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Livermore
Livermore
ZHEN

Financial Network Wealth Advisors LLC

SEC CIK
0002012031
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
821
+44 vs. Q1 2025
Portfolio value
$82.2M
+$6.09M (+8.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Financial Network Wealth Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF313,886$9.98M12.1%−9,011−2.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,037$3.40M4.1%+25,909+232.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,955$2.66M3.2%−253−0.9%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR46,767$2.20M2.7%−3,252−6.5%Reduced–
AAPLApple Inc.Stock9,718$1.99M2.4%−719−6.9%ReducedHistory
MSFTMicrosoft CorpStock3,791$1.89M2.3%+20+0.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF39,409$1.60M1.9%+118+0.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,440$1.44M1.7%−231−0.8%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF28,162$1.41M1.7%−2,680−8.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,391$1.30M1.6%+14,063+86.1%Added–
iShares Core S&P 500 ETF464287200ETF1,852$1.15M1.4%−629−25.4%Reduced–
MCDMcDonalds CorpStock3,675$1.07M1.3%+9+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED45,054$1.06M1.3%−24−0.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS12,976$850.2K1.0%+12,976NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO9,519$844.8K1.0%−575−5.7%Reduced–
BRK.BBerkshire Hathaway IncStock1,690$821.0K1.0%−63−3.6%ReducedHistory
ABBVAbbVie Inc.Stock4,053$752.3K0.9%+8+0.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,576$725.6K0.9%+344+4.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF6,557$674.8K0.8%+272+4.3%Added–
Pacer FDS Tr69374H576SWAN SOS FLEX18,691$647.9K0.8%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,961$642.6K0.8%+7+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT15,593$610.5K0.7%+1,434+10.1%Added–
ABTAbbott LaboratoriesStock4,441$604.0K0.7%−9−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED22,668$578.9K0.7%−100.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF24,460$562.1K0.7%−1,036−4.1%Reduced–
GOOGLAlphabet Inc.Stock3,120$549.8K0.7%−24−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,891$545.2K0.7%+1,052+15.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,588$536.2K0.7%+340+2.8%Added–
NVDANVIDIA CorpStock3,376$533.4K0.6%+122+3.7%AddedHistory
AMZNAmazon Com IncStock2,342$513.8K0.6%−93−3.8%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,982$502.5K0.6%+478+5.0%Added–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF16,022$496.8K0.6%+722+4.7%Added–
iShares Tr46434V4070-5YR HI YL CP11,062$477.2K0.6%−85−0.8%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW5,356$465.3K0.6%−817−13.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,742$456.1K0.6%−821−12.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,621$449.5K0.5%+128+2.8%Added–
SPDR Series Trust78464A383ST STR BACKE ETF19,974$441.4K0.5%−810−3.9%Reduced–
Pacer FDS Tr69374H469SWAN SOS FLEX JU14,145$439.0K0.5%+3,280+30.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,124$424.9K0.5%−191−3.6%Reduced–
SNASnap-on IncCOM1,354$421.4K0.5%+1,006+289.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,968$395.6K0.5%−5−0.2%Reduced–
KOCoca Cola CoStock5,540$392.0K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT8,330$372.3K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL12,321$360.3K0.4%00.0%Unchanged–
MAMastercard IncStock641$360.2K0.4%+13+2.1%AddedHistory
ORCLOracle CorpStock1,581$345.7K0.4%−274−14.8%ReducedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT10,334$342.2K0.4%−339−3.2%Reduced–
VVisa Inc.Stock926$328.8K0.4%−109−10.5%ReducedHistory
IBMInternational Business Machines CorpStock1,097$323.3K0.4%+1+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,376$322.8K0.4%+35+0.7%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET9,900$320.6K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP6,914$312.3K0.4%00.0%Unchanged–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET13,558$309.5K0.4%−3,206−19.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,206$308.1K0.4%−107−1.0%Reduced–
WFCWells Fargo & CompanyStock3,828$306.7K0.4%+13+0.3%AddedHistory
MMM3M CoStock1,980$301.4K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock6,788$293.7K0.4%−109−1.6%ReducedHistory
WMTWalmart Inc.Stock2,991$292.5K0.4%−654−17.9%ReducedHistory
APHAmphenol CorpCL A2,938$290.1K0.4%+33+1.1%AddedHistory
RTXRTX CorpStock1,952$285.0K0.3%+1,952NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,547$282.9K0.3%−620−14.9%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,181$280.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF7,480$278.9K0.3%+2,567+52.2%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,900$275.3K0.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF2,394$263.4K0.3%−6,827−74.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD3,133$259.6K0.3%+2,334+292.1%Added–
CVXChevron CorpStock1,808$258.9K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock695$254.8K0.3%−4−0.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,050$249.9K0.3%+2,321+62.2%Added–
DISWalt Disney CoStock2,012$249.5K0.3%−223−10.0%ReducedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF7,665$239.0K0.3%00.0%Unchanged–
Pacer FDS Tr69374H451SWAN SOS FLEX7,562$227.9K0.3%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF8,476$225.3K0.3%−420−4.7%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,297$223.5K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF5,016$220.0K0.3%+3,111+163.3%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF5,432$219.8K0.3%+1,969+56.9%Added–
ACNAccenture plcStock727$217.3K0.3%+74+11.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,764$217.0K0.3%+6,245+1,203.3%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL7,286$203.9K0.2%−33−0.5%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,140$196.5K0.2%−852−21.3%Reduced–
NVONovo Nordisk A SADR2,846$196.4K0.2%−66−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock266$196.4K0.2%+101+61.2%AddedHistory
ULUnilever PLCSPON ADR NEW3,145$192.4K0.2%−190−5.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF4,518$190.8K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF619$188.7K0.2%+373+151.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH5,007$187.8K0.2%+112+2.3%Added–
GOOGAlphabet Inc.Stock1,058$187.8K0.2%+20+1.9%AddedHistory
Innovator ETFs Trust45783Y475INNOVATOR US EQ5,644$183.9K0.2%+5,205+1,185.6%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT4,688$181.4K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock182$180.3K0.2%+3+1.7%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT3,562$178.2K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,880$177.9K0.2%+2,880New–
JNJJohnson & JohnsonStock1,159$177.0K0.2%−35−2.9%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT4,532$173.6K0.2%00.0%Unchanged–
Pacer FDS Tr69374H477SWAN SOS FLEX AP5,699$172.1K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock591$171.3K0.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF3,041$169.3K0.2%+2,938+2,852.4%Added–
TAT&T Inc.Stock5,838$169.0K0.2%00.0%UnchangedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF4,593$168.9K0.2%+1,136+32.9%Added–
FASTFastenal CoStock4,020$168.9K0.2%+60+1.5%AddedConverted for a 2-for-1 splitHistory

