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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 7,520 shares | $205,136 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 493 shares | $205,031 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,826 shares | $204,510 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,053 shares | $202,366 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 10,650 shares | $201,823 |
| STRIDE INC | COM | 86333M108 | — | 2,588 shares | $201,789 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 7,705 shares | $201,486 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 16,169 shares | $191,926 |
| FORD MTR CO | COM | 345370860 | — | 15,425 shares | $186,022 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,634 shares | $177,255 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 14,620 shares | $164,329 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 15,655 shares | $127,901 |
| COMPASS INC | CL A | 20464U100 | — | 12,487 shares | $110,885 |