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
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	SECTNORTHERN LTS FD TR IV	42,725	$2.8M	0.56%
47	METAMETA PLATFORMS INC	4,177	$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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