Fund Holdings — GWN SECURITIES INC.

Total Portfolio Value
$522.60M
Total Bought
$60.40M
Total Sold
$34.44M
Net Transaction
+$25.96M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
30,28960,148+29,8591,6683,2080.61%+1,540
ISHARES TR016,491+16,49101,3200.25%+1,320
PUTNAM ETF TRUST025,173+25,17301,1680.22%+1,168
VANGUARD INDEX FDS11,12614,887+3,7613,7304,7760.91%+1,046
VANGUARD BD INDEX FDS31,15445,365+14,2112,3083,3410.64%+1,033
WALMART INC(WMT)13,33219,883+6,5511,4852,4710.47%+986
INNOVATOR ETFS TRUST
NASDAQ 100
33,03361,850+28,8171,1322,0600.39%+927
STATE STR SPDR DOW JONES IND(DIA)4,7206,830+2,1102,2693,1640.61%+895
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF
033,380+33,38008540.16%+854
PGIM ETF TR
AAA CLO ETF
016,512+16,51208450.16%+845
CASEYS GEN STORES INC(CASY)6,4406,035-4053,5604,3930.84%+833
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
64,93990,899+25,9602,3943,2190.62%+825
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,81833,021+4,2035,5216,3381.21%+817
GOLDMAN SACHS ETF TR07,389+7,38907400.14%+740
NUTRIEN LTD(NTR)09,563+9,56307220.14%+722
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
35,87357,440+21,5671,2021,9220.37%+720
JOHNSON CONTROLS INTERNATION
SHS
05,291+5,29106930.13%+693
CITIGROUP INC(C)05,934+5,93406730.13%+673
EA SERIES TRUST
MILI LONG SH ETF
8,01825,176+17,1582749180.18%+644
ANTERIX INC(ATEX)016,468+16,46806290.12%+629
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
020,534+20,53406190.12%+619
SPDR GOLD TR(GLD)8,4679,183+7163,3563,9520.76%+596
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,54111,474+6,9333809490.18%+569
CHEVRON CORPORATION(CVX)9,9419,938-31,5152,0560.39%+541
NORTHROP GRUMMAN CORP(NOC)5,6025,464-1383,1953,7280.71%+533
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
020,924+20,92405310.10%+531
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
06,867+6,86705130.10%+513
JOHNSON & JOHNSON(JNJ)26,66324,628-2,0355,5186,0201.15%+502
FORUM ENERGY TECHNOLOGIES IN(FET)08,456+8,45604960.09%+496
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,66922,984+2,3159241,4080.27%+484
AMERICAN CENTY ETF TR06,277+6,27704780.09%+478
WW GRAINGER INC(GWW)0399+39904360.08%+436
MASTEC INC(MTZ)2,6833,127+4445831,0060.19%+423
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
68,00783,781+15,7741,8622,2750.44%+413
KROGER CO(KR)56,11054,120-1,9903,5063,9160.75%+410
STRIDE INC(LRN)3,1706,958+3,7882066140.12%+408
AMPHENOL CORP03,164+3,16404000.08%+400
VANECK ETF TRUST
SHRT HGH YLD MUN
27,09645,010+17,9146211,0200.20%+399
CONSOLIDATED WATER CO INC
ORD
012,010+12,01003980.08%+398
CARPENTER TECHNOLOGY CORP(CRS)01,005+1,00503960.08%+396
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
8,46420,583+12,1192316220.12%+391
ISHARES TR03,473+3,47303870.07%+387
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,27018,812+8,5424838680.17%+385
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
44,62760,046+15,4191,1371,5200.29%+383
DELL TECHNOLOGIES INC(DELL)5,8886,838+9507411,1220.21%+381
OKLO INC(OKLO)07,596+7,59603770.07%+377
VANECK ETF TRUST
SEMICONDUCTR ETF
