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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,477 shares | $327,603 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,310 shares | $327,022 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,875 shares | $325,583 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,715 shares | $325,422 |
| BOEING CO | COM | 097023105 | — | 1,745 shares | $324,718 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,322 shares | $323,710 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,507 shares | $322,548 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,022 shares | $322,246 |
| MAGNITE INC | COM | 55955D100 | — | 12,695 shares | $320,676 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 6,422 shares | $319,510 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 14,637 shares | $317,636 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 3,570 shares | $315,685 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 10,105 shares | $315,545 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,090 shares | $315,208 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,079 shares | $312,765 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,477 shares | $309,953 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,922 shares | $308,154 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,071 shares | $308,032 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 8,250 shares | $306,199 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,753 shares | $305,765 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,998 shares | $300,259 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,872 shares | $300,238 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 4,156 shares | $299,630 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,053 shares | $295,044 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,989 shares | $291,910 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,662 shares | $291,079 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 14,437 shares | $291,048 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,304 shares | $287,554 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,173 shares | $284,774 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,859 shares | $282,698 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,593 shares | $282,664 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,867 shares | $280,133 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,656 shares | $278,116 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,390 shares | $277,499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 503 shares | $277,415 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 159 shares | $274,594 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 8,153 shares | $272,505 |
| SALESFORCE INC | COM | 79466L302 | — | 1,161 shares | $266,629 |
| QUALCOMM INC | COM | 747525103 | — | 1,421 shares | $261,563 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,378 shares | $261,531 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 5,480 shares | $260,836 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,564 shares | $260,693 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,959 shares | $258,153 |
| DEERE & CO | COM | 244199105 | — | 384 shares | $258,021 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,520 shares | $252,946 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,584 shares | $249,547 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,689 shares | $247,860 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,304 shares | $247,819 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 11,294 shares | $245,306 |
| EATON CORP PLC | SHS | G29183103 | — | 569 shares | $244,571 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,099 shares | $244,183 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 8,182 shares | $240,878 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,887 shares | $240,001 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,135 shares | $239,540 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,425 shares | $238,201 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,686 shares | $237,448 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,477 shares | $236,332 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 6,250 shares | $236,070 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 444 shares | $235,352 |
| XPEL INC | COM | 98379L100 | — | 5,308 shares | $234,461 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,375 shares | $233,123 |
| BLACKROCK INC | COM | 09290D101 | — | 220 shares | $232,380 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,766 shares | $231,879 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,463 shares | $231,532 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 8,153 shares | $227,645 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 2,281 shares | $226,686 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 3,478 shares | $226,406 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 23,567 shares | $225,541 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,525 shares | $224,857 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,152 shares | $224,716 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,072 shares | $224,574 |
| T-MOBILE US INC | COM | 872590104 | — | 1,375 shares | $224,200 |
| NETFLIX INC. | COM | 64110L106 | — | 3,220 shares | $224,015 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,249 shares | $223,878 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,224 shares | $223,721 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 6,161 shares | $221,667 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,191 shares | $220,831 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,400 shares | $220,442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 866 shares | $220,037 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,986 shares | $219,838 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 6,279 shares | $219,565 |
| ROSS STORES INC | COM | 778296103 | — | 934 shares | $217,917 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 995 shares | $217,227 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,332 shares | $216,996 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 348 shares | $216,958 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,693 shares | $216,873 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 935 shares | $215,919 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,763 shares | $213,468 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 5,500 shares | $213,235 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 934 shares | $213,054 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 8,280 shares | $212,602 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,707 shares | $212,103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,522 shares | $212,056 |
| KLA CORP | COM NEW | 482480100 | — | 1,088 shares | $212,004 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,467 shares | $210,452 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,296 shares | $209,265 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 493 shares | $208,302 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 479 shares | $206,750 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,010 shares | $206,237 |
| CISCO SYS INC | COM | 17275R102 | — | 1,907 shares | $205,217 |