Managers / Q4 2025 · view latest →
GWN SECURITIES INC.
CIK 0001265905 · 11440 NORTH JOG ROAD, PALM BEACH GARDENS, FL, 33418-3764 · 561-472-2710
Reported Value
$494M
Q4 2025
Positions
440
Filings on Record
6
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Gwn Securities Inc. reported $494M in U.S.-listed holdings across 440 positions for Q4 2025.
Its largest position, Ishares Tr, represents 2.8% of the portfolio.
Compared with Q3 2025, the fund opened 83 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.1% · $287M
- Common Stock · 38.1% · $188M
- Closed-End Fund · 1.1% · $5M
- ADR · 1.0% · $5M
- Other · 1.0% · $5M
- Other · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $523M | 462 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $494M | 440 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $432M | 393 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $539M | 395 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 689 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $374M | 357 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.