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 |
|---|---|---|---|---|---|
| 301 | MTAMETALLA RTY & STREAMING LTD | 42,877 | $333.0M | 0.07% | |
| 302 | USMVISHARES TR | 3,522 | $331.0M | 0.07% | |
| 303 | LTRXLANTRONIX INC | 56,611 | $331.0M | 0.07% | |
| 304 | SAILSAILPOINT INC | 16,319 | $330.0M | 0.07% | |
| 305 | CINFCINCINNATI FINL CORP | 2,022 | $330.0M | 0.07% | |
| 306 | ICFISHARES TR | 5,534 | $330.0M | 0.07% | |
| 307 | FLDRFIDELITY MERRIMACK STR TR | 6,575 | $330.0M | 0.07% | |
| 308 | UBERUBER TECHNOLOGIES INC | 4,036 | $329.0M | 0.07% | |
| 309 | VOXRVOX ROYALTY CORP | 69,493 | $329.0M | 0.07% | |
| 310 | EOLSEVOLUS INC | 48,913 | $325.0M | 0.07% | |
| 311 | QVALEA SERIES TRUST | 6,642 | $324.0M | 0.07% | |
| 312 | EHABENHABIT INC | 35,027 | $322.0M | 0.07% | |
| 313 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,541 | $318.0M | 0.06% | |
| 314 | NPKINPK INTERNATIONAL INC | 26,697 | $318.0M | 0.06% | |
| 315 | SMPSTANDARD MTR PRODS INC | 8,611 | $317.0M | 0.06% | |
| 316 | TQQQPROSHARES TR | 6,004 | $316.0M | 0.06% | |
| 317 | SLPSIMULATIONS PLUS INC | 17,283 | $315.0M | 0.06% | |
| 318 | TRVTRAVELERS COMPANIES INC | 1,084 | $314.0M | 0.06% | |
| 319 | ACAARCOSA INC | 2,935 | $312.0M | 0.06% | |
| 320 | ABEQUNIFIED SER TR | 8,675 | $311.0M | 0.06% | |
| 321 | SCSCSCANSOURCE INC | 7,967 | $311.0M | 0.06% | |
| 322 | IDNINTELLICHECK INC | 46,407 | $309.0M | 0.06% | |
| 323 | PWRQUANTA SVCS INC | 732 | $309.0M | 0.06% | |
| 324 | BCIABRDN ETFS | 15,837 | $309.0M | 0.06% | |
| 325 | SPOTSPOTIFY TECHNOLOGY S A | 533 | $309.0M | 0.06% | |
| 326 | QMOMEA SERIES TRUST | 4,725 | $308.0M | 0.06% | |
| 327 | WTVWISDOMTREE TR | 3,306 | $308.0M | 0.06% | |
| 328 | OUSTOUSTER INC | 14,170 | $306.0M | 0.06% | |
| 329 | MUNIPIMCO ETF TR | 5,767 | $302.0M | 0.06% | |
| 330 | MBBISHARES TR | 3,176 | $302.0M | 0.06% | |
| 331 | INODINNODATA INC | 5,929 | $302.0M | 0.06% | |
| 332 | GSATGLOBALSTAR INC | 4,939 | $301.0M | 0.06% | |
| 333 | BEBLOOM ENERGY CORP | 3,462 | $300.0M | 0.06% | |
| 334 | THROBLACKROCK ETF TRUST | 7,715 | $297.0M | 0.06% | |
| 335 | CRMSALESFORCE INC | 1,117 | $296.0M | 0.06% | |
| 336 | INNVINNOVAGE HLDG CORP | 57,183 | $296.0M | 0.06% | |
| 337 | CHDCHURCH & DWIGHT CO INC | 3,520 | $295.0M | 0.06% | |
| 338 | ZJULINNOVATOR ETFS TRUST | 10,133 | $294.0M | 0.06% | |
| 339 | ULTAULTA BEAUTY INC | 480 | $290.0M | 0.06% | |
| 340 | SJMSMUCKER J M CO | 2,971 | $290.0M | 0.06% | |
| 341 | MAMASTERCARD INCORPORATED | 507 | $289.0M | 0.06% | |
| 342 | AAVMEA SERIES TRUST | 9,690 | $286.0M | 0.06% | |
| 343 | TLHISHARES TR | 2,818 | $286.0M | 0.06% | |
| 344 | IJTISHARES TR | 2,022 | $285.0M | 0.06% | |
| 345 | SPEMSPDR INDEX SHS FDS | 6,069 | $284.0M | 0.06% | |
| 346 | HIPOHIPPO HLDGS INC | 9,432 | $283.0M | 0.06% | |
| 347 | MPCMARATHON PETE CORP | 1,735 | $282.0M | 0.06% | |
| 348 | AXPAMERICAN EXPRESS CO | 762 | $282.0M | 0.06% | |
| 349 | BUXXEA SERIES TRUST | 13,910 | $281.0M | 0.06% | |
| 350 | TMATNORTHERN LTS FD TR IV | 11,263 | $281.0M | 0.06% | |
| 351 | TFPMTRIPLE FLAG PRECIOUS METAL | 8,400 | $279.0M | 0.06% | |
