GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 440
- +47 vs. Q3 2025
- Portfolio value
- $494.2M
- +$62.2M (+14.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,285 | $13.9M | 2.8% | +1,247+6.6% | Added | – |
| AAPLApple Inc. | Stock | 48,128 | $13.1M | 2.6% | +2,896+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,102 | $10.5M | 2.1% | +1,235+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,285 | $9.06M | 1.8% | +1,630+14.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,966 | $8.04M | 1.6% | −4,892−3.0% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 216,226 | $7.92M | 1.6% | +42,267+24.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,254 | $7.38M | 1.5% | +1,399+10.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,383 | $6.55M | 1.3% | −18,553−23.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,090 | $6.54M | 1.3% | −6,014−14.6% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 126,240 | $6.29M | 1.3% | +15,935+14.4% | Added | – |
| CAHCardinal Health Inc | Stock | 29,319 | $6.03M | 1.2% | −551−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,865 | $5.93M | 1.2% | −1,363−14.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,221 | $5.61M | 1.1% | +368+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,818 | $5.52M | 1.1% | +4,026+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 26,663 | $5.52M | 1.1% | +1,005+3.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,819 | $5.33M | 1.1% | +2,563+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,073 | $4.86M | 1.0% | +171+0.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,175 | $4.65M | 0.9% | −4,583−9.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 36,313 | $4.26M | 0.9% | +3,070+9.2% | Added | History |
| SOSouthern Co | Stock | 48,219 | $4.20M | 0.9% | +2,497+5.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,794 | $4.07M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 57,268 | $4.00M | 0.8% | +3,504+6.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46,358 | $3.92M | 0.8% | +4,555+10.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,590 | $3.91M | 0.8% | +320+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,605 | $3.82M | 0.8% | +1,031+15.7% | Added | History |
| MCDMcDonalds Corp | Stock | 12,239 | $3.74M | 0.8% | +531+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,126 | $3.73M | 0.8% | +359+3.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 56,732 | $3.69M | 0.7% | +3,081+5.7% | Added | History |
| WMWaste Management Inc | Stock | 16,500 | $3.63M | 0.7% | +1,257+8.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,440 | $3.56M | 0.7% | +483+8.1% | Added | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 144,313 | $3.56M | 0.7% | +22,611+18.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,605 | $3.52M | 0.7% | +655+13.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 16,561 | $3.51M | 0.7% | +1,268+8.3% | Added | History |
| KRKroger Co | Stock | 56,110 | $3.51M | 0.7% | +6,050+12.1% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 243,877 | $3.49M | 0.7% | +31,811+15.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,467 | $3.36M | 0.7% | +1,364+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 23,108 | $3.31M | 0.7% | +1,044+4.7% | Added | History |
| TAT&T Inc. | Stock | 131,818 | $3.27M | 0.7% | +16,717+14.5% | Added | History |
| CBChubb Ltd | Stock | 10,373 | $3.24M | 0.7% | +776+8.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,602 | $3.19M | 0.6% | +529+10.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,791 | $3.11M | 0.6% | +221+6.2% | Added | History |
| SYYSysco Corp | Stock | 41,275 | $3.04M | 0.6% | +2,986+7.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,083 | $2.97M | 0.6% | +1,081+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,446 | $2.96M | 0.6% | +918+10.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 99,248 | $2.92M | 0.6% | +6,563+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,177 | $2.76M | 0.6% | +229+5.8% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,725 | $2.76M | 0.6% | +4,331+11.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,133 | $2.69M | 0.5% | +839+11.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 48,847 | $2.63M | 0.5% | +4,959+11.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,814 | $2.61M | 0.5% | +1,376+25.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,021 | $2.55M | 0.5% | +1,763+17.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,699 | $2.48M | 0.5% | +1,383+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,726 | $2.46M | 0.5% | +3,639+17.3% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 64,939 | $2.39M | 0.5% | +13,784+26.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,488 | $2.34M | 0.5% | −211−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,154 | $2.31M | 0.5% | +1,835+6.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,720 | $2.27M | 0.5% | +38+0.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,473 | $2.22M | 0.4% | +36,445+330.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 60,750 | $2.21M | 0.4% | +7,365+13.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 43,201 | $2.18M | 0.4% | +8,364+24.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,862 | $2.14M | 0.4% | +4,688+46.1% | AddedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,668 | $2.09M | 0.4% | +7,585+28.0% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 42,262 | $2.08M | 0.4% | +10,552+33.