AI Portfolio Summary
In 2025 Q4, GWN SECURITIES INC. maintained a portfolio of 475 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.6%. Conversely, GWN SECURITIES INC. completely exited their position in OKLO INC.
Total Positions
475
Quarter
2025 Q4
Top Holding
IVV (2.8%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 475
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.81% | 2.97% |
#1
Prev: #1
|
3.1 | 1,247 | 6.6% |
P
S
|
20,285 | $13,894,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.65% | 2.67% |
#2
Prev: #2
|
3.1 | 2,896 | 6.4% |
P
S
|
48,128 | $13,084,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 2.21% |
#3
Prev: #3
|
2.9 | 1,235 | 7.8% |
P
S
|
17,102 | $10,506,433 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.83% | 1.81% |
#4
2
Prev: #6
|
2.8 | 1,630 | 14.0% |
P
S
|
13,285 | $9,059,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.63% | 1.93% |
#5
Prev: #5
|
0.7 | -4,892 | -3.0% |
P
S
|
158,966 | $8,040,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.60% | 1.44% |
#6
4
Prev: #10
|
2.7 | 42,267 | 24.3% |
P
S
|
216,226 | $7,921,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.49% | 1.69% |
#7
1
Prev: #8
|
2.6 | 1,399 | 10.1% |
P
S
|
15,254 | $7,377,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.33% | 1.98% |
#8
4
Prev: #4
|
0.6 | -18,553 | -23.2% |
P
S
|
61,383 | $6,549,593 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.32% | 1.78% |
#9
2
Prev: #7
|
0.6 | -6,014 | -14.6% |
P
S
|
35,090 | $6,544,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.25% |
#10
1
Prev: #11
|
2.6 | 15,935 | 14.4% |
P
S
|
126,240 | $6,294,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 1.22% | 1.09% |
#11
4
Prev: #15
|
0.5 | -551 | -1.8% |
P
S
|
29,319 | $6,025,229 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.60% |
#12
3
Prev: #9
|
0.5 | -1,363 | -14.8% |
P
S
|
7,865 | $5,928,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.14% | 0.87% |
#13
7
Prev: #20
|
2.5 | 368 | 7.6% |
P
S
|
5,221 | $5,611,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.09% |
#14
2
Prev: #16
|
2.5 | 4,026 | 16.2% |
P
S
|
28,818 | $5,520,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.12% | 1.11% |
#15
1
Prev: #14
|
2.5 | 1,005 | 3.9% |
P
S
|
26,663 | $5,518,097 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.12% |
#16
3
Prev: #13
|
2.5 | 2,563 | 7.7% |
P
S
|
35,819 | $5,325,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.98% | 1.06% |
#17
Prev: #17
|
2.4 | 171 | 0.8% |
P
S
|
21,073 | $4,864,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.94% | 1.20% |
#18
6
Prev: #12
|
0.4 | -4,583 | -9.8% |
P
S
|
42,175 | $4,645,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.86% | 0.96% |
#19
Prev: #19
|
2.4 | 3,070 | 9.2% |
P
S
|
36,313 | $4,256,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 0.85% | 1.01% |
#20
2
Prev: #18
|
2.4 | 2,497 | 5.5% |
P
S
|
48,219 | $4,204,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.82% | 0.75% |
#21
12
Prev: #33
|
0.3 | no change | no change |
P
S
|
88,794 | $4,066,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.81% | 0.83% |
#22
1
Prev: #23
|
2.3 | 3,504 | 6.5% |
P
S
|
57,268 | $4,003,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.79% | 0.80% |
#23
4
Prev: #27
|
2.4 | 4,555 | 10.9% |
P
S
|
46,358 | $3,923,821 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.79% | 0.80% |
#24
2
Prev: #26
|
2.3 | 320 | 2.4% |
P
S
|
13,590 | $3,912,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.77% | 0.77% |
#25
7
Prev: #32
|
2.4 | 1,031 | 15.7% |
P
S
|
7,605 | $3,822,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #124) |
0.3 | -7,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #273) |
0.3 | -30,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.3 | -5,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #300) |
0.3 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #309) |
0.3 | -7,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #310) |
0.3 | -5,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDV
PROSHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #326) |
0.3 | -2,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -68,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -54,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #338) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #340) |
0.3 | -4,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -3,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #345) |
0.3 | -1,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #347) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #348) |
0.3 | -1,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #349) |
0.3 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #352) |
0.3 | -2,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #353) |
0.3 | -1,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #354) |
0.3 | -1,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #355) |
0.3 | -5,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #357) |
0.3 | -17,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #361) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #366) |
0.3 | -39,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #371) |
0.3 | -4,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #375) |
0.3 | -24,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #376) |
0.3 | -15,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
AMTECH SYS INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.3 | -20,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #379) |
0.3 | -20,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -32,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #384) |
0.3 | -19,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #385) |
0.3 | -25,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -26,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -11,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 475 holdings