Filed: 8/14/2025ACC: 0002012031-25-000003
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $82.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$82.24M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$21.95M26.7%
FT VEST LADDERED$9.98M12.1%
BLOOMBERG 1-3 MO$3.40M4.1%
PRTFLO S&P500 GW$2.66M3.2%
FT VEST US EQT$2.35M2.9%
LADERD ALCTN PWR$2.20M2.7%
VEST BUFFERED$1.64M2.0%
Portfolio Concentration
Top 3$16.04M19.5%
4–10$11.82M14.4%
11–25$11.60M14.1%
Rest$42.78M52.0%
Top 3 weight
19.5%
Top 10 weight
33.9%
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)
Sole821
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings821
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares313.89K
TypeSH
Market value$9.98M
12.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.04K
TypeSH
Market value$3.40M
4.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.95K
TypeSH
Market value$2.66M
3.24%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.77K
TypeSH
Market value$2.20M
2.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.72K
TypeSH
Market value$1.99M
2.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.89M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.41K
TypeSH
Market value$1.60M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.44K
TypeSH
Market value$1.44M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.16K
TypeSH
Market value$1.41M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares30.39K
TypeSH
Market value$1.30M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$1.15M
1.40%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.07M
1.31%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.05K
TypeSH
Market value$1.06M
1.29%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares12.98K
TypeSH
Market value$850.2K
1.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.52K
TypeSH
Market value$844.8K
1.03%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.69K
TypeSH
Market value$821.0K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.05K
TypeSH
Market value$752.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$725.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$674.8K
0.82%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares18.69K
TypeSH
Market value$647.9K
0.79%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.96K
TypeSH
Market value$642.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares15.59K
TypeSH
Market value$610.5K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.44K
TypeSH
Market value$604.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.67K
TypeSH
Market value$578.9K
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$562.1K
0.68%
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 | 313.89K | SH | $9.98M 12.14% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.04K | SH | $3.40M 4.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 27.95K | SH | $2.66M 3.24% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 46.77K | SH | $2.20M 2.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.72K | SH | $1.99M 2.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.89M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 39.41K | SH | $1.60M 1.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.44K | SH | $1.44M 1.75% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 28.16K | SH | $1.41M 1.72% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 30.39K | SH | $1.30M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.85K | SH | $1.15M 1.40% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.07M 1.31% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 45.05K | SH | $1.06M 1.29% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 12.98K | SH | $850.2K 1.03% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 9.52K | SH | $844.8K 1.03% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.69K | SH | $821.0K 1.00% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.05K | SH | $752.3K 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.58K | SH | $725.6K 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.56K | SH | $674.8K 0.82% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 18.69K | SH | $647.9K 0.79% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.96K | SH | $642.6K 0.78% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 15.59K | SH | $610.5K 0.74% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.44K | SH | $604.0K 0.73% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 22.67K | SH | $578.9K 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 24.46K | SH | $562.1K 0.68% | 0.00 | 0.00 | 0.00 |
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