GWN SECURITIES INC.

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$494,239
Net value change ($000)
+62,212 (14.4%)
New positions
82
Sold out positions
36
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,861 49.6%
DFAU 1,717 340.0%
BUFB 1,702 27.4%
AAPL 1,561 13.5%
CAH 1,296 27.4%
SPY 1,243 15.9%
BJAN 1,174 237.7%
IVV 1,083 8.5%
QQQ 976 10.2%
BUFF 899 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SUB -1,986 -23.3%
NVDA -1,139 -14.8%
VGT -976 -14.1%
OKLO -857 -100.0%
LW -530 -20.9%
SHV -521 -10.1%
QUAL -408 -45.6%
BAPR -400 -39.3%
HOUS -321 -100.0%
FBTC -315 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type