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 |
|---|---|---|---|---|---|
| 201 | NFGNATIONAL FUEL GAS CO | 7,278 | $582.0M | 0.12% | |
| 202 | PSXPHILLIPS 66 | 4,512 | $582.0M | 0.12% | |
| 203 | DFAEDIMENSIONAL ETF TRUST | 17,832 | $580.0M | 0.12% | |
| 204 | HBC2HSBC HLDGS PLC | 7,366 | $579.0M | 0.12% | |
| 205 | FVALFIDELITY COVINGTON TRUST | 8,014 | $579.0M | 0.12% | |
| 206 | XLVSELECT SECTOR SPDR TR | 3,714 | $574.0M | 0.12% | |
| 207 | VSTVISTRA CORP | 3,551 | $573.0M | 0.12% | |
| 208 | EEMISHARES TR | 10,489 | $573.0M | 0.12% | |
| 209 | JAJLINNOVATOR ETFS TRUST | 19,696 | $572.0M | 0.12% | |
| 210 | IEURISHARES TR | 8,033 | $570.0M | 0.12% | |
| 211 | SLVISHARES SILVER TR | 8,741 | $563.0M | 0.11% | |
| 212 | EQIXEQUINIX INC | 727 | $557.0M | 0.11% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 10,257 | $551.0M | 0.11% | |
| 214 | KJANINNOVATOR ETFS TRUST | 13,307 | $551.0M | 0.11% | |
| 215 | VDEVANGUARD WORLD FD | 4,357 | $548.0M | 0.11% | |
| 216 | BACBANK AMERICA CORP | 9,774 | $537.0M | 0.11% | |
| 217 | CCOCAMECO CORP | 5,851 | $535.0M | 0.11% | |
| 218 | IMCBISHARES TR | 6,365 | $526.0M | 0.11% | |
| 219 | IUSVISHARES TR | 5,135 | $526.0M | 0.11% | |
| 220 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,612 | $519.0M | 0.11% | |
| 221 | BAIBLACKROCK ETF TRUST | 15,434 | $513.0M | 0.10% | |
| 222 | XDQQINNOVATOR ETFS TRUST | 12,811 | $506.0M | 0.10% | |
| 223 | FCLDFIDELITY COVINGTON TRUST | 17,048 | $506.0M | 0.10% | |
| 224 | STXDEA SERIES TRUST | 13,601 | $504.0M | 0.10% | |
| 225 | BDECINNOVATOR ETFS TRUST | 10,170 | $504.0M | 0.10% | |
| 226 | PEPPEPSICO INC | 3,486 | $500.0M | 0.10% | |
| 227 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,417 | $499.0M | 0.10% | |
| 228 | JDJD.COM INC | 17,228 | $494.0M | 0.10% | |
| 229 | INTUINTUIT | 746 | $494.0M | 0.10% | |
| 230 | QUALISHARES TR | 2,452 | $487.0M | 0.10% | |
| 231 | LRCXLAM RESEARCH CORP | 2,849 | $487.0M | 0.10% | |
| 232 | ISCGISHARES TR | 8,734 | $484.0M | 0.10% | |
| 233 | PJANINNOVATOR ETFS TRUST | 10,270 | $482.0M | 0.10% | |
| 234 | ETRENTERGY CORP NEW | 5,093 | $470.0M | 0.10% | |
| 235 | SLYVSPDR SERIES TRUST | 5,128 | $466.0M | 0.09% | |
| 236 | FDVVFIDELITY COVINGTON TRUST | 8,138 | $461.0M | 0.09% | |
| 237 | POCTINNOVATOR ETFS TRUST | 10,444 | $458.0M | 0.09% | |
| 238 | AOMISHARES TR | 9,568 | $456.0M | 0.09% | |
| 239 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,846 | $456.0M | 0.09% | |
| 240 | MSCIMSCI INC | 795 | $456.0M | 0.09% | |
| 241 | ILTBISHARES TR | 9,097 | $452.0M | 0.09% | |
| 242 | TJULINNOVATOR ETFS TRUST | 15,202 | $449.0M | 0.09% | |
| 243 | STXEEA SERIES TRUST | 12,304 | $441.0M | 0.09% | |
| 244 | IWYISHARES TR | 1,589 | $440.0M | 0.09% | |
| 245 | FELGFIDELITY COVINGTON TRUST | 10,446 | $435.0M | 0.09% | |
| 246 | USHYISHARES TR | 11,607 | $434.0M | 0.09% | |
| 247 | XLYSELECT SECTOR SPDR TR | 3,625 | $432.0M | 0.09% | |
| 248 | GLDMWORLD GOLD TR | 5,036 | $429.0M | 0.09% | |
| 249 | IBITISHARES BITCOIN TRUST ETF | 8,615 | $427.0M | 0.09% | |
