Fund Holdings — GWN SECURITIES INC.

Total Portfolio Value:
$539.19M
Total Bought:
$84.93M
Total Sold:
$1.32B
Net Transaction:
-$1.24B
Notable People:
Denis Stephen Walsh
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)84,89923,242-61,657$49.55M$14.38M2.67%-$35.17M
Microsoft Corporation(MSFT)60,53528,012-32,523$25.85M$14.10M2.62%-$11.74M
Vanguard World FdINF TECH ETF
INF TECH ETF
43,50318,580-24,923$26.53M$12.35M2.29%-$14.19M
Ishares TrCORE S P500 ETF78,37818,841-59,537$44.12M$11.76M2.18%-$32.36M
NVIDIA Corporation(NVDA)293,00972,700-220,309$38.75M$11.50M2.13%-$27.26M
Apple Inc.(AAPL)171,41249,111-122,301$36.68M$10.08M1.87%-$26.60M
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
78,939194,733+115,794$4.00M$9.88M1.83%+$5.87M
Ishares TrSHORT TREAS BD33,53088,422+54,892$3.70M$9.77M1.81%+$6.06M
Invesco Qqq TrUNIT SER 183,27115,935-67,336$42.27M$8.79M1.63%-$33.47M
The Southern Company(SO)157,75192,536-65,215$13.73M$8.53M1.58%-$5.19M
Republic Services, Inc.(RSG)19,06132,648+13,587$4.62M$8.16M1.51%+$3.53M
Johnson & Johnson(JNJ)92,47052,984-39,486$14.09M$8.15M1.51%-$5.94M
Waste Management, Inc.(WM)21,27831,652+10,374$4.93M$7.31M1.36%+$2.38M
McDonald's Corporation(MCD)19,45724,442+4,985$6.06M$7.28M1.35%+$1.22M
The Procter & Gamble Company(PG)42,15944,574+2,415$7.01M$7.16M1.33%+$150.9K
The Kroger Co.(KR)57,49995,974+38,475$3.88M$6.92M1.28%+$3.03M
Sprott Physical Gold and Silver TrustTR UNIT(CEF)11,505227,584+216,079$326.9K$6.85M1.27%+$6.52M
Lockheed Martin Corporation(LMT)9,93613,408+3,472$4.47M$6.33M1.17%+$1.86M
Mondelez International, Inc.CL A(MDLZ)60,04789,304+29,257$4.03M$6.05M1.12%+$2.02M
Sysco Corporation(SYY)58,78579,238+20,453$4.35M$6.03M1.12%+$1.67M
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
133,94823,648-110,300$31.72M$5.87M1.09%-$25.84M
Pfizer Inc.(PFE)250,801241,654-9,147$5.97M$5.87M1.09%-$100.9K
Keurig Dr Pepper Inc.(KDP)98,244175,010+76,766$3.36M$5.80M1.08%+$2.44M
Cardinal Health, Inc.(CAH)38,15132,426-5,725$5.26M$5.48M1.02%+$221.8K
Meta Platforms, Inc.CL A(META)25,0297,276-17,753$16.16M$5.40M1.00%-$10.76M
Vanguard Index FdsS P 500 ETF SHS27,6389,244-18,394$14.80M$5.26M0.98%-$9.54M
Vanguard Index FdsTotal Stock Market25,63517,082-8,553$7.22M$5.24M0.97%-$1.98M
Innovator Etfs TrustLADDERED ALC BFR
LADDERED ALC BFR
128,412149,668+21,256$4.03M$5.07M0.94%+$1.04M
Innovator Etfs TrustLADERD ALCTN PWR
LADERD ALCTN PWR
96,925107,795+10,870$4.27M$5.07M0.94%+$793.1K
Northern Lts Fd Tr IvMAIN SECTR ROTN
MAIN SECTR ROTN
70,64382,106+11,463$3.74M$4.77M0.88%+$1.03M
Amazon.com, Inc.(AMZN)152,69120,878-131,813$31.54M$4.58M0.85%-$26.96M
Lamb Weston Holdings, Inc.(LW)64,63885,626+20,988$3.41M$4.46M0.83%+$1.05M
Northern Lts Fd Tr IvMAIN BUYWRITE
MAIN BUYWRITE
169,257315,552+146,295$2.33M$4.43M0.82%+$2.10M
