Filed: 5/13/2025ACC: 0002012031-25-000002
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $76.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$76.16M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$20.72M27.2%
FT VEST LADDERED$9.59M12.6%
PRTFLO S&P500 GW$2.27M3.0%
FT VEST US EQT$2.21M2.9%
LADERD ALCTN PWR$2.21M2.9%
ULTRA SHRT ETF$1.78M2.3%
HIGH YLD MUNIETF$1.58M2.1%
Portfolio Concentration
Top 3$14.17M18.6%
4–10$11.22M14.7%
11–25$11.83M15.5%
Rest$38.93M51.1%
Top 3 weight
18.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole777
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings777
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares322.90K
TypeSH
Market value$9.59M
12.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.44K
TypeSH
Market value$2.32M
3.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.21K
TypeSH
Market value$2.27M
2.98%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares50.02K
TypeSH
Market value$2.21M
2.90%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.22K
TypeSH
Market value$1.78M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.84K
TypeSH
Market value$1.58M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.29K
TypeSH
Market value$1.43M
1.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.42M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.67K
TypeSH
Market value$1.41M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.39M
1.83%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.15M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$1.02M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.13K
TypeSH
Market value$1.02M
1.34%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.08K
TypeSH
Market value$1.01M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.75K
TypeSH
Market value$933.6K
1.23%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.04K
TypeSH
Market value$847.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.09K
TypeSH
Market value$837.8K
1.10%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.95K
TypeSH
Market value$708.1K
0.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$689.7K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$650.3K
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.33K
TypeSH
Market value$642.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares18.69K
TypeSH
Market value$606.7K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.45K
TypeSH
Market value$590.3K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$586.0K
0.77%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.68K
TypeSH
Market value$539.5K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 322.90K | SH | $9.59M 12.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.44K | SH | $2.32M 3.04% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.21K | SH | $2.27M 2.98% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 50.02K | SH | $2.21M 2.90% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 35.22K | SH | $1.78M 2.34% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 30.84K | SH | $1.58M 2.07% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 39.29K | SH | $1.43M 1.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.42M 1.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.67K | SH | $1.41M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.39M 1.83% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.15M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 9.22K | SH | $1.02M 1.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.13K | SH | $1.02M 1.34% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 45.08K | SH | $1.01M 1.33% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.75K | SH | $933.6K 1.23% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.04K | SH | $847.5K 1.11% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 10.09K | SH | $837.8K 1.10% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.95K | SH | $708.1K 0.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.23K | SH | $689.7K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.29K | SH | $650.3K 0.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.33K | SH | $642.8K 0.84% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 18.69K | SH | $606.7K 0.80% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.45K | SH | $590.3K 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 25.50K | SH | $586.0K 0.77% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 22.68K | SH | $539.5K 0.71% | 0.00 | 0.00 | 0.00 |
Page 1 of 32
…