GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 393
- −2 vs. Q2 2025
- Portfolio value
- $432.0M
- −$107.2M (−19.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,038 | $12.8M | 3.0% | +197+1.0% | Added | – |
| AAPLApple Inc. | Stock | 45,232 | $11.5M | 2.7% | −3,879−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,867 | $9.53M | 2.2% | −68−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,936 | $8.54M | 2.0% | +79,936 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 163,858 | $8.32M | 1.9% | −30,875−15.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,655 | $7.82M | 1.8% | −11,587−49.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,104 | $7.68M | 1.8% | −31,596−43.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,855 | $7.30M | 1.7% | −14,157−50.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,228 | $6.90M | 1.6% | −9,352−50.3% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 173,959 | $6.22M | 1.4% | +24,291+16.2% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 110,305 | $5.40M | 1.2% | +2,510+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,758 | $5.17M | 1.2% | −41,664−47.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,256 | $4.85M | 1.1% | +2,158+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 25,658 | $4.79M | 1.1% | −27,326−51.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 29,870 | $4.73M | 1.1% | −2,556−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,792 | $4.71M | 1.1% | +3,290+15.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,902 | $4.59M | 1.1% | +24+0.1% | Added | History |
| SOSouthern Co | Stock | 45,722 | $4.35M | 1.0% | −46,814−50.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,243 | $4.14M | 1.0% | +253+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,853 | $3.75M | 0.9% | −200−4.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 53,651 | $3.63M | 0.8% | −2,733−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,708 | $3.61M | 0.8% | −12,734−52.1% | Reduced | History |
| KOCoca Cola Co | Stock | 53,764 | $3.58M | 0.8% | −1,395−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,767 | $3.57M | 0.8% | −6,315−37.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 15,293 | $3.54M | 0.8% | −17,355−53.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,270 | $3.47M | 0.8% | −10,378−43.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,803 | $3.45M | 0.8% | +1,175+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 22,064 | $3.43M | 0.8% | −22,510−50.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,957 | $3.43M | 0.8% | −294−4.7% | Reduced | History |
| WMWaste Management Inc | Stock | 15,243 | $3.41M | 0.8% | −16,409−51.8% | Reduced | History |
| KRKroger Co | Stock | 50,060 | $3.39M | 0.8% | −45,914−47.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,574 | $3.32M | 0.8% | +944+16.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $3.26M | 0.8% | −138,790−61.0% | Reduced | History |
| TAT&T Inc. | Stock | 115,101 | $3.26M | 0.8% | −3,112−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 38,289 | $3.17M | 0.7% | −40,949−51.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,073 | $3.15M | 0.7% | +5,073 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,950 | $3.04M | 0.7% | −4,294−46.5% | Reduced | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 121,702 | $3.02M | 0.7% | +20,460+20.2% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 212,066 | $3.01M | 0.7% | −103,486−32.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,948 | $2.90M | 0.7% | −3,328−45.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,570 | $2.76M | 0.6% | +3,570 | New | History |
| MDLZMondelez International, Inc. | Stock | 43,888 | $2.75M | 0.6% | −45,416−50.9% | Reduced | History |
| CBChubb Ltd | Stock | 9,597 | $2.71M | 0.6% | +9,597 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,002 | $2.67M | 0.6% | +1,712+18.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,438 | $2.58M | 0.6% | +5,438 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,294 | $2.56M | 0.6% | −5,860−44.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,103 | $2.54M | 0.6% | +695+10.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 43,539 | $2.54M | 0.6% | −42,087−49.2% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 38,394 | $2.42M | 0.6% | −43,712−53.2% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 92,685 | $2.34M | 0.5% | +92,685 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,316 | $2.31M | 0.5% | +2,492+10.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,319 | $2.19M | 0.5% | −15,005−33.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,682 | $2.17M | 0.5% | −4,502−49.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,258 | $2.13M | 0.5% | +84+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,528 | $2.08M | 0.5% | +304+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,087 | $2.07M | 0.5% | −21,389−50.4% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 53,385 | $1.93M | 0.4% | +6,812+14.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $1.93M | 0.4% | −4,697−43.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,699 | $1.88M | 0.4% | −128−1.6% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 51,155 | $1.84M | 0.4% | +333+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,519 | $1.79M | 0.4% | −1,153−5.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,375 | $1.78M | 0.4% | −441−2.3% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,837 | $1.75M | 0.4% | +34,837 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,740 | $1.70M | 0.4% | −6,266−52.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,017 | $1.69M | 0.4% | +37+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,825 | $1.68M | 0.4% | −16,261−41.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,507 | $1.62M | 0.4% | +2,413+5.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,083 | $1.56M | 0.4% | −35,913−57.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 29,026 | $1.53M | 0.4% | +1,160+4.2% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,710 | $1.53M | 0.4% | +31,710 | New | – |
| TSLATesla, Inc. | Stock | 3,400 | $1.53M | 0.4% | −2,226−39.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 20,894 | $1.51M | 0.4% | +2,297+12.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 27,624 | $1.50M | 0.3% | +6,282+29.4% | Added | – |
