Fund HoldingsGWN SECURITIES INC.

Total Portfolio Value
$494.24M
Total Bought
$94.06M
Total Sold
$33.02M
Net Transaction
+$61.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR042,175+42,17504,6460.94%+4,646
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,862+14,86202,1400.43%+2,140
ELI LILLY & CO(LLY)05,221+5,22105,6121.14%+5,612
DIMENSIONAL ETF TRUST
US CORE EQT MKT
047,473+47,47302,2220.45%+2,222
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
SELECT SECTOR SPDR TR
ST STR FINL ETF
026,741+26,74101,4650.30%+1,465
CARDINAL HEALTH INC(CAH)029,319+29,31906,0251.22%+6,025
SPDR S&P 500 ETF TR(SPY)013,285+13,28509,0601.83%+9,060
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
9,30330,289+20,9864941,6680.34%+1,174
SPDR SERIES TRUST
ST NUVE HIGH ETF
045,847+45,84701,1430.23%+1,143
ISHARES TR19,03820,285+1,24712,81113,8942.81%+1,083
SPDR SERIES TRUST
ST SHOR CORP ETF
032,627+32,62709850.20%+985
INVESCO QQQ TR15,86717,102+1,2359,53010,5062.13%+976
SELECT SECTOR SPDR TR
ST STR ENERG ETF
020,669+20,66909240.19%+924
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
ISHARES TR
CORE UNIVRSL USD
018,221+18,22108480.17%+848
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
SPDR SERIES TRUST
ST LONG BD ETF
035,552+35,55208030.16%+803
JOHNSON & JOHNSON(JNJ)026,663+26,66305,5181.12%+5,518
INNOVATOR ETFS TRUST
US EQTY BUF OCT
4,20017,452+13,2522038630.17%+659
MICRON TECHNOLOGY INC(MU)04,126+4,12601,1780.24%+1,178
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,993+3,99306190.13%+619
AIRJOULE TECHNOLOGIES CORP0153,214+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 CARE ETF
03,714+3,71405750.12%+575
INNOVATOR ETFS TRUST
US SML CP PWR B
013,307+13,30705510.11%+551
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
064,939+64,93902,3940.48%+2,394
INNOVATOR ETFS TRUST
US EQTY BUF SEP
31,71042,262+10,5521,5332,0810.42%+548
ORACLE CORP(ORCL)04,353+4,35308490.17%+849
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
121,702144,313+22,6113,0253,5570.72%+532
PACER FDS TR
US CASH COWS 100
034,668+34,66802,0860.42%+2,086
CHUBB LIMITED
COM
9,59710,373+7762,7093,2380.66%+529
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
068,007+68,00701,8620.38%+1,862
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
0243,877+243,87703,4920.71%+3,492
VANGUARD INDEX FDS05,605+5,60503,5150.71%+3,515
ISHARES TR33,25635,819+2,5634,8495,3261.08%+477
ISHARES TR
CORE MSCI TOTAL
41,80346,358+4,5553,4543,9240.79%+470
SPDR SERIES TRUST
ST STR SP600SM C
05,128+5,12804670.09%+467
ALPHABET INC(GOOG)7,6997,488-2111,8782,3440.47%+466
VANGUARD WORLD FD
HEALTH CAR ETF
013,590+13,59003,9120.79%+3,912
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,625+3,62504330.09%+433
AMERICAN CENTY ETF TR34,83743,201+8,3641,7502,1760.44%+427
COCA COLA CO(KO)057,268+57,26804,0040.81%+4,004
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
031,013+31,01307980.16%+798
ISHARES TR012,021+12,02102,5490.52%+2,549
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
021,773+21,77301,2460.25%+1,246
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
024,726+24,72602,4610.50%+2,461
INNOVATOR ETFS TRUST
NASDAQ 100
033,033+33,03301,1320.23%+1,132
ALTO INGREDIENTS INC0131,177+131,17703780.08%+378
SPDR SERIES TRUST
ST STR SP AERO
01,561+1,56103770.08%+377
THE ALGER ETF TRUST21,35232,819+11,4677531,1280.23%+376
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
035,860+35,86001,5650.32%+1,565
AXOGEN INC(AXGN)011,163+11,16303650.07%+365
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,063+3,06303610.07%+361
AXON ENTERPRISE INC(AXON)0632+63203590.07%+359
VANGUARD INDEX FDS07,079+7,07902,0550.42%+2,055
OWLET INC022,087+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
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,140+8,14003480.07%+348
BLACKSKY TECHNOLOGY INC018,534+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
032,505+32,50501,3080.26%+1,308
N-ABLE INC045,457+45,45703400.07%+340
ISHARES TR6,5899,953+3,3646169560.19%+340
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
042,725+42,72502,7570.56%+2,757
METALLA RTY & STREAMING LTD042,877+42,87703340.07%+334
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
31,80544,627+12,8228051,1370.23%+332
LANTRONIX INC056,611+56,61103320.07%+332
SAILPOINT INC(SAIL)016,319+16,31903300.07%+330
VOX ROYALTY CORP069,493+69,49303290.07%+329
EVOLUS INC048,913+48,91303250.07%+325
SCHWAB STRATEGIC TR043,416+43,41601,0890.22%+1,089
ENHABIT INC
COM
035,027+35,02703230.07%+323
ISHARES TR01,959+1,95906720.14%+672
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 INC017,283+17,28303150.06%+315
ISHARES TR019,157+19,15701,2640.26%+1,264
ARCOSA INC02,935+2,93503120.06%+312
SCANSOURCE INC(SCSC)07,967+7,96703110.06%+311
INTELLICHECK INC046,407+46,40703100.06%+310
QUANTA SVCS INC0732+73203090.06%+309
INNOVATOR ETFS TRUST
GRWT100 PWR BF
034,274+34,27401,8410.37%+1,841
OUSTER INC(OUST)014,170+14,17003070.06%+307
ISHARES TR11,00212,083+1,0812,6692,9740.60%+305
GILEAD SCIENCES INC(GILD)010,683+10,68301,3110.27%+1,311
BLOOM ENERGY CORP03,462+3,46203010.06%+301
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