← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,837 shares | $515,407 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 16,417 shares | $515,153 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,693 shares | $514,779 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,740 shares | $513,156 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 52,014 shares | $512,858 |
| EVOLUS INC | COM | 30052C107 | — | 64,041 shares | $512,328 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,565 shares | $512,278 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 54,356 shares | $512,034 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 11,208 shares | $510,486 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,431 shares | $510,327 |
| MITEK SYS INC | COM NEW | 606710200 | — | 29,924 shares | $510,204 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 5,558 shares | $509,946 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 16,355 shares | $506,343 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 10,171 shares | $501,457 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,176 shares | $500,157 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 6,751 shares | $500,142 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 26,865 shares | $498,883 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 6,659 shares | $498,137 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,876 shares | $497,083 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 61,005 shares | $496,581 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,289 shares | $496,137 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,270 shares | $495,737 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 9,578 shares | $493,171 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 73,771 shares | $491,315 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 11,909 shares | $489,817 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 42,083 shares | $487,738 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 12,202 shares | $486,860 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,018 shares | $486,273 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,763 shares | $483,362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,074 shares | $482,444 |
| STARBUCKS CORP | COM | 855244109 | — | 5,129 shares | $481,941 |
| SI BONE INC | COM | 825704109 | — | 25,338 shares | $476,354 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,852 shares | $476,179 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,170 shares | $475,838 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 194,906 shares | $473,622 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,867 shares | $470,390 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,654 shares | $469,429 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 69,731 shares | $468,592 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,877 shares | $467,530 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,412 shares | $467,093 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 17,760 shares | $465,853 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 8,520 shares | $465,573 |
| WW GRAINGER INC | COM | 384802104 | — | 373 shares | $464,079 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 15,086 shares | $462,603 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,627 shares | $462,427 |
| BLOCK INC | CL A | 852234103 | — | 6,279 shares | $461,695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,088 shares | $459,126 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,168 shares | $457,997 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,173 shares | $456,137 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,595 shares | $453,713 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 39,705 shares | $453,431 |
| INTUIT | COM | 461202103 | — | 1,640 shares | $452,128 |
| ASTRONICS CORP | COM | 046433108 | — | 6,686 shares | $450,770 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,063 shares | $447,109 |
| NEWELL BRANDS INC | COM | 651229106 | — | 84,629 shares | $446,842 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,346 shares | $446,686 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,053 shares | $443,608 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 1,600 shares | $435,424 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,350 shares | $431,736 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 4,645 shares | $430,485 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 13,699 shares | $427,402 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,926 shares | $425,201 |
| GE VERNOVA INC | COM | 36828A101 | — | 445 shares | $422,738 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,752 shares | $419,124 |
| OKLO INC | COM CL A | 02156V109 | — | 11,288 shares | $417,882 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,655 shares | $417,242 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 13,959 shares | $416,144 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,629 shares | $415,394 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,456 shares | $414,188 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 20,178 shares | $411,219 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 5,186 shares | $406,894 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 9,429 shares | $405,199 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 10,646 shares | $402,099 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,726 shares | $399,224 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 10,609 shares | $393,755 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,479 shares | $391,682 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 11,187 shares | $389,634 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 6,563 shares | $388,024 |
| SERVICENOW INC | COM | 81762P102 | — | 2,879 shares | $385,821 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,370 shares | $383,612 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 10,520 shares | $383,454 |
| INTEL CORP | COM | 458140100 | — | 3,162 shares | $380,158 |
| PFIZER INC | COM | 717081103 | — | 12,985 shares | $370,341 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 18,596 shares | $367,279 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,146 shares | $363,602 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,622 shares | $363,525 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,699 shares | $362,395 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 8,577 shares | $361,495 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,167 shares | $359,186 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,204 shares | $357,968 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 6,088 shares | $355,301 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 6,500 shares | $351,390 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,110 shares | $351,206 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,242 shares | $350,238 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 8,819 shares | $348,703 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,553 shares | $348,339 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 17,987 shares | $336,892 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 8,442 shares | $332,966 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,037 shares | $332,141 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,558 shares | $330,804 |