GWN SECURITIES INC.
CIK: 0001265905SEC EDGAR →
Portfolio Value
$494.2M
Holdings
440
As of
Q4 2025
New Positions
437
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 20,285 | $13.9M | 2.81% |
| 2 | APPLE INC | 48,128 | $13.1M | 2.65% |
| 3 | INVESCO QQQ TR | 17,102 | $10.5M | 2.13% |
| 4 | SPDR S&P 500 ETF TR | 13,285 | $9.1M | 1.83% |
| 5 | ISHARES TR | 158,966 | $8.0M | 1.63% |
| 6 | INNOVATOR ETFS TRUST | 216,226 | $7.9M | 1.60% |
| 7 | MICROSOFT CORP | 15,254 | $7.4M | 1.49% |
| 8 | ISHARES TR | 61,383 | $6.5M | 1.33% |
| 9 | NVIDIA CORPORATION | 35,090 | $6.5M | 1.32% |
| 10 | INNOVATOR ETFS TRUST | 126,240 | $6.3M | 1.27% |
Quarterly Changes
New Positions (440)
$13.9M · 20K shares
$13.1M · 48K shares
$10.5M · 17K shares
$9.1M · 13K shares
$8.0M · 159K shares
$7.9M · 216K shares
$7.4M · 15K shares
$6.5M · 61K shares
$6.5M · 35K shares
$6.3M · 126K shares
$6.0M · 29K shares
$5.9M · 8K shares
$5.6M · 5K shares
$5.5M · 29K shares
$5.5M · 27K shares
$5.3M · 36K shares
$4.9M · 21K shares
$4.6M · 42K shares
$4.3M · 36K shares
$4.2M · 48K shares
$4.1M · 89K shares
$4.0M · 57K shares
$3.9M · 46K shares
$3.9M · 14K shares
$3.8M · 8K shares
$3.7M · 12K shares
$3.7M · 11K shares
$3.7M · 57K shares
$3.6M · 17K shares
$3.6M · 6K shares
$3.6M · 144K shares
$3.5M · 6K shares
$3.5M · 17K shares
$3.5M · 56K shares
$3.5M · 244K shares
$3.4M · 8K shares
$3.3M · 23K shares
$3.3M · 132K shares
$3.2M · 10K shares
$3.2M · 6K shares
$3.1M · 4K shares
$3.0M · 41K shares
$3.0M · 12K shares
$3.0M · 9K shares
$2.9M · 99K shares
$2.8M · 4K shares
$2.8M · 43K shares
$2.7M · 8K shares
$2.6M · 49K shares
$2.6M · 7K shares
$2.5M · 12K shares
$2.5M · 28K shares
$2.5M · 25K shares
$2.4M · 65K shares
$2.3M · 7K shares
$2.3M · 31K shares
$2.3M · 5K shares
$2.2M · 47K shares
$2.2M · 61K shares
$2.2M · 43K shares
$2.1M · 15K shares
$2.1M · 35K shares
$2.1M · 42K shares
$2.1M · 6K shares
$2.1M · 7K shares
$2.0M · 25K shares
$2.0M · 48K shares
$2.0M · 20K shares
$1.9M · 68K shares
$1.8M · 34K shares
$1.8M · 47K shares
$1.8M · 24K shares
$1.8M · 33K shares
$1.7M · 63K shares
$1.7M · 66K shares
$1.7M · 30K shares
$1.6M · 5K shares
$1.6M · 57K shares
$1.6M · 22K shares
$1.6M · 36K shares
$1.5M · 10K shares
$1.5M · 46K shares
$1.5M · 22K shares
$1.5M · 13K shares
$1.5M · 28K shares
$1.5M · 3K shares
$1.5M · 27K shares
$1.4M · 6K shares
$1.4M · 58K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.4M · 14K shares
$1.4M · 37K shares
$1.4M · 14K shares
$1.4M · 6K shares
$1.3M · 28K shares
$1.3M · 11K shares
$1.3M · 33K shares
$1.3M · 4K shares
$1.3M · 19K shares
$1.2M · 22K shares
$1.2M · 11K shares
$1.2M · 9K shares
$1.2M · 30K shares
$1.2M · 3K shares
$1.2M · 36K shares
$1.2M · 4K shares
$1.2M · 25K shares
$1.2M · 14K shares
$1.1M · 46K shares
$1.1M · 45K shares
$1.1M · 10K shares
$1.1M · 33K shares
$1.1M · 33K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.1M · 43K shares
$1.1M · 4K shares
$1.0M · 13K shares
$985K · 33K shares
$978K · 31K shares
$968K · 20K shares
$966K · 17K shares
$965K · 19K shares
$963K · 17K shares
$958K · 19K shares
$955K · 10K shares
$955K · 2K shares
