Institutional Manager · CIK 0001265905
GWN SECURITIES INC.
Palm Beach Gardens, FL · File #028-24862
Latest AUM
$494.2M
Positions
440
Top-10 Concentration
36.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,285 | $13.9M | 5.75% |
| 2 | APPLE INC | AAPL | 48,128 | $13.1M | 5.41% |
| 3 | INVESCO QQQ TR | IVZ | 17,102 | $10.5M | 4.35% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,285 | $9.1M | 3.75% |
| 5 | ISHARES TR | 46434V878 | 158,966 | $8.0M | 3.33% |
| 6 | INNOVATOR ETFS TRUST | INHD | 216,226 | $7.9M | 3.28% |
| 7 | MICROSOFT CORP | MSFT | 15,254 | $7.4M | 3.05% |
| 8 | ISHARES TR | 464288158 | 61,383 | $6.5M | 2.71% |
| 9 | NVIDIA CORPORATION | NVDA | 35,090 | $6.5M | 2.71% |
| 10 | INNOVATOR ETFS TRUST | INHD | 126,240 | $6.3M | 2.60% |
| 11 | CARDINAL HEALTH INC | CAH | 29,319 | $6.0M | 2.49% |
| 12 | VANGUARD WORLD FD | 92204A702 | 7,865 | $5.9M | 2.45% |
| 13 | ELI LILLY & CO | LLY | 5,221 | $5.6M | 2.32% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,818 | $5.5M | 2.28% |
| 15 | JOHNSON & JOHNSON | JNJ | 26,663 | $5.5M | 2.28% |
| 16 | ISHARES TR | 464287150 | 35,819 | $5.3M | 2.20% |
| 17 | AMAZON COM INC | AMZN | 21,073 | $4.9M | 2.01% |
| 18 | ISHARES TR | 464288679 | 42,175 | $4.6M | 1.92% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 36,313 | $4.3M | 1.76% |
| 20 | SOUTHERN CO | SOMN | 48,219 | $4.2M | 1.74% |