.5%
S&P 500 MOMNTM$5.37M1.4%
Portfolio Concentration
Top 3$58.51M15.6%
4–10$53.84M14.4%
11–25$54.41M14.5%
Rest$207.36M55.4%
Top 3 weight
15.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
APPLE INC
SOLEShares126.18K
TypeSH
Market value$28.29M
7.56%
Sole
126.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.94K
TypeSH
Market value$17.08M
4.56%
Sole
119.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.18K
TypeSH
Market value$13.14M
3.51%
Sole
56.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$10.30M
2.75%
Sole
23.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.82K
TypeSH
Market value$9.61M
2.57%
Sole
15.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.31K
TypeSH
Market value$9.16M
2.45%
Sole
17.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.75K
TypeSH
Market value$6.49M
1.74%
Sole
41.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.73K
TypeSH
Market value$6.38M
1.71%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$6.19M
1.65%
Sole
10.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$5.72M
1.53%
Sole
8.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares52.98K
TypeSH
Market value$5.37M
1.43%
Sole
52.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.32K
TypeSH
Market value$4.66M
1.25%
Sole
49.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$4.27M
1.14%
Sole
6.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$4.13M
1.10%
Sole
20.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.77K
TypeSH
Market value$4.05M
1.08%
Sole
9.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.75K
TypeSH
Market value$3.73M
1.00%
Sole
4.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.95K
TypeSH
Market value$3.68M
0.98%
Sole
7.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.69K
TypeSH
Market value$3.53M
0.94%
Sole
8.69K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares59.11K
TypeSH
Market value$3.24M
0.87%
Sole
59.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.17K
TypeSH
Market value$3.24M
0.87%
Sole
12.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.04K
TypeSH
Market value$3.13M
0.84%
Sole
19.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.82K
TypeSH
Market value$3.10M
0.83%
Sole
11.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.94K
TypeSH
Market value$2.93M
0.78%
Sole
19.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares32.20K
TypeSH
Market value$2.69M
0.72%
Sole
32.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.49K
TypeSH
Market value$2.68M
0.72%
Sole
13.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.18K | SH | $28.29M 7.56% | 126.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.94K | SH | $17.08M 4.56% | 119.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.18K | SH | $13.14M 3.51% | 56.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.26K | SH | $10.30M 2.75% | 23.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.82K | SH | $9.61M 2.57% | 15.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.31K | SH | $9.16M 2.45% | 17.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.75K | SH | $6.49M 1.74% | 41.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.73K | SH | $6.38M 1.71% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.30K | SH | $6.19M 1.65% | 10.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.95K | SH | $5.72M 1.53% | 8.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 52.98K | SH | $5.37M 1.43% | 52.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.32K | SH | $4.66M 1.25% | 49.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $4.27M 1.14% | 6.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.49K | SH | $4.13M 1.10% | 20.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.77K | SH | $4.05M 1.08% | 9.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.75K | SH | $3.73M 1.00% | 4.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.95K | SH | $3.68M 0.98% | 7.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.69K | SH | $3.53M 0.94% | 8.69K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 59.11K | SH | $3.24M 0.87% | 59.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.17K | SH | $3.24M 0.87% | 12.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.04K | SH | $3.13M 0.84% | 19.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.82K | SH | $3.10M 0.83% | 11.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.94K | SH | $2.93M 0.78% | 19.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 32.20K | SH | $2.69M 0.72% | 32.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.49K | SH | $2.68M 0.72% | 13.49K | 0.00 | 0.00 |
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