| CVXChevron Corp | Stock | 9,455 | $1.47M | 0.3% | +1,334+16.4% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 57,587 | $1.46M | 0.3% | +57,587 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,287 | $1.46M | 0.3% | −27,619−34.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,087 | $1.44M | 0.3% | −6,073−54.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,478 | $1.42M | 0.3% | +536+18.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,655 | $1.41M | 0.3% | −569−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,782 | $1.38M | 0.3% | +1,067+8.4% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 49,265 | $1.37M | 0.3% | −41,471−45.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,120 | $1.37M | 0.3% | +2,257+20.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 48,883 | $1.33M | 0.3% | +5,149+11.8% | Added | – |
| WMTWalmart Inc. | Stock | 12,749 | $1.32M | 0.3% | −12,023−48.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,921 | $1.32M | 0.3% | +2,125+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,509 | $1.30M | 0.3% | −319−4.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 51,934 | $1.30M | 0.3% | −35,574−40.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,738 | $1.29M | 0.3% | −218−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,356 | $1.29M | 0.3% | −22,416−35.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,658 | $1.22M | 0.3% | −290−2.4% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,448 | $1.21M | 0.3% | −360−1.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,189 | $1.21M | 0.3% | −8,819−49.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,178 | $1.20M | 0.3% | −247−4.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,370 | $1.19M | 0.3% | −726−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,478 | $1.19M | 0.3% | −5,594−50.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,745 | $1.18M | 0.3% | −2,488−20.3% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 29,845 | $1.12M | 0.3% | −2,311−7.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,921 | $1.10M | 0.3% | −24,655−49.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,741 | $1.09M | 0.3% | −644−6.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,843 | $1.08M | 0.3% | +1,887+21.1% | Added | History |
Sold out since Q2 2025 (63)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 13,408 | $6.33M | 1.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 175,010 | $5.80M | 1.1% | History |
| DOXAmdocs Ltd | SHS | 29,158 | $2.67M | 0.5% | History |
| CLXClorox Co | Stock | 21,291 | $2.58M | 0.5% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,466 | $997.1K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,958 | $555.2K | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 3,860 | $542.7K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,390 | $440.7K | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 7,710 | $432.9K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,230 | $373.4K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 19,468 | $369.3K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 5,142 | $356.1K | 0.1% | History |
| SYKStryker Corp | Stock | 854 | $338.1K | 0.1% | History |
| DEDeere & Co | Stock | 645 | $337.9K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,426 | $334.0K | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,460 | $333.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,612 | $332.4K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,996 | $323.6K | 0.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 13,724 | $320.4K | 0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,946 | $320.2K | 0.1% | – |
| MSTRStrategy Inc | Stock | 774 | $313.7K | 0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,638 | $312.6K | 0.1% | History |
| ORealty Income Corp | REIT | 5,390 | $311.5K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 4,920 | $308.6K | 0.1% | History |
| XPELXPEL, Inc. | COM | 8,562 | $307.6K | 0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,676 | $302.4K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,896 | $289.9K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 3,200 | $288.4K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,710 | $286.7K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,063 | $283.3K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,512 | $270.6K | 0.1% | History |
| OKEONEOK Inc | COM | 3,268 | $267.5K | <0.1% | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 9,797 | $266.4K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,596 | $265.6K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 7,306 | $265.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,532 | $259.1K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,884 | $255.7K | <0.1% | – |
| UMACUnusual Machines, Inc. | Stock | 28,714 | $246.4K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 746 | $243.2K | <0.1% | History |
| UGIUgi Corp | Stock | 6,624 | $241.5K | <0.1% | History |
| SHWSherwin Williams Co | COM | 690 | $239.7K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,948 | $232.9K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 826 | $230.6K | <0.1% | – |
| MCOMoodys Corp | Stock | 454 | $228.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,431 | $225.9K | <0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 9,822 | $220.7K | <0.1% | – |
| TDWTidewater Inc | COM | 4,610 | $214.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 455 | $210.9K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 8,496 | $205.3K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 403 | $205.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,774 | $204.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,552 | $203.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,363 | $202.1K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,244 | $200.5K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,418 | $186.8K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 15,024 | $147.8K | <0.1% | History |
| OECOrion S.A. | COM | 14,074 | $147.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 14,210 | $123.5K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 16,748 | $120.2K | <0.1% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 13,168 | $102.6K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 27,438 | $82.5K | <0.1% | History |
| ARISAris Mining Corp | COM | 11,287 | $75.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,648 | $20.1K | <0.1% | History |