$950K · 62K shares
$943K · 14K shares
$928K · 6K shares
$926K · 8K shares
$924K · 21K shares
$918K · 2K shares
$915K · 3K shares
$893K · 12K shares
$892K · 29K shares
$886K · 6K shares
$884K · 24K shares
$862K · 5K shares
$862K · 17K shares
$859K · 18K shares
$850K · 7K shares
$848K · 4K shares
$848K · 18K shares
$841K · 10K shares
$831K · 3K shares
$816K · 15K shares
$815K · 13K shares
$811K · 25K shares
$802K · 36K shares
$798K · 31K shares
$793K · 30K shares
$791K · 5K shares
$781K · 8K shares
$781K · 8K shares
$780K · 10K shares
$775K · 3K shares
$773K · 15K shares
$773K · 4K shares
$768K · 10K shares
$755K · 876 shares
$754K · 20K shares
$750K · 24K shares
$750K · 22K shares
$744K · 4K shares
$741K · 6K shares
$737K · 13K shares
$737K · 25K shares
$720K · 10K shares
$703K · 4K shares
$693K · 10K shares
$690K · 5K shares
$690K · 4K shares
$689K · 2K shares
$687K · 2K shares
$686K · 781 shares
$686K · 4K shares
$676K · 7K shares
$672K · 2K shares
$666K · 2K shares
$656K · 9K shares
$650K · 5K shares
$647K · 9K shares
$639K · 10K shares
$625K · 1K shares
$622K · 21K shares
$620K · 27K shares
$619K · 4K shares
$619K · 11K shares
$616K · 13K shares
$613K · 2K shares
$606K · 5K shares
$603K · 153K shares
$603K · 17K shares
$595K · 3K shares
$595K · 8K shares
$587K · 5K shares
$583K · 3K shares
$583K · 3K shares
$582K · 7K shares
$582K · 5K shares
$580K · 18K shares
$579K · 7K shares
$579K · 8K shares
$574K · 4K shares
$573K · 4K shares
$573K · 10K shares
$572K · 20K shares
$570K · 8K shares
$563K · 9K shares
$557K · 727 shares
$551K · 10K shares
$551K · 13K shares
$548K · 4K shares
$537K · 10K shares
$535K · 6K shares
$526K · 6K shares
$526K · 5K shares
$519K · 4K shares
$513K · 15K shares
$506K · 13K shares
$506K · 17K shares
$504K · 14K shares
$504K · 10K shares
$500K · 3K shares
$499K · 14K shares
$494K · 17K shares
$494K · 746 shares
$487K · 2K shares
$487K · 3K shares
$484K · 9K shares
$482K · 10K shares
$470K · 5K shares
$466K · 5K shares
$461K · 8K shares
$458K · 10K shares
$456K · 10K shares
$456K · 8K shares
$456K · 795 shares
$452K · 9K shares
$449K · 15K shares
$441K · 12K shares
$440K · 2K shares
$435K · 10K shares
$434K · 12K shares
$432K · 4K shares
$429K · 5K shares
$427K · 9K shares
$423K · 6K shares
$423K · 5K shares
$421K · 11K shares
$416K · 2K shares
$415K · 4K shares
$409K · 607 shares
$406K · 5K shares
$406K · 2K shares
$404K · 6K shares
$401K · 2K shares
$395K · 12K shares
$388K · 9K shares
$383K · 18K shares
$380K · 5K shares
$380K · 2K shares
$379K · 2K shares
$379K · 5K shares
$378K · 7K shares
$377K · 131K shares
$377K · 2K shares
$376K · 2K shares
$376K · 14K shares
$375K · 6K shares
$374K · 8K shares
$372K · 2K shares
$371K · 15K shares
$370K · 4K shares
$366K · 2K shares
$366K · 5K shares
$365K · 11K shares
$360K · 3K shares
$358K · 632 shares
$357K · 22K shares
$356K · 2K shares
$355K · 6K shares
$355K · 10K shares
$350K · 3K shares
$350K · 9K shares
$349K · 12K shares
$348K · 7K shares
$347K · 19K shares
$347K · 8K shares
$346K · 9K shares
$344K · 6K shares
$343K · 25K shares
$342K · 3K shares
$342K · 35K shares
$340K · 6K shares