Sold out since Q1 2025 (29)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Financial Network Wealth Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PIMCO ETF Tr72201R593COMMODITY STRAT5,153$137.9K0.2%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR4,305$105.4K0.1%–
iShares Tr46428743220 YR TR BD ETF962$87.6K0.1%–
iShares Tr464288513IBOXX HI YD ETF834$65.8K0.1%–
Barrick Gold Corp067901108COM1,345$26.1K<0.1%–
HSYHershey CoCOM113$19.3K<0.1%History
WTSWatts Water Technologies IncCL A63$12.8K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -167$11.8K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY424$10.7K<0.1%–
iShares S&P 500 Growth ETF464287309ETF102$9.47K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF41$8.47K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV160$7.33K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28$6.85K<0.1%–
INMDInMode Ltd.SHS351$6.23K<0.1%History
LRNStride, Inc.COM19$2.40K<0.1%History
ANETArista Networks, Inc.Stock24$1.86K<0.1%History
AZEKAZEK Co Inc.CL A36$1.76K<0.1%History
CRTOCriteo S.A.SPONS ADS47$1.66K<0.1%History
OIIOceaneering International IncStock67$1.46K<0.1%History
DFSDiscover Financial ServicesCOM7$1.20K<0.1%History
HRIHerc Holdings IncCOM8$1.08K<0.1%History
WERNWerner Enterprises IncCOM23$674<0.1%History
RKLBRocket Lab CorpCOM35$626<0.1%History
LULUlululemon athletica inc.Stock2$566<0.1%History
PCVXVaxcyte, Inc.COM15$566<0.1%History
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA16$563<0.1%–
DXCDXC Technology CoStock32$546<0.1%History
WDFCWD 40 CoCOM2$505<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM11$502<0.1%History