13F-HR filed by GWN SECURITIES INC.
GWN SECURITIES INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 689 holding rows worth $1,773,028,191.
- Accession
- 0001172661-25-002180
- Filer
- CIK 1265905
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 689 entries on the cover page, a total value of $1,773,028,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,028,191 with VALUE read as dollars as filed, 13F file number 028-24862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,501 | $435,330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,188 | $434,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,630 | $432,900 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,876 | $419,462 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,561 | $418,441 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,761 | $417,025 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,856 | $414,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 750 | $413,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,402 | $412,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,935 | $412,424 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,400 | $409,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 14,438 | $405,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,739 | $403,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,898 | $402,772 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,183 | $399,331 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,680 | $399,067 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,100 | $397,973 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,985 | $397,156 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,546 | $393,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,982 | $393,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,567 | $391,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,968 | $391,463 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,595 | $391,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,419 | $390,620 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,420 | $389,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 834 | $388,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,947 | $386,441 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,314 | $384,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,461 | $384,096 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,054 | $377,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,765 | $377,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 393 | $376,930 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,853 | $375,572 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,409 | $375,294 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,657 | $373,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,677 | $372,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,253 | $371,555 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,942 | $367,751 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,285 | $365,101 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,369 | $363,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 15,114 | $359,411 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,653 | $358,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,563 | $354,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,126 | $354,242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,826 | $351,324 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 17,366 | $349,316 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,292 | $349,213 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,121 | $348,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,334 | $346,213 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,734 | $342,927 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,409 | $339,118 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,849 | $338,131 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,696 | $335,633 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,692 | $335,195 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,445 | $328,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,838 | $328,267 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,505 | $326,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,635 | $325,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,178 | $323,712 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,292 | $323,535 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,634 | $320,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,334 | $320,042 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,451 | $319,358 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,343 | $319,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,042 | $318,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,575 | $313,282 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,537 | $309,981 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,940 | $307,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,612 | $306,054 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,389 | $302,840 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,941 | $302,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,184 | $302,379 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,884 | $295,003 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 12,344 | $294,898 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,888 | $293,328 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,116 | $291,342 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,903 | $291,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,387 | $290,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,892 | $290,655 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,599 | $289,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,686 | $289,596 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,016 | $288,105 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,191,177 | $287,245 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,590 | $286,097 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,765 | $286,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,649 | $285,849 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,472 | $285,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,172 | $285,824 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,696 | $285,509 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,480 | $285,115 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,490 | $284,880 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,296 | $283,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,944 | $283,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,380 | $283,301 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,088 | $280,774 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,578 | $280,774 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,021 | $280,550 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,158 | $279,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,580 | $279,321 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101,213 | $279,071 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,078 | $278,351 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,488 | $277,442 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,878 | $277,073 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,523 | $275,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,677 | $274,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,113 | $272,604 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,661 | $271,656 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,115 | $271,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,398 | $271,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,831 | $269,931 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,862 | $269,775 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $266,172 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,473 | $265,298 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,610 | $262,321 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 9,746 | $260,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,673 | $260,840 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,185 | $260,697 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 7,581 | $258,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,961 | $257,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,474 | $253,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 936 | $252,059 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,191 | $252,017 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,236 | $250,557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,504 | $250,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,635 | $250,109 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,671 | $250,109 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,310 | $250,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,583 | $249,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,276 | $247,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,711 | $246,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,291 | $245,506 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,657 | $244,935 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 9,932 | $243,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,385 | $242,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,960 | $241,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,915 | $240,845 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,397 | $237,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,594 | $236,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,946 | $234,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,591 | $234,494 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,104 | $233,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,724 | $232,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,650 | $232,546 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,469 | $231,430 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 521,796 | $230,365 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,608 | $229,983 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,055 | $229,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,327 | $228,987 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,419 | $227,869 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,133 | $226,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 826 | $223,297 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,338 | $223,036 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,831 | $222,123 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,049 | $221,982 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,641 | $221,584 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,052 | $221,303 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,664 | $221,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,166 | $219,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,803 | $216,697 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,356 | $216,697 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $215,041 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,630 | $214,600 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,293 | $213,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,636 | $211,914 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,785 | $211,243 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,931 | $210,872 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 629 | $210,253 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,986 | $207,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,027 | $206,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,515 | $206,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 995 | $205,964 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,443 | $204,716 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,234 | $201,108 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,638 | $172,794 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,908 | $153,068 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,208 | $149,853 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,875 | $149,853 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,347 | $131,517 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51,183 | $105,438 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,266 | $60,276 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,789 | $49,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,279 | $45,062 | dollars as filed | |
| STEM INC | 85859N102 | COM | 80,774 | $44,870 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,419 | $44,870 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,411 | $44,870 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,995 | $44,870 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,640 | $44,870 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,088 | $38,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,334 | $18,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002180 | this filing | 2025-05-15 | acceptance time not in the bulk data set |