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 | Type |
|---|---|---|---|---|---|
| 101 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,773 | $1.2B | 0.25% | |
| 102 | QTUMETF SER SOLUTIONS | 11,227 | $1.2B | 0.25% | |
| 103 | VFHVANGUARD WORLD FD | 9,185 | $1.2B | 0.25% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 29,699 | $1.2B | 0.24% | |
| 105 | HDHOME DEPOT INC | 3,496 | $1.2B | 0.24% | |
| 106 | DDTOINNOVATOR ETFS TRUST | 35,873 | $1.2B | 0.24% | |
| 107 | MUMICRON TECHNOLOGY INC | 4,126 | $1.2B | 0.24% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 25,414 | $1.2B | 0.24% | |
| 109 | NEENEXTERA ENERGY INC | 14,480 | $1.2B | 0.24% | |
| 110 | HYMBSPDR SERIES TRUST | 45,847 | $1.1B | 0.23% | |
| 111 | CGHMCAPITAL GRP FIXED INCM ETF T | 44,627 | $1.1B | 0.23% | |
| 112 | LQDISHARES TR | 10,308 | $1.1B | 0.23% | |
| 113 | QFLRINNOVATOR ETFS TRUST | 33,033 | $1.1B | 0.23% | |
| 114 | CNEQTHE ALGER ETF TRUST | 32,819 | $1.1B | 0.23% | |
| 115 | RTXRTX CORPORATION | 6,043 | $1.1B | 0.22% | |
| 116 | XMHQINVESCO EXCHANGE TRADED FD T | 10,668 | $1.1B | 0.22% | |
| 117 | SCHRSCHWAB STRATEGIC TR | 43,416 | $1.1B | 0.22% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 3,643 | $1.1B | 0.22% | |
| 119 | HYGISHARES TR | 12,731 | $1.0B | 0.21% | |
| 120 | SPSBSPDR SERIES TRUST | 32,627 | $985.0M | 0.20% | |
| 121 | XBJAINNOVATOR ETFS TRUST | 30,597 | $978.0M | 0.20% | |
| 122 | BNDXVANGUARD CHARLOTTE FDS | 20,034 | $968.0M | 0.20% | |
| 123 | MOALTRIA GROUP INC | 16,758 | $966.0M | 0.20% | |
| 124 | DFIVDIMENSIONAL ETF TRUST | 19,343 | $965.0M | 0.20% | |
| 125 | NOCTINNOVATOR ETFS TRUST | 16,629 | $963.0M | 0.19% | |
| 126 | BAUGINNOVATOR ETFS TRUST | 19,160 | $958.0M | 0.19% | |
| 127 | EFAISHARES TR | 9,953 | $955.0M | 0.19% | |
| 128 | VUGVANGUARD INDEX FDS | 1,959 | $955.0M | 0.19% | |
| 129 | BBLUEA SERIES TRUST | 62,261 | $950.0M | 0.19% | |
| 130 | SHOCEA SERIES TRUST | 13,755 | $943.0M | 0.19% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 6,467 | $928.0M | 0.19% | |
| 132 | AFLAFLAC INC | 8,402 | $926.0M | 0.19% | |
| 133 | XLESELECT SECTOR SPDR TR | 20,669 | $924.0M | 0.19% | |
| 134 | CATCATERPILLAR INC | 1,603 | $918.0M | 0.19% | |
| 135 | VVISA INC | 2,611 | $915.0M | 0.19% | |
| 136 | NJULINNOVATOR ETFS TRUST | 12,309 | $893.0M | 0.18% | |
| 137 | PFFISHARES TR | 28,828 | $892.0M | 0.18% | |
| 138 | TJXTJX COS INC NEW | 5,774 | $886.0M | 0.18% | |
| 139 | CSXCSX CORP | 24,392 | $884.0M | 0.18% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 5,087 | $862.0M | 0.17% | |
| 141 | BOCTINNOVATOR ETFS TRUST | 17,452 | $862.0M | 0.17% | |
| 142 | BJUNINNOVATOR ETFS TRUST | 18,385 | $859.0M | 0.17% | |
| 143 | XOMEXXON MOBIL CORP | 7,065 | $850.0M | 0.17% | |
| 144 | ORCLORACLE CORP | 4,353 | $848.0M | 0.17% | |
| 145 | IUSBISHARES TR | 18,221 | $848.0M | 0.17% | |
| 146 | IAU*ISHARES GOLD TR | 10,370 | $841.0M | 0.17% | |
| 147 | AMGNAMGEN INC | 2,538 | $831.0M | 0.17% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 15,138 | $816.0M | 0.17% | |
| 149 | DYNFBLACKROCK ETF TRUST | 13,410 | $815.0M | 0.16% | |
| 150 | PSFFPACER FDS TR | 25,092 | $811.0M | 0.16% | |
