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GWN SECURITIES INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $635,884,789
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,461,336
- APPLE INC · COM · 037833100 · shares: $14,666,692
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,858,215
- INNOVATOR ETFS TRUST · LADDERED ALC BFR · 45783Y756 · shares: $9,909,531
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,627,371
- MICROSOFT CORP · COM · 594918104 · shares: $8,942,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,860,692
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $8,167,550
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $8,100,355
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,107,903
Reported holdings
513 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 16,313 shares | $836,669 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 25,631 shares | $833,782 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,273 shares | $812,168 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 25,161 shares | $808,171 |
| EQUINIX INC | COM | 29444U700 | — | 798 shares | $807,546 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 20,985 shares | $795,622 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 21,855 shares | $794,421 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 16,815 shares | $793,518 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,810 shares | $786,296 |
| MACYS INC | COM | 55616P104 | — | 34,529 shares | $786,225 |
| CAMECO CORP | COM | 13321L108 | — | 9,058 shares | $785,030 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,897 shares | $780,542 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,031 shares | $777,896 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,931 shares | $773,890 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,590 shares | $773,026 |
| DISNEY WALT CO | COM | 254687106 | — | 7,329 shares | $768,819 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,088 shares | $762,822 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,609 shares | $762,005 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 23,998 shares | $758,337 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 780 shares | $757,583 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 12,369 shares | $750,573 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,783 shares | $748,717 |
| HP INC | COM | 40434L105 | — | 23,844 shares | $745,848 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 17,204 shares | $744,934 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 13,450 shares | $743,555 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,436 shares | $739,539 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,056 shares | $737,529 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 16,287 shares | $734,369 |
| PITNEY BOWES INC | COM | 724479100 | — | 44,767 shares | $730,597 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 28,067 shares | $726,102 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 11,818 shares | $723,007 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,933 shares | $721,432 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,665 shares | $711,969 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 18,090 shares | $711,120 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,320 shares | $710,878 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,341 shares | $710,748 |
| PAYSIGN INC | COM | 70451A104 | — | 52,705 shares | $710,463 |
| EXAGEN INC | COM | 30068X103 | — | 87,310 shares | $709,830 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,007 shares | $707,403 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 89,101 shares | $704,789 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 27,369 shares | $703,660 |
| MSCI INC | COM | 55354G100 | — | 1,292 shares | $696,190 |
| SANDISK CORP | COM | 80004C200 | — | 395 shares | $687,257 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,647 shares | $681,968 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 12,270 shares | $675,218 |
| APPIAN CORP | CL A | 03782L101 | — | 18,453 shares | $650,837 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,483 shares | $649,353 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,128 shares | $648,185 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,525 shares | $646,504 |
| PRECIGEN INC | COM | 74017N105 | — | 75,084 shares | $642,719 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,264 shares | $641,707 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 14,301 shares | $640,256 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,244 shares | $637,785 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,670 shares | $630,158 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,310 shares | $630,095 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 11,512 shares | $628,930 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 12,611 shares | $622,980 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 12,670 shares | $620,343 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 81,067 shares | $620,161 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 11,766 shares | $620,156 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,170 shares | $618,411 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,425 shares | $616,063 |
| 3M CO | COM | 88579Y101 | — | 3,746 shares | $614,852 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,941 shares | $613,160 |
| FORTINET INC | COM | 34959E109 | — | 3,422 shares | $611,717 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,923 shares | $610,262 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,108 shares | $607,369 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,966 shares | $600,818 |
| ARCOSA INC | COM | 039653100 | — | 4,085 shares | $597,044 |
| CACI INTL INC | CL A | 127190304 | — | 973 shares | $592,664 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,372 shares | $592,395 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 16,839 shares | $581,626 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,298 shares | $577,540 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 18,946 shares | $573,313 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 64,781 shares | $570,073 |
| AXOGEN INC | COM | 05463X106 | — | 13,569 shares | $568,812 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,015 shares | $564,784 |
| VSE CORP | COM | 918284100 | — | 3,367 shares | $554,545 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 19,338 shares | $552,487 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,009 shares | $550,853 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,810 shares | $549,470 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 27,780 shares | $547,822 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,026 shares | $545,447 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 997 shares | $544,531 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,994 shares | $543,591 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,365 shares | $542,157 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,905 shares | $541,547 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 20,503 shares | $540,771 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 60,657 shares | $539,847 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 48,525 shares | $538,628 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 196,360 shares | $536,063 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,198 shares | $535,922 |
| A10 NETWORKS INC | COM | 002121101 | — | 19,768 shares | $535,911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,119 shares | $531,848 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 13,715 shares | $529,715 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 9,460 shares | $527,282 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 6,301 shares | $523,335 |
| ATI INC | COM | 01741R102 | — | 2,738 shares | $518,577 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,139 shares | $517,614 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,449 shares | $517,580 |