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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 47,650 shares | $1,712,048 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 37,259 shares | $1,674,774 |
| WALMART INC | COM | 931142103 | — | 16,007 shares | $1,663,454 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 19,860 shares | $1,656,324 |
| VISA INC | COM CL A | 92826C839 | — | 4,520 shares | $1,624,289 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 46,651 shares | $1,623,907 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,828 shares | $1,613,907 |
| CATERPILLAR INC | COM | 149123101 | — | 1,969 shares | $1,596,513 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,762 shares | $1,577,682 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 38,622 shares | $1,569,211 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 13,840 shares | $1,549,151 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,172 shares | $1,540,696 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,033 shares | $1,513,323 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,533 shares | $1,512,968 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 23,306 shares | $1,502,771 |
| QUANTUM CORP | COM | 747906600 | — | 47,311 shares | $1,500,705 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 33,936 shares | $1,496,259 |
| VISTRA CORP | COM | 92840M102 | — | 10,664 shares | $1,475,328 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 35,643 shares | $1,460,514 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,579 shares | $1,445,888 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,558 shares | $1,424,997 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,115 shares | $1,362,024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 6,852 shares | $1,355,644 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 25,302 shares | $1,331,382 |
| HOME DEPOT INC | COM | 437076102 | — | 4,665 shares | $1,327,179 |
| TESLA INC | COM | 88160R101 | — | 3,665 shares | $1,300,528 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 22,532 shares | $1,258,614 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 26,840 shares | $1,258,008 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 31,872 shares | $1,257,909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,166 shares | $1,255,307 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,753 shares | $1,243,653 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,612 shares | $1,236,786 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 17,617 shares | $1,220,124 |
| TAPESTRY INC | COM | 876030107 | — | 10,588 shares | $1,218,021 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,650 shares | $1,198,944 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 21,363 shares | $1,191,614 |
| RTX CORPORATION | COM | 75513E101 | — | 6,317 shares | $1,172,764 |
| AMGEN INC | COM | 031162100 | — | 2,751 shares | $1,159,566 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 23,323 shares | $1,158,687 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,399 shares | $1,146,816 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,875 shares | $1,142,101 |
| CSX CORP | COM | 126408103 | — | 24,497 shares | $1,139,367 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 13,194 shares | $1,124,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,693 shares | $1,124,077 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,904 shares | $1,123,703 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,787 shares | $1,119,986 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,216 shares | $1,110,240 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 14,107 shares | $1,109,233 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 37,379 shares | $1,106,055 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,776 shares | $1,102,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,414 shares | $1,101,238 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 46,347 shares | $1,087,764 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 29,072 shares | $1,076,533 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 31,896 shares | $1,049,378 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 44,230 shares | $1,048,249 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,728 shares | $1,044,258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,676 shares | $1,040,600 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 29,945 shares | $1,039,468 |
| PHILLIPS 66 | COM | 718546104 | — | 4,036 shares | $1,030,518 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,896 shares | $1,027,155 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,746 shares | $1,025,580 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,347 shares | $1,013,241 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,837 shares | $1,005,168 |
| TJX COS INC NEW | COM | 872540109 | — | 7,592 shares | $1,004,447 |
| ORACLE CORP | COM | 68389X105 | — | 7,148 shares | $981,420 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 31,150 shares | $974,048 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 35,904 shares | $964,186 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,604 shares | $952,484 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,150 shares | $951,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 18,314 shares | $928,869 |
| AFLAC INC | COM | 001055102 | — | 8,306 shares | $928,478 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 42,318 shares | $927,611 |
| NETAPP INC | COM | 64110D104 | — | 4,414 shares | $927,361 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,425 shares | $915,707 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,296 shares | $912,926 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,494 shares | $906,357 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 22,645 shares | $900,811 |
| ADOBE INC | COM | 00724F101 | — | 3,751 shares | $900,132 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,996 shares | $899,070 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,549 shares | $894,129 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,878 shares | $893,071 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 31,904 shares | $892,030 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 52,039 shares | $890,383 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,849 shares | $889,791 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,142 shares | $885,329 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,841 shares | $884,385 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,860 shares | $871,152 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 24,785 shares | $870,201 |
| ANTERIX INC | COM | 03676C100 | — | 11,043 shares | $866,876 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 11,872 shares | $865,121 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 15,268 shares | $863,729 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,423 shares | $863,728 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,456 shares | $863,334 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 946 shares | $861,204 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 11,800 shares | $857,118 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,432 shares | $855,952 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 945 shares | $850,970 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,504 shares | $845,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,947 shares | $843,552 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 22,618 shares | $841,601 |