UnitedHealth Group Incorporated(UNH)22,68613,154-9,532$10.15M$4.21M0.78%-$5.93M
Ishares TrCORE S P TTL STK32,22731,098-1,129$3.93M$4.20M0.78%+$268.4K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)59,6299,184-50,445$25.08M$4.05M0.75%-$21.03M
Eli Lilly and Company(LLY)8,9815,053-3,928$7.35M$3.99M0.74%-$3.36M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
129,86821,502-108,366$22.90M$3.92M0.73%-$18.99M
Duke Energy Corporation(DUK)37,66232,990-4,672$4.58M$3.92M0.73%-$669.5K
The Coca-Cola Company(KO)233,15655,159-177,997$16.28M$3.91M0.73%-$12.37M
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
275,39042,476-232,914$23.02M$3.70M0.69%-$19.32M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
114,01862,996-51,022$6.19M$3.47M0.64%-$2.71M
AT&T Inc.(T)408,049118,213-289,836$11.05M$3.43M0.64%-$7.62M
Alliant Energy Corporation(LNT)63,03156,384-6,647$4.06M$3.42M0.63%-$635.2K
Vanguard Index FdsMID CAP ETF43,81112,006-31,805$11.76M$3.38M0.63%-$8.39M
Vanguard Bd Index FdsTotal Bond Market61,10644,324-16,782$4.45M$3.27M0.61%-$1.17M
Casey's General Stores, Inc.(CASY)6,4286,251-177$2.79M$3.20M0.59%+$402.3K
JPMorgan Chase & Co.(JPM)20,94510,758-10,187$5.35M$3.18M0.59%-$2.16M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
32,74040,628+7,888$2.29M$3.14M0.58%+$858.8K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
32,27511,160-21,115$7.42M$2.83M0.52%-$4.60M
Berkshire Hathaway Inc DelCL B42,7395,630-37,109$21.62M$2.74M0.51%-$18.88M
Vanguard Star FdsVG TL INTL STK F32,67239,086+6,414$2.08M$2.71M0.50%+$633.3K
Amdocs LimitedSHS(DOX)32,12729,158-2,969$2.94M$2.67M0.50%-$269.1K
The Clorox Company(CLX)31,87221,291-10,581$4.57M$2.58M0.48%-$2.00M
Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI
3EDGE FIXED ETF
74,986101,242+26,256$1.87M$2.50M0.46%+$639.7K
Walmart Inc.(WMT)82,95824,772-58,186$7.87M$2.43M0.45%-$5.44M
Northern Lts Fd Tr IvMAIN INTNL ETF
MAIN INTNL ETF
42,56190,736+48,175$989.5K$2.34M0.43%+$1.35M
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
119,23018,008-101,222$14.68M$2.29M0.43%-$12.39M
Vanguard Specialized FundsDIV APP ETF25,63211,072-14,560$4.99M$2.28M0.42%-$2.70M
Spdr Series TrustPORTFOLIO SHORT
ST SHOR CORP ETF
31,85172,954+41,103$958.8K$2.20M0.41%+$1.25M
Verizon Communications Inc.(VZ)296,38149,576-246,805$12.63M$2.15M0.40%-$10.48M
Schwab Strategic TrUS DIVIDEND EQ411,88480,906-330,978$10.90M$2.15M0.40%-$8.75M
Schwab Strategic TrINT TRM U S TRES42,71184,590+41,879$1.06M$2.12M0.39%+$1.06M
NextEra Energy, Inc.(NEE)183,02330,106-152,917$13.20M$2.09M0.39%-$11.11M
Ishares TrRUSSELL 2000 ETF28,8589,290-19,568$5.87M$2.01M0.37%-$3.87M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
30,05523,824-6,231$2.30M$2.00M0.37%-$303.9K
Ishares TrS&P 500 Value ETF99,99610,174-89,822$18.88M$1.99M0.37%-$16.89M
