Filed: 8/1/2025ACC: 0001172661-25-002843
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $539.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$539.19M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$208.07M38.6%
TR UNIT$21.23M3.9%
CL A$14.02M2.6%
INF TECH ETF$12.35M2.3%
CORE S&P500 ETF$11.76M2.2%
ULTRA SHORT DUR$9.88M1.8%
SHORT TREAS BD$9.77M1.8%
Portfolio Concentration
Top 3$40.83M7.6%
4–10$70.31M13.0%
11–25$98.65M18.3%
Rest$329.40M61.1%
Top 3 weight
7.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.24K
TypeSH
Market value$14.38M
2.67%
Sole
23.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.01K
TypeSH
Market value$14.10M
2.62%
Sole
28.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.58K
TypeSH
Market value$12.35M
2.29%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$11.76M
2.18%
Sole
18.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.70K
TypeSH
Market value$11.50M
2.13%
Sole
72.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.11K
TypeSH
Market value$10.08M
1.87%
Sole
49.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.73K
TypeSH
Market value$9.88M
1.83%
Sole
194.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$9.77M
1.81%
Sole
88.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.94K
TypeSH
Market value$8.79M
1.63%
Sole
15.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares92.54K
TypeSH
Market value$8.53M
1.58%
Sole
92.54K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares32.65K
TypeSH
Market value$8.16M
1.51%
Sole
32.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.98K
TypeSH
Market value$8.15M
1.51%
Sole
52.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.65K
TypeSH
Market value$7.31M
1.36%
Sole
31.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.44K
TypeSH
Market value$7.28M
1.35%
Sole
24.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.57K
TypeSH
Market value$7.16M
1.33%
Sole
44.57K
Shared
0.00
None
0.00
KROGER CO
SOLEShares95.97K
TypeSH
Market value$6.92M
1.28%
Sole
95.97K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares227.58K
TypeSH
Market value$6.85M
1.27%
Sole
227.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.41K
TypeSH
Market value$6.33M
1.17%
Sole
13.41K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares89.30K
TypeSH
Market value$6.05M
1.12%
Sole
89.30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares79.24K
TypeSH
Market value$6.03M
1.12%
Sole
79.24K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.65K
TypeSH
Market value$5.87M
1.09%
Sole
23.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares241.65K
TypeSH
Market value$5.87M
1.09%
Sole
241.65K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares175.01K
TypeSH
Market value$5.80M
1.08%
Sole
175.01K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares32.43K
TypeSH
Market value$5.48M
1.02%
Sole
32.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$5.40M
1.00%
Sole
7.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.24K | SH | $14.38M 2.67% | 23.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.01K | SH | $14.10M 2.62% | 28.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.58K | SH | $12.35M 2.29% | 18.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.84K | SH | $11.76M 2.18% | 18.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.70K | SH | $11.50M 2.13% | 72.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.11K | SH | $10.08M 1.87% | 49.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 194.73K | SH | $9.88M 1.83% | 194.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 88.42K | SH | $9.77M 1.81% | 88.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.94K | SH | $8.79M 1.63% | 15.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 92.54K | SH | $8.53M 1.58% | 92.54K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 32.65K | SH | $8.16M 1.51% | 32.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.98K | SH | $8.15M 1.51% | 52.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.65K | SH | $7.31M 1.36% | 31.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.44K | SH | $7.28M 1.35% | 24.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.57K | SH | $7.16M 1.33% | 44.57K | 0.00 | 0.00 |
KROGER COSOLE | COM | 95.97K | SH | $6.92M 1.28% | 95.97K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 227.58K | SH | $6.85M 1.27% | 227.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.41K | SH | $6.33M 1.17% | 13.41K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 89.30K | SH | $6.05M 1.12% | 89.30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 79.24K | SH | $6.03M 1.12% | 79.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.65K | SH | $5.87M 1.09% | 23.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 241.65K | SH | $5.87M 1.09% | 241.65K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 175.01K | SH | $5.80M 1.08% | 175.01K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 32.43K | SH | $5.48M 1.02% | 32.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $5.40M 1.00% | 7.28K | 0.00 | 0.00 |
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