GWN SECURITIES INC.

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$432,027
Net value change ($000)
-107,160 (-19.9%)
New positions
61
Sold out positions
62
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUB 8,536 NEW
NOC 3,151 NEW
MCK 2,758 NEW
CB 2,709 NEW
MSI 2,582 NEW
RTO 2,340 NEW
TAXF 1,750 NEW
BSEP 1,533 NEW
BDYN 1,458 NEW
AAPL 1,443 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,803 -48.2%
SPY -6,566 -45.7%
LMT -6,327 -100.0%
KDP -5,802 -100.0%
PFE -5,639 -96.1%
VGT -5,444 -44.1%
RSG -4,620 -56.6%
SHV -4,599 -47.1%
SO -4,187 -49.1%
WM -3,903 -53.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type