GWN SECURITIES INC.
Broker-DealerCIK
1265905
City
Palm Beach Gardens
State / Country
FL
Top Portfolio Positions
207 positions ·
$244,043,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
48,795 | $12,383,683 | 5.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,328 | $10,578,555 | 4.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,354 | $8,034,300 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
16,677 | $6,173,325 | 2.53% | |
| NVDA |
Nvidia Corp
Technology
|
34,565 | $6,028,136 | 2.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
24,628 | $6,020,068 | 2.47% | |
| CAH |
Cardinal Health Inc
Healthcare
|
26,532 | $5,606,476 | 2.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,105 | $4,695,425 | 1.92% | |
| DUK |
Duke Energy CORP
Utilities
|
34,970 | $4,578,971 | 1.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,674 | $4,514,043 | 1.85% |
Portfolio Trend
6 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,346 | 7,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,937 | 7,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $254,883 | 9,282 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $500,865 | 18,922 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $271,879 | 10,051 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||