Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 838
- +17 vs. Q2 2025
- Portfolio value
- $91.4M
- +$9.19M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 304,845 | $10.2M | 11.1% | −9,041−2.9% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 50,374 | $5.06M | 5.5% | +50,374 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,812 | $3.01M | 3.3% | +857+3.1% | Added | – |
| AAPLApple Inc. | Stock | 9,827 | $2.50M | 2.7% | +109+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,584 | $2.35M | 2.6% | −11,453−30.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,658 | $2.04M | 2.2% | +8,249+20.9% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 40,414 | $1.97M | 2.2% | −6,353−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,801 | $1.97M | 2.2% | +10+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,011 | $1.88M | 2.1% | +6,571+23.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,068 | $1.50M | 1.6% | +1,677+5.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,067 | $1.28M | 1.4% | −3,095−11.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,819 | $1.22M | 1.3% | −33−1.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,604 | $1.19M | 1.3% | +2,628+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,673 | $1.12M | 1.2% | −2−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 45,054 | $1.09M | 1.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,078 | $944.3K | 1.0% | +25+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,639 | $824.0K | 0.9% | −51−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,660 | $771.7K | 0.8% | +4,072+32.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,958 | $738.5K | 0.8% | +582+17.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,447 | $718.3K | 0.8% | −129−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,937 | $714.0K | 0.8% | −183−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,044 | $681.4K | 0.7% | +83+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,569 | $674.1K | 0.7% | +4,507+40.7% | Added | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 18,519 | $672.4K | 0.7% | −172−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,412 | $662.7K | 0.7% | −145−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 22,037 | $593.7K | 0.6% | −631−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,696 | $565.3K | 0.6% | −195−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,522 | $565.2K | 0.6% | +5,642+195.9% | Added | – |
| ABTAbbott Laboratories | Stock | 4,203 | $563.0K | 0.6% | −238−5.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,895 | $521.9K | 0.6% | −2,698−17.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,404 | $509.7K | 0.6% | −4,115−43.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,596 | $495.5K | 0.5% | +3,596 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,023 | $494.2K | 0.5% | +2,049+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,248 | $493.6K | 0.5% | −94−4.0% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,563 | $482.2K | 0.5% | −419−4.2% | Reduced | – |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 14,736 | $478.3K | 0.5% | +591+4.2% | Added | – |
| SNASnap-on Inc | COM | 1,376 | $476.9K | 0.5% | +22+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,252 | $458.4K | 0.5% | +284+9.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,878 | $446.7K | 0.5% | −478−8.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,242 | $437.2K | 0.5% | −500−8.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,355 | $426.7K | 0.5% | −266−5.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,177 | $420.3K | 0.5% | −6,283−25.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,744 | $399.0K | 0.4% | −380−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,330 | $390.0K | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,358 | $381.9K | 0.4% | −223−14.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,117 | $380.5K | 0.4% | +5,641+66.6% | Added | – |
| APHAmphenol Corp | CL A | 3,052 | $377.7K | 0.4% | +114+3.9% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,321 | $370.5K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 626 | $356.1K | 0.4% | −15−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,574 | $350.6K | 0.4% | +198+3.7% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,334 | $350.3K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,216 | $345.9K | 0.4% | −324−5.8% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,914 | $333.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,943 | $331.5K | 0.4% | +737+7.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,569 | $328.7K | 0.4% | +1,089+14.6% | Added | – |
| WFCWells Fargo & Company | Stock | 3,916 | $328.2K | 0.4% | +88+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,097 | $319.2K | 0.3% | +106+3.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,666 | $317.2K | 0.3% | +2,902+42.9% | Added | – |
| VZVerizon Communications Inc | Stock | 7,050 | $309.8K | 0.3% | +262+3.9% | Added | History |
| RTXRTX Corp | Stock | 1,848 | $309.2K | 0.3% | −104−5.3% | Reduced | History |
| MMM3M Co | Stock | 1,980 | $307.3K | 0.3% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,022 | $302.6K | 0.3% | +972+16.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,823 | $295.8K | 0.3% | −735−5.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,637 | $295.4K | 0.3% | −1,263−12.8% | Reduced | – |
| VVisa Inc. | Stock | 860 | $293.6K | 0.3% | −66−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,181 | $291.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,900 | $290.5K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,839 | $285.6K | 0.3% | +31+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 692 | $280.4K | 0.3% | −3−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 7,875 | $272.1K | 0.3% | +2,231+39.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,930 | $270.4K | 0.3% | +914+18.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,967 | $263.0K | 0.3% | −580−16.4% | Reduced | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 7,693 | $256.3K | 0.3% | +28+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 331 | $243.2K | 0.3% | +65+24.4% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 7,431 | $234.8K | 0.3% | +6,316+566.5% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,039 | $233.2K | 0.3% | +8,945+9,516.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 957 | $233.0K | 0.3% | −101−9.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,449 | $230.9K | 0.3% | +2,560+135.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,297 | $230.4K | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 7,210 | $229.1K | 0.3% | −352−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 338 | $225.2K | 0.2% | +122+56.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 619 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,286 | $212.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,050 | $210.8K | 0.2% | +1,009+33.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 633 | $208.8K | 0.2% | +291+85.1% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,370 | $207.3K | 0.2% | +1,197+28.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,083 | $200.8K | 0.2% | −76−6.6% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,518 | $198.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,091 | $195.6K | 0.2% | +498+10.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 342 | $193.3K | 0.2% | +22+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,562 | $186.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,913 | $185.6K | 0.2% | −94−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 574 | $181.1K | 0.2% | −17−2.9% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,476 | $180.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,943 | $180.6K | 0.2% | +910+30.0% | Added | – |
| DISWalt Disney Co | Stock | 1,556 | $178.2K | 0.2% | −456−22.7% | Reduced | History |
| FASTFastenal Co | Stock | 3,610 | $177.0K | 0.2% | −410−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 191 | $177.0K | 0.2% | +9+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,208 | $174.6K | 0.2% | −11−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 4,250 | $172.4K | 0.2% | −438−9.3% | Reduced | – |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 16,022 | $496.8K | 0.6% | – |
| AROCArchrock, Inc. | COM | 3,339 | $82.9K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,421 | $70.4K | 0.1% | – |
| NBISNebius Group N.V. | Stock | 667 | $36.9K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197 | $16.4K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 174 | $12.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 29 | $10.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117 | $8.52K | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 100 | $5.33K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26 | $5.01K | <0.1% | – |
| WRBBerkley W R Corp | COM | 34 | $2.50K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 53 | $2.37K | <0.1% | History |
| TERTeradyne, Inc | Stock | 25 | $2.25K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 13 | $1.69K | <0.1% | History |
| WHDCactus, Inc. | CL A | 29 | $1.27K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 63 | $1.25K | <0.1% | History |
| KLGWK Kellogg Co | COM | 75 | $1.20K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 8 | $1.01K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13 | $1.01K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 12 | $695 | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3 | $609 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $506 | <0.1% | History |