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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288158 | -18,553 | -$2.0M | -$6,406 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +36,445 | +$1.7M | +$11,184 |
| ADD | INNOVATOR ETFS TRUST | INHD | +42,267 | +$1.5M | +$153,938 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,775 | +$1.4M | -$709,932 |
| ADD | INNOVATOR ETFS TRUST | INHD | +20,986 | +$1.2M | +$18,374 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,014 | -$1.1M | -$16,619 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,630 | +$1.1M | +$131,034 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -1,363 | -$1.0M | +$51,443 |
| EXITED | OKLO INC | 02156V109 | -7,676 | -$856,931 | $0 |
| ADD | ISHARES TR | 464287200 | +1,247 | +$854,137 | +$229,324 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025440 pos · $494.2M
- 13F HOLDINGS REPORTQ/E Sep 2025393 pos · $432.0M
- 13F HOLDINGS REPORTQ/E Jun 2025395 pos · $539.2M
- 13F HOLDINGS REPORTQ/E Mar 2025689 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2024357 pos · $374.1M
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% |