Financial Network Wealth Advisors LLC
- SEC CIK
- 0002012031
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 833
- −5 vs. Q3 2025
- Portfolio value
- $96.0M
- +$4.57M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 299,499 | $10.3M | 10.7% | −5,346−1.8% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 57,730 | $5.78M | 6.0% | +7,356+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,927 | $3.19M | 3.3% | +1,115+3.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,472 | $3.15M | 3.3% | +8,888+34.7% | Added | – |
| AAPLApple Inc. | Stock | 9,863 | $2.68M | 2.8% | +36+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,852 | $2.21M | 2.3% | +2,194+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,595 | $2.02M | 2.1% | +1,584+4.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,636 | $1.98M | 2.1% | −778−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,932 | $1.90M | 2.0% | +131+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,790 | $1.72M | 1.8% | +4,722+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,864 | $1.28M | 1.3% | +45+2.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,005 | $1.18M | 1.2% | −2,062−8.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,663 | $1.12M | 1.2% | −10−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 44,664 | $1.10M | 1.1% | −390−0.9% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 33,708 | $1.09M | 1.1% | +26,277+353.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,971 | $907.4K | 0.9% | −107−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,752 | $861.4K | 0.9% | −185−6.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,558 | $822.8K | 0.9% | +898+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,617 | $812.8K | 0.8% | −22−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,399 | $807.6K | 0.8% | +952+12.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,113 | $767.1K | 0.8% | +155+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,137 | $734.0K | 0.8% | +2,615+30.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,015 | $723.8K | 0.8% | −29−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,856 | $702.0K | 0.7% | +444+6.9% | Added | – |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 18,516 | $691.9K | 0.7% | −30.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,689 | $672.6K | 0.7% | +120+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,199 | $618.5K | 0.6% | +503+6.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,827 | $582.8K | 0.6% | −8,777−56.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 21,140 | $581.8K | 0.6% | −897−4.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 23,722 | $531.7K | 0.6% | +1,699+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,266 | $523.0K | 0.5% | +18+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 12,642 | $522.0K | 0.5% | −253−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,496 | $517.7K | 0.5% | +92+1.7% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 20,697 | $513.7K | 0.5% | +11,658+129.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,030 | $504.9K | 0.5% | −173−4.1% | Reduced | History |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 14,736 | $488.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,343 | $479.8K | 0.5% | +91+2.8% | Added | – |
| SNASnap-on Inc | COM | 1,365 | $470.4K | 0.5% | −11−0.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,955 | $458.0K | 0.5% | +77+1.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,327 | $450.9K | 0.5% | +85+1.6% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,743 | $439.3K | 0.5% | −820−8.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,046 | $438.5K | 0.5% | +869+4.8% | Added | – |
| APHAmphenol Corp | CL A | 3,093 | $418.0K | 0.4% | +41+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,957 | $415.1K | 0.4% | +213+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,330 | $406.8K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,241 | $403.4K | 0.4% | +1,124+8.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,113 | $399.8K | 0.4% | −242−5.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,321 | $380.0K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,868 | $370.7K | 0.4% | +294+5.3% | Added | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 11,434 | $370.5K | 0.4% | +4,224+58.6% | Added | – |
| KOCoca Cola Co | Stock | 5,216 | $364.7K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,869 | $360.6K | 0.4% | −47−1.2% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 10,334 | $358.9K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,661 | $357.3K | 0.4% | +995+10.3% | Added | – |
| MAMastercard Inc | Stock | 609 | $347.7K | 0.4% | −17−2.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,875 | $347.2K | 0.4% | +306+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,348 | $342.7K | 0.4% | +405+3.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,151 | $332.5K | 0.3% | +2,101+51.9% | Added | – |
| RTXRTX Corp | Stock | 1,780 | $326.5K | 0.3% | −68−3.7% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,600 | $325.1K | 0.3% | −314−4.5% | Reduced | – |
| MMM3M Co | Stock | 1,980 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 873 | $306.2K | 0.3% | +13+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,944 | $305.0K | 0.3% | −78−1.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,637 | $303.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,900 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 8,519 | $300.6K | 0.3% | +644+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 952 | $298.7K | 0.3% | −5−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,181 | $298.2K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,665 | $296.9K | 0.3% | −432−13.9% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,823 | $295.4K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,216 | $293.9K | 0.3% | +166+2.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,185 | $287.2K | 0.3% | +255+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 722 | $286.1K | 0.3% | +103+16.6% | Added | History |
| CVXChevron Corp | Stock | 1,842 | $280.7K | 0.3% | +3+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,988 | $271.8K | 0.3% | +21+0.7% | Added | – |
| ORCLOracle Corp | Stock | 1,294 | $252.2K | 0.3% | −64−4.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 12,212 | $242.7K | 0.3% | +11,400+1,403.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,711 | $241.4K | 0.3% | −1,885−52.4% | Reduced | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 7,527 | $238.0K | 0.2% | −166−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 360 | $237.7K | 0.2% | +29+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,297 | $235.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,407 | $233.4K | 0.2% | −42−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,070 | $221.4K | 0.2% | −13−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 639 | $221.2K | 0.2% | +6+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 205 | $220.3K | 0.2% | −7−3.3% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,286 | $216.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,369 | $210.8K | 0.2% | −10.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,209 | $203.4K | 0.2% | +118+2.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,518 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 582 | $200.3K | 0.2% | −110−15.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,196 | $197.3K | 0.2% | +253+6.4% | Added | – |
| SLViShares Silver Trust | ETF | 3,018 | $194.4K | 0.2% | +327+12.2% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,562 | $190.4K | 0.2% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 338 | $186.8K | 0.2% | −4−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 576 | $185.6K | 0.2% | +2+0.3% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,476 | $185.4K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,202 | $184.6K | 0.2% | −6−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 665 | $178.4K | 0.2% | −31−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,608 | $176.7K | 0.2% | +106+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 4,250 | $175.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,658 | $157.6K | 0.2% | History |
| KKellanova | Stock | 300 | $24.6K | <0.1% | History |
| FEFirstenergy Corp | COM | 422 | $19.3K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 145 | $14.5K | <0.1% | History |
| FFord Motor Co | Stock | 575 | $6.88K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124 | $3.15K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 37 | $3.08K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6 | $2.81K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32 | $2.65K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25 | $2.23K | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 21 | $2.17K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16 | $1.89K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13 | $1.81K | <0.1% | – |
| BTMBitcoin Depot Inc. | COM | 500 | $1.68K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6 | $1.44K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 22 | $1.41K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5 | $1.41K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 14 | $1.21K | <0.1% | History |
| SMSM Energy Co | COM | 35 | $865 | <0.1% | History |
| POWIPower Integrations Inc | COM | 21 | $856 | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9 | $785 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10 | $784 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 30 | $745 | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 600 | $732 | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12 | $719 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13 | $689 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 7 | $666 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20 | $559 | <0.1% | History |