Fund Holdings — GWN SECURITIES INC.

Total Portfolio Value
$494.24M
Total Bought
$80.77M
Total Sold
$19.02M
Net Transaction
+$61.75M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ELI LILLY & CO(LLY)4,8535,221+3683,7515,6121.14%+1,861
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,02847,473+36,4455052,2220.45%+1,717
INNOVATOR ETFS TRUST
LADDERED ALC BFR
173,959216,226+42,2676,2197,9211.60%+1,702
APPLE INC(AAPL)45,23248,128+2,89611,52313,0842.65%+1,562
CARDINAL HEALTH INC(CAH)29,87029,319-5514,7296,0251.22%+1,296
SPDR S&P 500 ETF TR(SPY)11,65513,285+1,6307,8179,0601.83%+1,243
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
9,30330,289+20,9864941,6680.34%+1,174
ISHARES TR19,03820,285+1,24712,81113,8942.81%+1,083
INVESCO QQQ TR15,86717,102+1,2359,53010,5062.13%+976
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
110,305126,240+15,9355,3956,2941.27%+899
ALPHABET INC(GOOG)8,5289,446+9182,0792,9640.60%+885
SPDR GOLD TR(GLD)7,1038,467+1,3642,5403,3560.68%+816
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,79228,818+4,0264,7115,5211.12%+809
SPROTT ASSET MANAGEMENT LP(CEF)88,79488,79403,2584,0670.82%+809
JOHNSON & JOHNSON(JNJ)25,65826,663+1,0054,7905,5181.12%+728
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,08714,862+9,7751,4422,1400.43%+697
INNOVATOR ETFS TRUST
US EQTY BUF OCT
4,20017,452+13,2522038630.17%+659
MICRON TECHNOLOGY INC(MU)3,2994,126+8275521,1780.24%+626
AIRJOULE TECHNOLOGIES CORP(AIRJ)0153,214+153,21406040.12%+604
RENTOKIL INITIAL PLC(RTO)92,68599,248+6,5632,3402,9240.59%+583
MASTEC INC(MTZ)02,683+2,68305830.12%+583
NATIONAL FUEL GAS CO(NFG)07,278+7,27805830.12%+583
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,82526,741+9,9169071,4650.30%+557
INNOVATOR ETFS TRUST
US SML CP PWR B
013,307+13,30705510.11%+551
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
51,15564,939+13,7841,8442,3940.48%+550
INNOVATOR ETFS TRUST
US EQTY BUF SEP
31,71042,262+10,5521,5332,0810.42%+548
ORACLE CORP(ORCL)1,1094,353+3,2443138490.17%+536
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
121,702144,313+22,6113,0253,5570.72%+532
PACER FDS TR
US CASH COWS 100
27,08334,668+7,5851,5572,0860.42%+529
CHUBB LIMITED
COM
9,59710,373+7762,7093,2380.66%+529
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
48,88368,007+19,1241,3341,8620.38%+528
ISHARES TR06,365+6,36505270.11%+527
BLACKROCK ETF TRUST
ISHA I IN TE ETF
015,434+15,43405140.10%+514
BERKSHIRE HATHAWAY INC DEL6,5747,605+1,0313,3213,8230.77%+501
NORTHERN LTS FD TR IV
MAIN BUYWRITE
212,066243,877+31,8113,0143,4920.71%+478
VANGUARD INDEX FDS4,9505,605+6553,0373,5150.71%+478
ISHARES TR33,25635,819+2,5634,8495,3261.08%+477
ISHARES TR
CORE MSCI TOTAL
41,80346,358+4,5553,4543,9240.79%+470
ALPHABET INC(GOOG)7,6997,488-2111,8782,3440.47%+466
VANGUARD WORLD FD
HEALTH CAR ETF
13,27013,590+3203,4653,9120.79%+447
AMERICAN CENTY ETF TR34,83743,201+8,3641,7502,1760.44%+427
COCA COLA CO(KO)53,76457,268+3,5043,5774,0040.81%+427
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
14,80031,013+16,2133747980.16%+424
ISHARES TR10,25812,021+1,7632,1262,5490.52%+424
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,41621,773+7,3578231,2460.25%+423