| 151 | SPLBSPDR SERIES TRUST | 35,552 | $802.0M | 0.16% | |
| 152 | UJANINNOVATOR ETFS TRUST | 31,013 | $798.0M | 0.16% | |
| 153 | CGSMCAPITAL GRP FIXED INCM ETF T | 30,131 | $793.0M | 0.16% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 4,934 | $791.0M | 0.16% | |
| 155 | SGOVISHARES TR | 7,783 | $781.0M | 0.16% | |
| 156 | IWRISHARES TR | 8,117 | $781.0M | 0.16% | |
| 157 | BIVVANGUARD BD INDEX FDS | 10,021 | $780.0M | 0.16% | |
| 158 | GEGE AEROSPACE | 2,518 | $775.0M | 0.16% | |
| 159 | STXGEA SERIES TRUST | 15,206 | $773.0M | 0.16% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 3,611 | $773.0M | 0.16% | |
| 161 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,082 | $768.0M | 0.16% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 876 | $755.0M | 0.15% | |
| 163 | FESMFIDELITY COVINGTON TRUST | 19,972 | $754.0M | 0.15% | |
| 164 | CGGECAPITAL GROUP GLOBAL EQUITY | 23,712 | $750.0M | 0.15% | |
| 165 | GMOMCAMBRIA ETF TR | 22,388 | $750.0M | 0.15% | |
| 166 | IUSGISHARES TR | 4,432 | $744.0M | 0.15% | |
| 167 | DELLDELL TECHNOLOGIES INC | 5,888 | $741.0M | 0.15% | |
| 168 | NJANINNOVATOR ETFS TRUST | 13,430 | $737.0M | 0.15% | |
| 169 | TGTXTG THERAPEUTICS INC | 24,725 | $737.0M | 0.15% | |
| 170 | BLVVANGUARD BD INDEX FDS | 10,367 | $720.0M | 0.15% | |
| 171 | VTVVANGUARD INDEX FDS | 3,681 | $703.0M | 0.14% | |
| 172 | EFVISHARES TR | 9,711 | $693.0M | 0.14% | |
| 173 | PLDPROLOGIS INC. | 5,410 | $690.0M | 0.14% | |
| 174 | PLTRPALANTIR TECHNOLOGIES INC | 3,884 | $690.0M | 0.14% | |
| 175 | ADBEADOBE INC | 1,970 | $689.0M | 0.14% | |
| 176 | VBKVANGUARD INDEX FDS | 2,276 | $687.0M | 0.14% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 781 | $686.0M | 0.14% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 3,711 | $686.0M | 0.14% | |
| 179 | LQDHISHARES U S ETF TR | 7,244 | $676.0M | 0.14% | |
| 180 | OEFISHARES TR | 1,959 | $672.0M | 0.14% | |
| 181 | VOTVANGUARD INDEX FDS | 2,386 | $666.0M | 0.13% | |
| 182 | DFASDIMENSIONAL ETF TRUST | 9,418 | $656.0M | 0.13% | |
| 183 | HDVISHARES TR | 5,347 | $650.0M | 0.13% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 8,809 | $647.0M | 0.13% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 10,239 | $639.0M | 0.13% | |
| 186 | IWFISHARES TR | 1,321 | $625.0M | 0.13% | |
| 187 | SFLOVICTORY PORTFOLIOS II | 21,119 | $622.0M | 0.13% | |
| 188 | SHYDVANECK ETF TRUST | 27,096 | $620.0M | 0.13% | |
| 189 | XLISELECT SECTOR SPDR TR | 3,993 | $619.0M | 0.13% | |
| 190 | DDOMINION ENERGY INC | 10,570 | $619.0M | 0.13% | |
| 191 | BAPRINNOVATOR ETFS TRUST | 12,854 | $616.0M | 0.12% | |
| 192 | MTUMISHARES TR | 2,452 | $613.0M | 0.12% | |
| 193 | DISDISNEY WALT CO | 5,334 | $606.0M | 0.12% | |
| 194 | AIRJAIRJOULE TECHNOLOGIES CORP | 153,214 | $603.0M | 0.12% | |
| 195 | CGDGCAPITAL GROUP DIVIDEND GROWE | 16,925 | $603.0M | 0.12% | |
| 196 | WELLWELLTOWER INC | 3,209 | $595.0M | 0.12% | |
| 197 | UNMUNUM GROUP | 7,677 | $595.0M | 0.12% | |
| 198 | IJRISHARES TR | 4,889 | $587.0M | 0.12% | |
| 199 | MTZMASTEC INC | 2,683 | $583.0M | 0.12% | |
| 200 | WCNWASTE CONNECTIONS INC | 3,330 | $583.0M | 0.12% |