GWN SECURITIES INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$494.2M
Holdings
440
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,285 | $13.9M | 2.81% | |
| 2 | AAPLAPPLE INC | 48,128 | $13.1M | 2.65% | |
| 3 | NDQINVESCO QQQ TR | 17,102 | $10.5M | 2.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,285 | $9.1M | 1.83% | |
| 5 | ICSHISHARES TR | 158,966 | $8.0M | 1.63% | |
| 6 | BUFBINNOVATOR ETFS TRUST | 216,226 | $7.9M | 1.60% | |
| 7 | MSFTMICROSOFT CORP | 15,254 | $7.4M | 1.49% | |
| 8 | SUBISHARES TR | 61,383 | $6.5M | 1.33% | |
| 9 | NVDANVIDIA CORPORATION | 35,090 | $6.5M | 1.32% | |
| 10 | BUFFINNOVATOR ETFS TRUST | 126,240 | $6.3M | 1.27% | |
| 11 | CAHCARDINAL HEALTH INC | 29,319 | $6.0M | 1.22% | |
| 12 | VGTVANGUARD WORLD FD | 7,865 | $5.9M | 1.20% | |
| 13 | LLYELI LILLY & CO | 5,221 | $5.6M | 1.14% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 28,818 | $5.5M | 1.12% | |
| 15 | JNJJOHNSON & JOHNSON | 26,663 | $5.5M | 1.12% | |
| 16 | ITOTISHARES TR | 35,819 | $5.3M | 1.08% | |
| 17 | AMZNAMAZON COM INC | 21,073 | $4.9M | 0.98% | |
| 18 | SHVISHARES TR | 42,175 | $4.6M | 0.94% | |
| 19 | DUKDUKE ENERGY CORP NEW | 36,313 | $4.3M | 0.86% | |
| 20 | SOSOUTHERN CO | 48,219 | $4.2M | 0.85% | |
| 21 | CEF/USPROTT ASSET MANAGEMENT LP | 88,794 | $4.1M | 0.82% | |
| 22 | KOCOCA COLA CO | 57,268 | $4.0M | 0.81% | |
| 23 | IXUSISHARES TR | 46,358 | $3.9M | 0.79% | |
| 24 | VHTVANGUARD WORLD FD | 13,590 | $3.9M | 0.79% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,605 | $3.8M | 0.77% | |
| 26 | MCDMCDONALDS CORP | 12,239 | $3.7M | 0.76% | |
| 27 | VTIVANGUARD INDEX FDS | 11,126 | $3.7M | 0.75% | |
| 28 | LNTALLIANT ENERGY CORP | 56,732 | $3.7M | 0.75% | |
| 29 | WMWASTE MGMT INC DEL | 16,500 | $3.6M | 0.73% | |
| 30 | CASYCASEYS GEN STORES INC | 6,440 | $3.6M | 0.72% | |
| 31 | EDGFADVISORS INNER CIRCLE FD II | 144,313 | $3.6M | 0.72% | |
| 32 | VOOVANGUARD INDEX FDS | 5,605 | $3.5M | 0.71% | |
| 33 | RSGREPUBLIC SVCS INC | 16,561 | $3.5M | 0.71% | |
| 34 | KRKROGER CO | 56,110 | $3.5M | 0.71% | |
| 35 | BUYWNORTHERN LTS FD TR IV | 243,877 | $3.5M | 0.71% | |
| 36 | GQ9SPDR GOLD TR | 8,467 | $3.4M | 0.68% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,108 | $3.3M | 0.67% | |
| 38 | TAT&T INC | 131,818 | $3.3M | 0.66% | |
| 39 | CBCHUBB LIMITED | 10,373 | $3.2M | 0.65% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 5,602 | $3.2M | 0.65% | |
| 41 | MCKMCKESSON CORP | 3,791 | $3.1M | 0.63% | |
| 42 | SYYSYSCO CORP | 41,275 | $3.0M | 0.62% | |
| 43 | IWMISHARES TR | 12,083 | $3.0M | 0.60% | |
| 44 | GOOGALPHABET INC | 9,446 | $3.0M | 0.60% | |
| 45 | RTORENTOKIL INITIAL PLC | 99,248 | $2.9M | 0.59% | |
| 46 | METAMETA PLATFORMS INC | 4,177 | $2.8M | 0.56% | |
| 47 | SECTNORTHERN LTS FD TR IV | 42,725 | $2.8M | 0.56% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,133 | $2.7M | 0.54% | |
| 49 | MDLZMONDELEZ INTL INC | 48,847 | $2.6M | 0.53% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 6,814 | $2.6M | 0.53% | |