| 352 | TCHIISHARES TR | 11,892 | $278.0M | 0.06% | |
| 353 | HCAHCA HEALTHCARE INC | 596 | $278.0M | 0.06% | |
| 354 | BJULINNOVATOR ETFS TRUST | 5,458 | $277.0M | 0.06% | |
| 355 | AQLTISHARES TR | 1,958 | $276.0M | 0.06% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,368 | $276.0M | 0.06% | |
| 357 | OPRXOPTIMIZERX CORP | 22,358 | $274.0M | 0.06% | |
| 358 | XPELXPEL INC | 5,508 | $274.0M | 0.06% | |
| 359 | LNGCHENIERE ENERGY INC | 1,411 | $274.0M | 0.06% | |
| 360 | ORREA SERIES TRUST | 8,018 | $273.0M | 0.06% | |
| 361 | QCOMQUALCOMM INC | 1,592 | $272.0M | 0.06% | |
| 362 | SOLVSOLVENTUM CORP | 3,427 | $271.0M | 0.05% | |
| 363 | BIBLNORTHERN LTS FD TR IV | 6,000 | $270.0M | 0.05% | |
| 364 | ROLROLLINS INC | 4,472 | $268.0M | 0.05% | |
| 365 | VGLTVANGUARD SCOTTSDALE FDS | 4,819 | $268.0M | 0.05% | |
| 366 | SHOPSHOPIFY INC | 1,649 | $265.0M | 0.05% | |
| 367 | JXNJACKSON FINANCIAL INC | 2,492 | $265.0M | 0.05% | |
| 368 | VBVANGUARD INDEX FDS | 1,021 | $263.0M | 0.05% | |
| 369 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 866 | $263.0M | 0.05% | |
| 370 | CBRECBRE GROUP INC | 1,625 | $261.0M | 0.05% | |
| 371 | HIIHUNTINGTON INGALLS INDS INC | 760 | $258.0M | 0.05% | |
| 372 | GAUGALIANO GOLD INC | 101,944 | $257.0M | 0.05% | |
| 373 | CGMMCAPITAL GROUP EQUITY ETF TR | 8,939 | $257.0M | 0.05% | |
| 374 | NOBLPROSHARES TR | 2,442 | $254.0M | 0.05% | |
| 375 | XMMOINVESCO EXCHANGE TRADED FD T | 1,831 | $253.0M | 0.05% | |
| 376 | CA8ACACI INTL INC | 475 | $253.0M | 0.05% | |
| 377 | PTRBPGIM ETF TR | 5,955 | $250.0M | 0.05% | |
| 378 | BIPBROOKFIELD INFRAST PARTNERS | 7,053 | $245.0M | 0.05% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 1,097 | $244.0M | 0.05% | |
| 380 | IQLTISHARES TR | 5,360 | $243.0M | 0.05% | |
| 381 | TXNTEXAS INSTRS INC | 1,400 | $242.0M | 0.05% | |
| 382 | NLYANNALY CAPITAL MANAGEMENT IN | 10,811 | $241.0M | 0.05% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 1,833 | $239.0M | 0.05% | |
| 384 | FFORD MTR CO | 18,211 | $238.0M | 0.05% | |
| 385 | AVUVAMERICAN CENTY ETF TR | 2,337 | $238.0M | 0.05% | |
| 386 | AVDEAMERICAN CENTY ETF TR | 2,886 | $237.0M | 0.05% | |
| 387 | LTPZPIMCO ETF TR | 4,573 | $236.0M | 0.05% | |
| 388 | BLKBLACKROCK INC | 220 | $236.0M | 0.05% | |
| 389 | DNPDNP SELECT INCOME FD INC | 23,531 | $235.0M | 0.05% | |
| 390 | OUNZVANECK MERK GOLD ETF | 5,600 | $232.0M | 0.05% | |
| 391 | SMLFISHARES TR | 3,091 | $231.0M | 0.05% | |
| 392 | BGRNISHARES TR | 4,830 | $231.0M | 0.05% | |
| 393 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,464 | $230.0M | 0.05% | |
| 394 | VDCVANGUARD WORLD FD | 1,089 | $230.0M | 0.05% | |
| 395 | VIOVVANGUARD ADMIRAL FDS INC | 2,350 | $229.0M | 0.05% | |
| 396 | GSYINVESCO ACTIVELY MANAGED EXC | 4,504 | $226.0M | 0.05% | |
| 397 | PANWPALO ALTO NETWORKS INC | 1,224 | $225.0M | 0.05% | |
| 398 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,887 | $224.0M | 0.05% | |
| 399 | PDIPIMCO DYNAMIC INCOME FD | 12,634 | $223.0M | 0.05% | |
| 400 | XYZBLOCK INC | 3,416 | $222.0M | 0.04% |