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
21,08724,726+3,6392,0682,4610.50%+393
INNOVATOR ETFS TRUST
NASDAQ 100
22,52633,033+10,5077471,1320.23%+385
ALTO INGREDIENTS INC0131,177+131,17703780.08%+378
THE ALGER ETF TRUST21,35232,819+11,4677531,1280.23%+376
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
28,37035,860+7,4901,1931,5650.32%+372
AXOGEN INC(AXGN)011,163+11,16303650.07%+365
AXON ENTERPRISE INC(AXON)0632+63203590.07%+359
VANGUARD INDEX FDS5,7407,079+1,3391,6962,0550.42%+359
OWLET INC(OWLT)022,087+22,08703580.07%+358
COHERENT CORP(COHR)01,931+1,93103560.07%+356
APPIAN CORP(APPN)010,023+10,02303550.07%+355
MCKESSON CORP(MCK)3,5703,791+2212,7583,1100.63%+352
NLIGHT INC(LASR)09,339+9,33903500.07%+350
BLACKSKY TECHNOLOGY INC(BKSY)018,534+18,53403480.07%+348
CAPITAL GROUP GLOBAL EQUITY
SHS
13,16323,712+10,5494057500.15%+345
AVEPOINT INC024,761+24,76103440.07%+344
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
24,45832,505+8,0479671,3080.26%+340
N-ABLE INC(NABL)045,457+45,45703400.07%+340
ISHARES TR6,5899,953+3,3646169560.19%+340
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
38,39442,725+4,3312,4222,7570.56%+335
METALLA RTY & STREAMING LTD(MTA)042,877+42,87703340.07%+334
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
31,80544,627+12,8228051,1370.23%+332
LANTRONIX INC(LTRX)056,611+56,61103320.07%+332
SAILPOINT INC(SAIL)016,319+16,31903300.07%+330
VOX ROYALTY CORP(VOXR)069,493+69,49303290.07%+329
EVOLUS INC(EOLS)048,913+48,91303250.07%+325
SCHWAB STRATEGIC TR30,44343,416+12,9737651,0890.22%+324
ENHABIT INC
COM
035,027+35,02703230.07%+323
ISHARES TR1,0291,959+9303536720.14%+319
STANDARD MTR PRODS INC(SMP)08,611+8,61103170.06%+317
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
1,3233,612+2,2892035200.11%+317
SIMULATIONS PLUS INC(SLP)017,283+17,28303150.06%+315
ISHARES TR14,50119,157+4,6569491,2640.26%+315
ARCOSA INC02,935+2,93503120.06%+312
SCANSOURCE INC(SCSC)07,967+7,96703110.06%+311
INTELLICHECK INC(IDN)046,407+46,40703100.06%+310
QUANTA SVCS INC0732+73203090.06%+309
INNOVATOR ETFS TRUST
GRWT100 PWR BF
29,02634,274+5,2481,5331,8410.37%+307
OUSTER INC(OUST)014,170+14,17003070.06%+307
ISHARES TR11,00212,083+1,0812,6692,9740.60%+305
GILEAD SCIENCES INC(GILD)9,00810,683+1,6751,0071,3110.27%+304
BLOOM ENERGY CORP03,462+3,46203010.06%+301
AGNICO EAGLE MINES LTD(AEM)3,3415,087+1,7465658630.17%+297
INNOVAGE HLDG CORP(INNV)057,183+57,18302970.06%+297
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
27,62433,131+5,5071,4971,7910.36%+294
INNOVATOR ETFS TRUST
US EQT ACLRTD 9
29,84536,909+7,0641,1201,4120.29%+291
SMUCKER J M CO(SJM)02,971+2,97102910.06%+291
ULTA BEAUTY INC(ULTA)0480+48002900.06%+290
EA SERIES TRUST
ALPHA ARCHITECT
09,690+9,69002860.06%+286
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,069+6,06902840.06%+284
HIPPO HLDGS INC(HIPO)09,432+9,43202840.06%+284
MARATHON PETE CORP(MPC)01,735+1,73502820.06%+282
AMERICAN EXPRESS CO(AXP)0762+76202820.06%+282
FIDELITY COVINGTON TRUST
ENH MID COR ETF
53,38560,750+7,3651,9302,2100.45%+280
TRIPLE FLAG PRECIOUS METAL(TFPM)08,400+8,40002790.06%+279
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GWN SECURITIES INC. — 13F Holdings — Q4 2025 | TickerTrail