| 51 | IVEISHARES TR | 12,021 | $2.5M | 0.52% | |
| 52 | AQLTISHARES TR | 27,699 | $2.5M | 0.50% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 24,726 | $2.5M | 0.50% | |
| 54 | SFLRINNOVATOR ETFS TRUST | 64,939 | $2.4M | 0.48% | |
| 55 | GOOGLALPHABET INC | 7,488 | $2.3M | 0.47% | |
| 56 | BNDVANGUARD BD INDEX FDS | 31,154 | $2.3M | 0.47% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 4,720 | $2.3M | 0.46% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 47,473 | $2.2M | 0.45% | |
| 59 | FMDEFIDELITY COVINGTON TRUST | 60,750 | $2.2M | 0.45% | |
| 60 | TAXFAMERICAN CENTY ETF TR | 43,201 | $2.2M | 0.44% | |
| 61 | XLKSELECT SECTOR SPDR TR | 14,862 | $2.1M | 0.43% | |
| 62 | COWZPACER FDS TR | 34,668 | $2.1M | 0.42% | |
| 63 | BSEPINNOVATOR ETFS TRUST | 42,262 | $2.1M | 0.42% | |
| 64 | JPMJPMORGAN CHASE & CO. | 6,393 | $2.1M | 0.42% | |
| 65 | VOVANGUARD INDEX FDS | 7,079 | $2.1M | 0.42% | |
| 66 | SHYISHARES TR | 24,720 | $2.0M | 0.41% | |
| 67 | LWLAMB WESTON HLDGS INC | 47,944 | $2.0M | 0.41% | |
| 68 | AIRRFIRST TR EXCHANGE TRADED FD | 20,392 | $2.0M | 0.41% | |
| 69 | CGMUCAPITAL GRP FIXED INCM ETF T | 68,007 | $1.9M | 0.38% | |
| 70 | NAPRINNOVATOR ETFS TRUST | 34,274 | $1.8M | 0.37% | |
| 71 | DFAIDIMENSIONAL ETF TRUST | 47,038 | $1.8M | 0.36% | |
| 72 | VXUSVANGUARD STAR FDS | 23,750 | $1.8M | 0.36% | |
| 73 | JBNDJ P MORGAN EXCHANGE TRADED F | 33,131 | $1.8M | 0.36% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 62,745 | $1.7M | 0.35% | |
| 75 | BDYNBLACKROCK ETF TRUST | 66,106 | $1.7M | 0.34% | |
| 76 | BJANINNOVATOR ETFS TRUST | 30,289 | $1.7M | 0.34% | |
| 77 | AVGOBROADCOM INC | 4,767 | $1.6M | 0.33% | |
| 78 | INTLNORTHERN LTS FD TR IV | 56,797 | $1.6M | 0.32% | |
| 79 | XTISHARES TR | 22,441 | $1.6M | 0.32% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 35,860 | $1.6M | 0.32% | |
| 81 | CVXCHEVRON CORP NEW | 9,941 | $1.5M | 0.31% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 46,362 | $1.5M | 0.31% | |
| 83 | IEMGISHARES INC | 22,154 | $1.5M | 0.30% | |
| 84 | WMTWALMART INC | 13,332 | $1.5M | 0.30% | |
| 85 | IGSBISHARES TR | 27,962 | $1.5M | 0.30% | |
| 86 | TSLATESLA INC | 3,268 | $1.5M | 0.30% | |
| 87 | XLFSELECT SECTOR SPDR TR | 26,741 | $1.5M | 0.30% | |
| 88 | ABBVABBVIE INC | 6,343 | $1.4M | 0.29% | |
| 89 | GRNYTIDAL TRUST I | 57,679 | $1.4M | 0.29% | |
| 90 | IVWISHARES TR | 11,505 | $1.4M | 0.29% | |
| 91 | PRNINVESCO EXCHANGE TRADED FD T | 8,100 | $1.4M | 0.29% | |
| 92 | ILCGISHARES TR | 13,573 | $1.4M | 0.29% | |
| 93 | XBJLINNOVATOR ETFS TRUST | 36,909 | $1.4M | 0.29% | |
| 94 | AGGISHARES TR | 13,947 | $1.4M | 0.28% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 6,257 | $1.4M | 0.28% | |
| 96 | ARTYISHARES TR | 27,948 | $1.3M | 0.27% | |
| 97 | GILDGILEAD SCIENCES INC | 10,683 | $1.3M | 0.27% | |
| 98 | CGUSCAPITAL GROUP CORE EQUITY ET | 32,505 | $1.3M | 0.26% | |
| 99 | SOXXISHARES TR | 4,338 | $1.3M | 0.26% | |
| 100 | IJHISHARES TR | 19,157 | $1.3M | 0.26% |
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