Filed: 10/27/2025ACC: 0001172661-25-004439
📋 What this filing means
GWN SECURITIES INC. filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $432.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$432.03M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$140.63M32.6%
CORE S&P500 ETF$12.81M3.0%
UNIT SER 1$9.53M2.2%
COM NEW$8.60M2.0%
SHRT NAT MUN ETF$8.54M2.0%
ULTRA SHORT DUR$8.32M1.9%
TR UNIT$7.82M1.8%
Portfolio Concentration
Top 3$33.86M7.8%
4–10$52.78M12.2%
11–25$64.38M14.9%
Rest$281.01M65.0%
Top 3 weight
7.8%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$12.81M
2.97%
Sole
19.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.23K
TypeSH
Market value$11.52M
2.67%
Sole
45.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.87K
TypeSH
Market value$9.53M
2.21%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.94K
TypeSH
Market value$8.54M
1.98%
Sole
79.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.86K
TypeSH
Market value$8.32M
1.93%
Sole
163.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.65K
TypeSH
Market value$7.82M
1.81%
Sole
11.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.10K
TypeSH
Market value$7.68M
1.78%
Sole
41.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$7.30M
1.69%
Sole
13.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.23K
TypeSH
Market value$6.90M
1.60%
Sole
9.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares173.96K
TypeSH
Market value$6.22M
1.44%
Sole
173.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares110.31K
TypeSH
Market value$5.40M
1.25%
Sole
110.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$5.17M
1.20%
Sole
46.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$4.85M
1.12%
Sole
33.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.66K
TypeSH
Market value$4.79M
1.11%
Sole
25.66K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares29.87K
TypeSH
Market value$4.73M
1.09%
Sole
29.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.79K
TypeSH
Market value$4.71M
1.09%
Sole
24.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.90K
TypeSH
Market value$4.59M
1.06%
Sole
20.90K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares45.72K
TypeSH
Market value$4.35M
1.01%
Sole
45.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares33.24K
TypeSH
Market value$4.14M
0.96%
Sole
33.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$3.75M
0.87%
Sole
4.85K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares53.65K
TypeSH
Market value$3.63M
0.84%
Sole
53.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.71K
TypeSH
Market value$3.61M
0.83%
Sole
11.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.76K
TypeSH
Market value$3.58M
0.83%
Sole
53.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$3.57M
0.83%
Sole
10.77K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares15.29K
TypeSH
Market value$3.54M
0.82%
Sole
15.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.04K | SH | $12.81M 2.97% | 19.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.23K | SH | $11.52M 2.67% | 45.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.87K | SH | $9.53M 2.21% | 15.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 79.94K | SH | $8.54M 1.98% | 79.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 163.86K | SH | $8.32M 1.93% | 163.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.65K | SH | $7.82M 1.81% | 11.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.10K | SH | $7.68M 1.78% | 41.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $7.30M 1.69% | 13.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.23K | SH | $6.90M 1.60% | 9.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 173.96K | SH | $6.22M 1.44% | 173.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 110.31K | SH | $5.40M 1.25% | 110.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 46.76K | SH | $5.17M 1.20% | 46.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 33.26K | SH | $4.85M 1.12% | 33.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.66K | SH | $4.79M 1.11% | 25.66K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 29.87K | SH | $4.73M 1.09% | 29.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.79K | SH | $4.71M 1.09% | 24.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.90K | SH | $4.59M 1.06% | 20.90K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 45.72K | SH | $4.35M 1.01% | 45.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.24K | SH | $4.14M 0.96% | 33.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.85K | SH | $3.75M 0.87% | 4.85K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 53.65K | SH | $3.63M 0.84% | 53.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.71K | SH | $3.61M 0.83% | 11.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.76K | SH | $3.58M 0.83% | 53.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.77K | SH | $3.57M 0.83% | 10.77K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 15.29K | SH | $3.54M 0.82% | 15.29K | 0.00 | 0.00 |
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