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 |
|---|---|---|---|---|---|
| 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 | FNFFIDELITY NATIONAL FINANCIAL | 3,896 | $212.0M | 0.04% | |
| 412 | CLOABLACKROCK ETF TRUST II | 4,112 | $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 | TSNTYSON FOODS INC | 3,560 | $208.0M | 0.04% | |
| 417 | TPIFTIMOTHY PLAN | 6,000 | $208.0M | 0.04% | |
| 418 | UDECINNOVATOR ETFS TRUST | 5,224 | $207.0M | 0.04% | |
| 419 | EYLDCAMBRIA ETF TR | 5,419 | $207.0M | 0.04% | |
| 420 | ULUNILEVER PLC | 3,166 | $207.0M | 0.04% | |
| 421 | IAGGISHARES TR | 4,158 | $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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