$340K · 45K shares
$339K · 7K shares
$337K · 2K shares
$333K · 43K shares
$331K · 57K shares
$331K · 4K shares
$330K · 2K shares
$330K · 6K shares
$330K · 7K shares
$330K · 16K shares
$329K · 4K shares
$329K · 69K shares
$325K · 49K shares
$324K · 7K shares
$322K · 35K shares
$318K · 7K shares
$318K · 27K shares
$317K · 9K shares
$316K · 6K shares
$315K · 17K shares
$314K · 1K shares
$312K · 3K shares
$311K · 8K shares
$311K · 9K shares
$309K · 533 shares
$309K · 46K shares
$309K · 16K shares
$309K · 732 shares
$308K · 3K shares
$308K · 5K shares
$306K · 14K shares
$302K · 6K shares
$302K · 6K shares
$302K · 3K shares
$301K · 5K shares
$300K · 3K shares
$297K · 8K shares
$296K · 57K shares
$296K · 1K shares
$295K · 4K shares
$294K · 10K shares
$290K · 3K shares
$290K · 480 shares
$289K · 507 shares
$286K · 3K shares
$286K · 10K shares
$285K · 2K shares
$284K · 6K shares
$283K · 9K shares
$282K · 2K shares
$282K · 762 shares
$281K · 11K shares
$281K · 14K shares
$279K · 8K shares
$278K · 596 shares
$278K · 12K shares
$277K · 5K shares
$276K · 3K shares
$276K · 2K shares
$274K · 6K shares
$274K · 22K shares
$274K · 1K shares
$273K · 8K shares
$272K · 2K shares
$271K · 3K shares
$270K · 6K shares
$268K · 5K shares
$268K · 4K shares
$265K · 2K shares
$265K · 2K shares
$263K · 1K shares
$263K · 866 shares
$261K · 2K shares
$258K · 760 shares
$257K · 102K shares
$257K · 9K shares
$254K · 2K shares
$253K · 2K shares
$253K · 475 shares
$250K · 6K shares
$245K · 7K shares
$244K · 1K shares
$243K · 5K shares
$242K · 1K shares
$241K · 11K shares
$239K · 2K shares
$238K · 18K shares
$238K · 2K shares
$237K · 3K shares
$236K · 5K shares
$236K · 220 shares
$235K · 24K shares
$232K · 6K shares
$231K · 3K shares
$231K · 5K shares
$230K · 8K shares
$230K · 1K shares
$229K · 2K shares
$226K · 5K shares
$225K · 1K shares
$224K · 8K shares
$223K · 13K shares
$222K · 9K shares
$222K · 3K shares
$220K · 611 shares
$219K · 4K shares
$219K · 7K shares
$219K · 1K shares
$218K · 7K shares
$218K · 4K shares
$217K · 4K shares
$216K · 8K shares
$214K · 4K shares
$212K · 4K shares
$212K · 4K shares
$211K · 5K shares
$210K · 451 shares
$209K · 4K shares
$208K · 6K shares
$208K · 4K shares
$207K · 4K shares
$207K · 1K shares
$207K · 5K shares
$207K · 5K shares
$207K · 3K shares
$206K · 10K shares
$205K · 3K shares
$205K · 4K shares
$203K · 3K shares
$202K · 3K shares
$200K · 7K shares
$190K · 15K shares
$187K · 21K shares
$177K · 16K shares
$176K · 10K shares
$175K · 20K shares
$154K · 17K shares
$144K · 14K shares
$138K · 21K shares
$131K · 12K shares
$113K · 13K shares
$101K · 12K shares
$60K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 256 | $276.8M | 56.0% |
| Technology | 48 | $48.4M | 9.8% |
| Unknown | 19 | $32.8M | 6.6% |
| Healthcare | 23 | $32.1M | 6.5% |
| Consumer Defensive | 15 | $23.4M | 4.7% |
| Industrials | 22 | $22.1M | 4.5% |
| Consumer Cyclical | 15 | $18.6M | 3.8% |
| Utilities | 8 | $15.2M | 3.1% |
| Communication Services | 11 | $13.9M | 2.8% |
| Energy | 9 | $4.8M | 1.0% |
| Real Estate | 8 | $3.6M | 0.7% |
| Basic Materials | 6 | $2.4M | 0.5% |