🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 759.97 -0.5% NASDAQ 100: 704.40 0.0% Dow Jones: 534.08 -0.5%

Gwn Securities - Q4 2025 13F Filings

GW

Gwn Securities Inc.

CIK: 0001265905
Address: Florida Palm Beach Gardens 11440 North Jog Road
$494.24 M
Portfolio Value
440
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFAU Dimensional Us Core Equity Market Etf
+$1.71 M
2. BUFB Innovator Laddered Allocation Buffer Etf
+$1.55 M
3. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$1.48 M
4. XBJL Inn Us Eq Acc 9 Buff July
+$1.41 M
5. XLK Technology Select Sector Spdr Fund
+$1.41 M
6. BJAN Innovator Us Equity Buffer Etf - January
+$1.16 M

Top Sells

Q4 2025
1. SUB Ishares Short-Term National Muni Bond Etf
−$1.98 M
2. NVDA Nvidia Corporation
−$1.12 M
3. VGT Vanguard Information Technology Etf
−$1.03 M
4. OKLO Oklo
−$856,931
5. SHV Ishares Short Treasury Bond Etf
−$504,820.25

Asset Allocation

Stocks/ETFs
+15.56%
$490.17 M 99.18%
Options
$0 0.00%
Debt
$0 0.00%
Other
-48.21%
$4.07 M 0.82%

Sector Allocation (Stocks)

Gwn Securities Q4 2025 Filing Summary

Gwn Securities Inc. filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 494.24 M reflecting a +14.40% change from the prior quarter, spanning 440 assets. The top 10 holdings comprised 18.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 90 new positions and 35 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Gwn Securities’s Q4 2025 Filing

Gwn Securities submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Gwn Securities reported a managed portfolio value of 494.24 M, consisting of 440 individual positions.

This page displays the raw filing documents. To see which stocks Gwn Securities bought or sold during Q4 2025, please visit Gwn Securities's Portfolio Analysis page.