6111,544+9332205920.11%+372
GENESCO INC(GCO)012,687+12,68703680.07%+368
BROADCOM INC(AVGO)4,7676,518+1,7511,6502,0170.39%+367
AUNA S A
CLASS A
065,512+65,51203610.07%+361
AMKOR TECHNOLOGY INC07,967+7,96703590.07%+359
AT&T INC(T)131,818125,142-6,6763,2743,6280.69%+354
STERLING INFRASTRUCTURE INC(STRL)0846+84603450.07%+345
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,74136,638+9,8971,4651,8090.35%+344
CATERPILLAR INC(CAT)1,6031,782+1799191,2630.24%+344
MAMAS CREATIONS INC(MAMA)022,399+22,39903440.07%+344
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
06,511+6,51103420.07%+342
VISA INC(V)2,6114,150+1,5399161,2550.24%+339
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8661,771+9052635990.11%+336
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
20,03427,126+7,0929681,3030.25%+335
KINROSS GOLD CORP(KGC)010,813+10,81303300.06%+330
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
20,39221,061+6692,0052,3330.45%+328
DUKE ENERGY CORP NEW(DUK)36,31334,970-1,3434,2564,5790.88%+323
API GROUP CORP(APG)07,957+7,95703220.06%+322
VANGUARD STAR FDS23,75027,403+3,6531,7922,1130.40%+321
ALTO INGREDIENTS INC131,177144,421+13,2443786990.13%+321
AGORA INC(API)089,075+89,07503150.06%+315
VANECK MERK GOLD ETF(OUNZ)5,60012,137+6,5372325470.10%+314
ISHARES INC
MSCI GBL GOLD MN
03,834+3,83403030.06%+303
CHENIERE ENERGY INC(LNG)1,4112,028+6172745760.11%+301
NEUROPACE INC(NPCE)022,644+22,64402980.06%+298
NAPCO SEC TECHNOLOGIES INC(NSSC)07,521+7,52102960.06%+296
STRATEGY INC(MSTR)02,325+2,32502900.06%+290
CAMECO CORP(CCJ)5,8517,594+1,7435358250.16%+289
THEMES ETF TR
LEVERAGE SHS 2X
039,253+39,25302870.05%+287
SOFI TECHNOLOGIES INC(SOFI)018,006+18,00602860.05%+286
DRAGANFLY INC.(DPRO)057,074+57,07402800.05%+280
CREXENDO INC(CXDO)21,33567,738+46,4031384180.08%+280
WISDOMTREE TR(WT)3,3066,143+2,8373085820.11%+273
QUANTA SVCS INC7321,053+3213095780.11%+269
ISHARES TR
CORE MSCI TOTAL
46,35848,372+2,0143,9244,1910.80%+267
INNOVATOR ETFS TRUST
LADDERED ALC BFR
216,226228,016+11,7907,9218,1881.57%+267
LAM RESEARCH CORP(LRCX)2,8493,513+6644887510.14%+263
VERTIV HOLDINGS CO(VRT)2,3442,553+2093806400.12%+260
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
35,86042,867+7,0071,5651,8240.35%+259
EXXON MOBIL CORP7,0656,530-5358501,1080.21%+258
SOUTHERN CO(SO)48,21946,118-2,1014,2054,4510.85%+247
EQUINIX INC(EQIX)727816+895578000.15%+243
TIDAL TRUST III
FUND GRA MID ETF
09,705+9,70502430.05%+243
BLACKROCK ETF TRUST
ISHARES DEFENSE
07,298+7,29802390.05%+239
INNOVAGE HLDG CORP(INNV)57,18366,779+9,5962975360.10%+239
ABRDN ETFS15,83722,496+6,6593095460.10%+237
INNOVATIVE SOLUTIONS & SUPPO(IA)011,291+11,29102320.04%+232
BLACKROCK ETF TRUST
ISHA LA CORE ETF
05,598+5,59802300.04%+230
SPROTT ASSET MANAGEMENT LP(PHYS)06,455+6,45502290.04%+229
AGNICO EAGLE MINES LTD(AEM)5,0875,349+2628631,0860.21%+223
ISHARES INC06,265+6,26502220.04%+222
CONOCOPHILLIPS(COP)01,671+1,67102210.04%+221
HONEYWELL INTL INC(HON)0969+96902190.04%+219
CAPITAL GROUP CONSERVATIVE E
SHS
07,332+7,33202190.04%+219
Page 1 of 5
GWN SECURITIES INC. — 13F Holdings — Q1 2026 | TickerTrail