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,393 | $2.06M | 0.4% | +332+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,079 | $2.05M | 0.4% | +1,339+23.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,720 | $2.05M | 0.4% | +3,201+14.9% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 47,944 | $2.01M | 0.4% | +4,405+10.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 20,392 | $2.00M | 0.4% | +2,017+11.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 68,007 | $1.86M | 0.4% | +19,124+39.1% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 34,274 | $1.84M | 0.4% | +5,248+18.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,038 | $1.79M | 0.4% | +2,531+5.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,750 | $1.79M | 0.4% | +925+4.1% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 33,131 | $1.79M | 0.4% | +5,507+19.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,745 | $1.72M | 0.3% | +9,458+17.7% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 66,106 | $1.69M | 0.3% | +8,519+14.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 30,289 | $1.67M | 0.3% | +20,986+225.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,767 | $1.65M | 0.3% | −250−5.0% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 56,797 | $1.59M | 0.3% | +7,532+15.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22,441 | $1.57M | 0.3% | +1,547+7.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,860 | $1.56M | 0.3% | +7,490+26.4% | Added | – |
| CVXChevron Corp | Stock | 9,941 | $1.52M | 0.3% | +486+5.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,362 | $1.51M | 0.3% | +6,006+14.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,154 | $1.49M | 0.3% | +2,233+11.2% | Added | – |
| WMTWalmart Inc. | Stock | 13,332 | $1.49M | 0.3% | +583+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,962 | $1.48M | 0.3% | +1,307+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,268 | $1.47M | 0.3% | −132−3.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,741 | $1.46M | 0.3% | +9,916+58.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,343 | $1.45M | 0.3% | +1,165+22.5% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 57,679 | $1.43M | 0.3% | +5,745+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,505 | $1.42M | 0.3% | +1,760+18.1% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 8,100 | $1.41M | 0.3% | +591+7.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,573 | $1.41M | 0.3% | +453+3.5% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 36,909 | $1.41M | 0.3% | +7,064+23.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,947 | $1.39M | 0.3% | +165+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,257 | $1.38M | 0.3% | +779+14.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,948 | $1.35M | 0.3% | +1,500+5.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,683 | $1.31M | 0.3% | +1,675+18.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,505 | $1.31M | 0.3% | +8,047+32.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,338 | $1.31M | 0.3% | −400−8.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,157 | $1.26M | 0.3% | +4,656+32.1% | Added | – |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 7,676 | $856.9K | 0.2% | History |
| HOUSAnywhere Real Estate Inc. | COM | 30,324 | $321.2K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 5,301 | $277.4K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,983 | $273.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,850 | $273.4K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,554 | $259.5K | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,125 | $256.3K | 0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,744 | $238.6K | 0.1% | – |
| LODEComstock Inc. | COM SHS | 68,423 | $234.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,423 | $231.8K | 0.1% | – |
| RRRichtech Robotics Inc. | CL B | 54,011 | $231.7K | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 3,588 | $228.2K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,730 | $225.1K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,817 | $217.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,791 | $217.5K | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 664 | $217.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,874 | $216.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,945 | $216.9K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,438 | $215.2K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,924 | $213.9K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,196 | $213.7K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,056 | $212.7K | <0.1% | – |
| CMRECostamare Inc. | SHS | 17,677 | $210.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 978 | $208.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,467 | $206.7K | <0.1% | History |
| CINTCI&T Inc | COM CL A | 39,748 | $205.0K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 4,559 | $201.5K | <0.1% | History |
| AIRSAirsculpt Technologies, Inc. | COM | 24,907 | $199.8K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,431 | $198.0K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 20,423 | $189.1K | <0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 20,060 | $186.2K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 32,108 | $180.6K | <0.1% | History |
| ALVOAlvotech | ORDINARY SHARES | 19,591 | $160.5K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 25,304 | $159.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 26,894 | $157.9K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,679 | $63.9K | <0.1% | – |