GWN SECURITIES INC. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$494.2B

Holdings

440

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (440 positions)

#	Stock	Shares	Value	% Portfolio
401	IBGAISHARES TR	9,017	$222.0M	0.04%
402	SMHVANECK ETF TRUST	611	$220.0M	0.04%
403	FETHFIDELITY ETHEREUM FD	7,401	$219.0M	0.04%
404	TFLOISHARES TR	4,346	$219.0M	0.04%
405	TMUST-MOBILE US INC	1,080	$219.0M	0.04%
406	MPLXMPLX LP	4,092	$218.0M	0.04%
407	EPDENTERPRISE PRODS PARTNERS L	6,814	$218.0M	0.04%
408	USRTISHARES TR	3,825	$217.0M	0.04%
409	ZNOVINNOVATOR ETFS TRUST	8,130	$216.0M	0.04%
410	JPLDJ P MORGAN EXCHANGE TRADED F	4,094	$214.0M	0.04%
411	CLOABLACKROCK ETF TRUST II	4,112	$212.0M	0.04%
412	FNFFIDELITY NATIONAL FINANCIAL	3,896	$212.0M	0.04%
413	CALFPACER FDS TR	4,776	$211.0M	0.04%
414	DEDEERE & CO	451	$210.0M	0.04%
415	BCCCGLOBAL X FDS	4,390	$209.0M	0.04%
416	TPIFTIMOTHY PLAN	6,000	$208.0M	0.04%
417	TSNTYSON FOODS INC	3,560	$208.0M	0.04%
418	ULUNILEVER PLC	3,166	$207.0M	0.04%
419	IAGGISHARES TR	4,158	$207.0M	0.04%
420	EYLDCAMBRIA ETF TR	5,419	$207.0M	0.04%
421	UDECINNOVATOR ETFS TRUST	5,224	$207.0M	0.04%
422	IWNISHARES TR	1,144	$207.0M	0.04%
423	STXTEA SERIES TRUST	10,257	$206.0M	0.04%
424	VTIPVANGUARD MALVERN FDS	4,157	$205.0M	0.04%
425	LRNSTRIDE INC	3,170	$205.0M	0.04%
426	CSCOCISCO SYS INC	2,640	$203.0M	0.04%
427	CAVACAVA GROUP INC	3,446	$202.0M	0.04%
428	WTAIWISDOMTREE TR	6,872	$200.0M	0.04%
429	BITBLACKROCK MULTI SECTOR INC T	14,620	$190.0M	0.04%
430	NTLAINTELLIA THERAPEUTICS INC	20,843	$187.0M	0.04%
431	BCXBLACKROCK RES & COMMODITIES	16,169	$177.0M	0.04%
432	HRHEALTHCARE RLTY TR	10,400	$176.0M	0.04%
433	ETJEATON VANCE RISK-MANAGED DIV	19,905	$175.0M	0.04%
434	PUBMPUBMATIC INC	17,468	$154.0M	0.03%
435	HQIHIREQUEST INC	13,794	$144.0M	0.03%
436	CXDOCREXENDO INC	21,335	$138.0M	0.03%
437	COMPCOMPASS INC	12,487	$131.0M	0.03%
438	BURBURFORD CAP LTD	12,697	$113.0M	0.02%
439	LDELIFECORE BIOMEDICAL INC	12,372	$101.0M	0.02%
440	XIGDXVOYA GLBL EQTY DIV & PREM OP	10,598	$60.0M	0.01%

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