| 250 | DGROISHARES TR | 6,103 | $423.0M | 0.09% | |
| 251 | TLTISHARES TR | 4,857 | $423.0M | 0.09% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 11,394 | $421.0M | 0.09% | |
| 253 | VOEVANGUARD INDEX FDS | 2,350 | $416.0M | 0.08% | |
| 254 | NFLXNETFLIX INC | 4,429 | $415.0M | 0.08% | |
| 255 | APPAPPLOVIN CORP | 607 | $409.0M | 0.08% | |
| 256 | IMCGISHARES TR | 5,091 | $406.0M | 0.08% | |
| 257 | FTECFIDELITY COVINGTON TRUST | 1,810 | $406.0M | 0.08% | |
| 258 | ADCAGREE RLTY CORP | 5,611 | $404.0M | 0.08% | |
| 259 | QQQMINVESCO EXCH TRADED FD TR II | 1,587 | $401.0M | 0.08% | |
| 260 | FYLDCAMBRIA ETF TR | 12,172 | $395.0M | 0.08% | |
| 261 | STRVEA SERIES TRUST | 8,823 | $388.0M | 0.08% | |
| 262 | PFFAETFIS SER TR I | 17,805 | $383.0M | 0.08% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 4,541 | $380.0M | 0.08% | |
| 264 | BABOEING CO | 1,751 | $380.0M | 0.08% | |
| 265 | VRTVERTIV HOLDINGS CO | 2,344 | $379.0M | 0.08% | |
| 266 | IMCVISHARES TR | 4,608 | $379.0M | 0.08% | |
| 267 | FLOTISHARES TR | 7,450 | $378.0M | 0.08% | |
| 268 | ALTOALTO INGREDIENTS INC | 131,177 | $377.0M | 0.08% | |
| 269 | IYWISHARES TR | 1,891 | $377.0M | 0.08% | |
| 270 | XARSPDR SERIES TRUST | 1,561 | $376.0M | 0.08% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 14,352 | $376.0M | 0.08% | |
| 272 | GARPISHARES TR | 5,520 | $375.0M | 0.08% | |
| 273 | SPDWSPDR INDEX SHS FDS | 8,444 | $374.0M | 0.08% | |
| 274 | PTLNORTHERN LTS FD TR IV | 1,500 | $372.0M | 0.08% | |
| 275 | PFEPFIZER INC | 14,915 | $371.0M | 0.08% | |
| 276 | VNQVANGUARD INDEX FDS | 4,187 | $370.0M | 0.07% | |
| 277 | MMM3M CO | 2,287 | $366.0M | 0.07% | |
| 278 | ISCVISHARES TR | 5,355 | $366.0M | 0.07% | |
| 279 | AXGNAXOGEN INC | 11,163 | $365.0M | 0.07% | |
| 280 | XLCSELECT SECTOR SPDR TR | 3,063 | $360.0M | 0.07% | |
| 281 | AXONAXON ENTERPRISE INC | 632 | $358.0M | 0.07% | |
| 282 | OWLTOWLET INC | 22,087 | $357.0M | 0.07% | |
| 283 | COHRCOHERENT CORP | 1,931 | $356.0M | 0.07% | |
| 284 | APPNAPPIAN CORP | 10,023 | $355.0M | 0.07% | |
| 285 | PYPLPAYPAL HLDGS INC | 6,094 | $355.0M | 0.07% | |
| 286 | RWLINVESCO EXCH TRADED FD TR II | 3,064 | $350.0M | 0.07% | |
| 287 | LASRNLIGHT INC | 9,339 | $350.0M | 0.07% | |
| 288 | COMDIREXION SHS ETF TR | 11,828 | $349.0M | 0.07% | |
| 289 | FMATFIDELITY COVINGTON TRUST | 6,553 | $348.0M | 0.07% | |
| 290 | XLUSELECT SECTOR SPDR TR | 8,140 | $347.0M | 0.07% | |
| 291 | BKSYBLACKSKY TECHNOLOGY INC | 18,534 | $347.0M | 0.07% | |
| 292 | MRSKNORTHERN LIGHTS FD TR | 9,407 | $346.0M | 0.07% | |
| 293 | ATROASTRONICS CORP | 6,353 | $344.0M | 0.07% | |
| 294 | AVPTAVEPOINT INC | 24,761 | $343.0M | 0.07% | |
| 295 | MRKMERCK & CO INC | 3,249 | $342.0M | 0.07% | |
| 296 | ALLTALLOT LTD | 34,871 | $342.0M | 0.07% | |
| 297 | PNQIINVESCO EXCHANGE TRADED FD T | 6,304 | $340.0M | 0.07% | |
| 298 | NABLN-ABLE INC | 45,457 | $340.0M | 0.07% | |
| 299 | PULSPGIM ETF TR | 6,846 | $339.0M | 0.07% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 2,303 | $337.0M | 0.07% |