Filed: 10/27/2025ACC: 0002012031-25-000006
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $91.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$91.43M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$23.25M25.4%
FT VEST LADDERED$10.19M11.1%
1-3 MONTH T-BILL$5.06M5.5%
PRTFLO S&P500 GW$3.01M3.3%
FT VEST US EQT$2.47M2.7%
BLOOMBERG 1-3 MO$2.35M2.6%
PORTFOLIO DEVLPD$2.04M2.2%
Portfolio Concentration
Top 3$18.26M20.0%
4–10$14.21M15.5%
11–25$13.29M14.5%
Rest$45.66M49.9%
Top 3 weight
20.0%
Top 10 weight
35.5%
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)
Sole838
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings838
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares304.85K
TypeSH
Market value$10.19M
11.14%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.37K
TypeSH
Market value$5.06M
5.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.81K
TypeSH
Market value$3.01M
3.29%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.50M
2.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.58K
TypeSH
Market value$2.35M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares47.66K
TypeSH
Market value$2.04M
2.23%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares40.41K
TypeSH
Market value$1.97M
2.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.97M
2.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.01K
TypeSH
Market value$1.88M
2.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares32.07K
TypeSH
Market value$1.50M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.07K
TypeSH
Market value$1.28M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$1.22M
1.33%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares15.60K
TypeSH
Market value$1.19M
1.30%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.12M
1.22%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.05K
TypeSH
Market value$1.09M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.08K
TypeSH
Market value$944.3K
1.03%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$824.0K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.66K
TypeSH
Market value$771.7K
0.84%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.96K
TypeSH
Market value$738.5K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$718.3K
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.94K
TypeSH
Market value$714.0K
0.78%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.04K
TypeSH
Market value$681.4K
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$674.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares18.52K
TypeSH
Market value$672.4K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$662.7K
0.72%
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 | 304.85K | SH | $10.19M 11.14% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 50.37K | SH | $5.06M 5.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.81K | SH | $3.01M 3.29% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.83K | SH | $2.50M 2.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.58K | SH | $2.35M 2.57% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 47.66K | SH | $2.04M 2.23% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 40.41K | SH | $1.97M 2.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.97M 2.15% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 34.01K | SH | $1.88M 2.06% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 32.07K | SH | $1.50M 1.64% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 25.07K | SH | $1.28M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.82K | SH | $1.22M 1.33% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 15.60K | SH | $1.19M 1.30% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.12M 1.22% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 45.05K | SH | $1.09M 1.19% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.08K | SH | $944.3K 1.03% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $824.0K 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 16.66K | SH | $771.7K 0.84% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.96K | SH | $738.5K 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.45K | SH | $718.3K 0.79% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.94K | SH | $714.0K 0.78% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.04K | SH | $681.4K 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 15.57K | SH | $674.1K 0.74% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 18.52K | SH | $672.4K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.41K | SH | $662.7K 0.72% | 0.00 | 0.00 | 0.00 |
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