Tidal Trust IFUNDSTRAT GRANNY21,42087,508+66,088$389.3K$1.98M0.37%+$1.60M
SPDR Gold SharesGOLD SHS(GLD)37,0726,408-30,664$10.77M$1.95M0.36%-$8.82M
TG Therapeutics, Inc.(TGTX)26,89053,774+26,884$1.06M$1.94M0.36%+$875.3K
Ishares Tr1 3 YR TREAS BD33,14022,672-10,468$2.74M$1.88M0.35%-$862.6K
Schwab Strategic TrUS LCAP GR ETF53,71062,772+9,062$1.41M$1.83M0.34%+$427.9K
Tesla, Inc.(TSLA)11,3755,626-5,749$3.48M$1.81M0.34%-$1.67M
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
58,40235,486-22,916$2.85M$1.76M0.33%-$1.09M
Innovator Etfs TrustQUITY MANAGD FLR
QUITY MANAGD FLR
45,88050,822+4,942$1.44M$1.71M0.32%+$266.2K
Visa Inc.CL A(V)16,3204,696-11,624$5.79M$1.67M0.31%-$4.11M
Fidelity Covington TrustENHANCED MID
ENH MID COR ETF
20,54346,573+26,030$643.8K$1.61M0.30%+$965.1K
Pacer Fds TrSWAN SOS FD OF
SWAN SOS FD OF
26,82551,084+24,259$765.9K$1.56M0.29%+$791.2K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
97,46918,816-78,653$7.50M$1.53M0.28%-$5.97M
Vanguard Whitehall FdsHIGH DIV YLD7,77611,320+3,544$1.00M$1.52M0.28%+$519.0K
RTX Corporation(RTX)13,76310,298-3,465$1.81M$1.52M0.28%-$291.3K
Alphabet Inc.CL C(GOOG)126,8018,224-118,577$21.06M$1.46M0.27%-$19.60M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
46,24742,094-4,153$1.44M$1.46M0.27%+$11.1K
Ishares TrISHS 1 5YR INVS33,89227,224-6,668$1.77M$1.44M0.27%-$335.7K
Innovator Etfs TrustGRWT100 PWR BF
GRWT100 PWR BF
22,61127,866+5,255$1.08M$1.42M0.26%+$342.9K
Pacer Fds TrUS SMALL CAP CAS
US SM CAP CA ETF
29,86735,006+5,139$1.14M$1.40M0.26%+$257.6K
Alphabet Inc.CL A(GOOG)77,9517,827-70,124$12.79M$1.38M0.26%-$11.40M
Broadcom Inc.(AVGO)11,2754,980-6,295$2.07M$1.38M0.26%-$692.3K
Spdr Series TrustPORTFOLIO LN COR
ST LONG BD ETF
29,19159,854+30,663$659.0K$1.35M0.25%+$694.0K
Ishares TrS P 500 GRWT ETF52,03012,233-39,797$4.91M$1.35M0.25%-$3.56M
Netflix, Inc.(NFLX)1,556938-618$1.58M$1.32M0.24%-$258.4K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
16,7257,079-9,646$2.86M$1.30M0.24%-$1.56M
Ishares TrCORE US AGGBD ET176,99412,715-164,279$17.23M$1.26M0.23%-$15.97M
Invesco Exchange Traded Fd TDORSEY WRGT INDS
DORSEY WRGT INDS
38,9307,828-31,102$5.74M$1.23M0.23%-$4.51M
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
55,27623,460-31,816$2.78M$1.23M0.23%-$1.55M
Ishares TrEXPONENTIAL TECH
FUTU EXPO TE ETF
17,51118,597+1,086$1.01M$1.21M0.23%+$205.5K
Vanguard Bd Index FdsINTERMED TERM11,90415,576+3,672$909.5K$1.21M0.22%+$298.7K
Vanguard Intl Equity Index FALLWRLD EX US12,84217,888+5,046$791.3K$1.20M0.22%+$412.0K
Vanguard Bd Index FdsLONG TERM BOND9,09317,200+8,107$640.3K$1.20M0.22%+$558.9K
Ishares TrISHARES SEMICDTR8,3304,956-3,374$1.57M$1.19M0.22%-$382.5K
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GWN SECURITIES INC. — 13F Holdings — Q2 2025 | TickerTrail