Filed: 5/15/2025ACC: 0001172661-25-002180
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$1.77B
Total AUM (reported)
28.94M
Total Shares
Allocation by class
COM$667.21M37.6%
TR UNIT$50.24M2.8%
CL A$44.92M2.5%
CORE S&P500 ETF$44.12M2.5%
UNIT SER 1$42.27M2.4%
HEALTH CAR ETF$31.72M1.8%
INF TECH ETF$26.53M1.5%
Portfolio Concentration
Top 3$135.94M7.7%
4–10$216.15M12.2%
11–25$265.63M15.0%
Rest$1.16B65.2%
Top 3 weight
7.7%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Sole
Full voting authority
28.94M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.90K
TypeSH
Market value$49.55M
2.79%
Sole
84.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.38K
TypeSH
Market value$44.12M
2.49%
Sole
78.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.27K
TypeSH
Market value$42.27M
2.38%
Sole
83.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares293.01K
TypeSH
Market value$38.75M
2.19%
Sole
293.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares171.41K
TypeSH
Market value$36.68M
2.07%
Sole
171.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares133.95K
TypeSH
Market value$31.72M
1.79%
Sole
133.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.69K
TypeSH
Market value$31.54M
1.78%
Sole
152.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.50K
TypeSH
Market value$26.53M
1.50%
Sole
43.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.53K
TypeSH
Market value$25.85M
1.46%
Sole
60.53K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares59.63K
TypeSH
Market value$25.08M
1.41%
Sole
59.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares275.39K
TypeSH
Market value$23.02M
1.30%
Sole
275.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.87K
TypeSH
Market value$22.90M
1.29%
Sole
129.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.74K
TypeSH
Market value$21.62M
1.22%
Sole
42.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.80K
TypeSH
Market value$21.06M
1.19%
Sole
126.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$18.88M
1.06%
Sole
100K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares331.16K
TypeSH
Market value$18.46M
1.04%
Sole
331.16K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD II
SOLEShares642.02K
TypeSH
Market value$17.76M
1.00%
Sole
642.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.99K
TypeSH
Market value$17.23M
0.97%
Sole
176.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares233.16K
TypeSH
Market value$16.28M
0.92%
Sole
233.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.03K
TypeSH
Market value$16.16M
0.91%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.99K
TypeSH
Market value$14.94M
0.84%
Sole
169.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$14.80M
0.83%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares119.23K
TypeSH
Market value$14.68M
0.83%
Sole
119.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares92.47K
TypeSH
Market value$14.09M
0.79%
Sole
92.47K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares157.75K
TypeSH
Market value$13.73M
0.77%
Sole
157.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.90K | SH | $49.55M 2.79% | 84.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 78.38K | SH | $44.12M 2.49% | 78.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.27K | SH | $42.27M 2.38% | 83.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 293.01K | SH | $38.75M 2.19% | 293.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 171.41K | SH | $36.68M 2.07% | 171.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 133.95K | SH | $31.72M 1.79% | 133.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.69K | SH | $31.54M 1.78% | 152.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.50K | SH | $26.53M 1.50% | 43.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.53K | SH | $25.85M 1.46% | 60.53K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 59.63K | SH | $25.08M 1.41% | 59.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 275.39K | SH | $23.02M 1.30% | 275.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.87K | SH | $22.90M 1.29% | 129.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.74K | SH | $21.62M 1.22% | 42.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.80K | SH | $21.06M 1.19% | 126.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 100K | SH | $18.88M 1.06% | 100K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 331.16K | SH | $18.46M 1.04% | 331.16K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 642.02K | SH | $17.76M 1.00% | 642.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 176.99K | SH | $17.23M 0.97% | 176.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 233.16K | SH | $16.28M 0.92% | 233.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.03K | SH | $16.16M 0.91% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 169.99K | SH | $14.94M 0.84% | 169.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.64K | SH | $14.80M 0.83% | 27.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 119.23K | SH | $14.68M 0.83% | 119.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 92.47K | SH | $14.09M 0.79% | 92.47K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 157.75K | SH | $13.73M 0.77% | 157.75K | 0.00 | 0.00 |
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