Filed: 2/13/2026ACC: 0002012031-26-000001
📋 What this filing means
FINANCIAL NETWORK WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $95.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
833
Positions
$95.99M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$23.26M24.2%
FT VEST LADDERED$10.27M10.7%
1-3 MONTH T-BILL$5.78M6.0%
PRTFLO S&P500 GW$3.19M3.3%
BLOOMBERG 1-3 MO$3.15M3.3%
FT VEST US EQT$2.52M2.6%
PORTFOLIO DEVLPD$2.21M2.3%
Portfolio Concentration
Top 3$19.23M20.0%
4–10$15.67M16.3%
11–25$13.59M14.2%
Rest$47.50M49.5%
Top 3 weight
20.0%
Top 10 weight
36.4%
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)
Sole833
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings833
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares299.50K
TypeSH
Market value$10.26M
10.69%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares57.73K
TypeSH
Market value$5.78M
6.02%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.93K
TypeSH
Market value$3.19M
3.33%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.47K
TypeSH
Market value$3.15M
3.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.86K
TypeSH
Market value$2.68M
2.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares49.85K
TypeSH
Market value$2.21M
2.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.59K
TypeSH
Market value$2.02M
2.11%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares39.64K
TypeSH
Market value$1.98M
2.06%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.93K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares36.79K
TypeSH
Market value$1.72M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$1.28M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.66K
TypeSH
Market value$1.12M
1.17%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.66K
TypeSH
Market value$1.10M
1.14%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares33.71K
TypeSH
Market value$1.09M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.97K
TypeSH
Market value$907.4K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$861.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.56K
TypeSH
Market value$822.8K
0.86%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$812.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$807.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.11K
TypeSH
Market value$767.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares11.14K
TypeSH
Market value$734.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.01K
TypeSH
Market value$723.8K
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$702.0K
0.73%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares18.52K
TypeSH
Market value$691.9K
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 | 299.50K | SH | $10.26M 10.69% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 57.73K | SH | $5.78M 6.02% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.93K | SH | $3.19M 3.33% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.47K | SH | $3.15M 3.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.86K | SH | $2.68M 2.79% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 49.85K | SH | $2.21M 2.31% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.59K | SH | $2.02M 2.11% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 39.64K | SH | $1.98M 2.06% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.93K | SH | $1.90M 1.98% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.79K | SH | $1.72M 1.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.86K | SH | $1.28M 1.33% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23K | SH | $1.18M 1.23% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.66K | SH | $1.12M 1.17% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 44.66K | SH | $1.10M 1.14% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 33.71K | SH | $1.09M 1.14% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.97K | SH | $907.4K 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75K | SH | $861.4K 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 17.56K | SH | $822.8K 0.86% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $812.8K 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.40K | SH | $807.6K 0.84% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.11K | SH | $767.1K 0.80% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 11.14K | SH | $734.0K 0.76% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.01K | SH | $723.8K 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 6.86K | SH | $702.0K 0.73% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FLX JAN | 18.52K | SH | $691.9K 0.72% | 0.00 | 0.00 | 0.00 |
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