§ 13F · FUND PROFILE
GWN SECURITIES INC..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $539.2T (13F)Positions · 395Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20K | $13.9T | 2.8% | +7% |
| 2 | AAPL | APPLE INC | 48K | $13.1T | 2.6% | +6% |
| 3 | QQQ | INVESCO QQQ TR | 17K | $10.5T | 2.1% | +8% |
| 4 | SPY | SPDR S&P 500 ETF TR | 13K | $9.1T | 1.8% | +14% |
| 5 | ICSH | ISHARES TR | 159K | $8.0T | 1.6% | −3% |
| 6 | BUFB | INNOVATOR ETFS TRUST | 216K | $7.9T | 1.6% | +24% |
| 7 | MSFT | MICROSOFT CORP | 15K | $7.4T | 1.5% | +10% |
| 8 | SUB | ISHARES TR | 61K | $6.5T | 1.3% | −23% |
| 9 | NVDA | NVIDIA CORPORATION | 35K | $6.5T | 1.3% | −15% |
| 10 | BUFF | INNOVATOR ETFS TRUST | 126K | $6.3T | 1.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GWN SIGNAL
AC read
GWN SECURITIES INC. is a Dealer / Bank fund managing $539187.5 trillion in assets. The fund runs a broad portfolio of 395 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed