Managers / Q1 2025 · view latest →

Financial Network Wealth Advisors LLC

CIK 0002012031 · 118 WEST WINCHESTER STREET, SUITE 101, MURRAY, UT, 84107 · 8017480044

Reported Value

$76M

Q1 2025

Positions

777

Filings on Record

2024–present window

Filed

May 13, 2025

original filing

Summary

Financial Network Wealth Advisors LLC reported $76M in U.S.-listed holdings across 777 positions for Q1 2025.

Its largest position, GFEB, represents 19.0% of the portfolio.

Compared with Q4 2024, the fund opened 307 new positions and exited 9.

Portfolio Metrics

Turnover

+1.5%

vs prior filed quarter

Top-10 Concentration

+62.1%

share of reported value

Largest Position

+19.0%

First Tr Exchng Traded Fd Vi

New / Exited

307 / 9

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 65.4% · $50M
Common Stock · 33.0% · $25M
REIT · 0.6% · $438,891
ADR · 0.5% · $389,340
Other · 0.4% · $310,523
Other · 0.1% · $79,981

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ABT ABBOTT LABS	NEW	+4.5K	4.5K	+$590,293	$590,293
BLACKROCK ETF TRUST II	NEW	+15.3K	15.3K	+$448,596	$448,596
GRID FIRST TR EXCHANGE TRADED FD	NEW	+1.7K	1.7K	+$194,132	$194,132
FTSL FIRST TR EXCHANGE TRADED FD	NEW	+3.0K	3.0K	+$138,000	$138,000
CMDT PIMCO ETF TR	NEW	+5.2K	5.2K	+$137,946	$137,946
EA SERIES TRUST	NEW	+3.1K	3.1K	+$109,331	$109,331
VTI VANGUARD INDEX FDS	NEW	+378	378	+$103,943	$103,943
AIRR FIRST TR EXCHANGE TRADED FD	NEW	+1.5K	1.5K	+$103,544	$103,544

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

327 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GFEB FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED · VEST BUFFERED · FT VEST U.S EQT · FT VEST US EQT · FT VEST UQ EQT · VEST US MAX BUFF · FT VEST U.S. · FT VEST US EQUIT	19.02%	$14M	475.4K
2	SPYG SPDR SER TR	PRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · S&P 600 SMCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · S&P 400 MDCP GRW · PORT MTG BK ETF · BLOOMBERG HIGH Y · S&P 600 SMCP VAL · PORTFOLIO SHORT · PORTFOLIO LN TSR · PORTFOLIO SH TSR · BLOOMBERG 3-12 M	11.76%	$9M	154.9K
3	BUFF INNOVATOR ETFS TRUST	LADERD ALCTN PWR · INTRNL DEV APRL · US SML CP PWR ET · US EQTY BUF SEP · EMRGNG MKT APRIL · US EQTY PWR BUF · US EQT PWR BUF · US EQTY PWR BF · US EQT ULTRA BF · US EQTY ULTRA B · US EQTY BUFR FEB · INTRNL DEV JAN · PREM INCM 40 BAR · EQUITY DEFINED P · US EQT ULTRA BFR · US EQTY BUFR MAR · US SML CP PWR B · PREM INCM 30 BAR · US EQTY BUF DEC · US EQUT BUFR AUG · EQUITY DEF PROTN · US EQUITY ACCELE · GRWT100 PWR BUF · INTRNL DEV JULY · US EQTY BUFR JUL · US EQT BUFR APR · US EQTY BUF OCT · US SMALL CAP POW · US EQTY BUF NOV · US SMALL CAP PWR · DEFINED WLT SHLD · INNOVATOR US EQ · LADDERED ALC BFR · US EQTY BUFR MAY · EMRGNG MKT JULY · EMRGNG MKT JAN · INTERNATIONAL DV · GROWTH ACCELERAT	8.34%	$6M	173.6K
4	IVV ISHARES TR	CORE S&P500 ETF · TIPS BD ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · US TREAS BD ETF · 0-5YR HI YL CP · BROAD USD HIGH · CORE S&P US GWT · ESG AW MSCI EAFE · SELECT DIVID ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · CORE S&P TTL STK · ESG MSCI LEADR · 1 3 YR TREAS BD · IBOXX HI YD ETF · IBOXX INV CP ETF · EXPONENTIAL TECH · U.S. TECH ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · EAFE VALUE ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · MSCI USA QLT FCT · S&P 500 GRWT ETF · SHORT TREAS BD · MSCI USA MMENTM · MSCI USA ESG SLC · MSCI INDIA ETF	8.10%	$6M	78.8K
5	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF · US QUALTY FCTR · HEDGED EQUITY LA · SUSTAINABLE MUNI · EQUITY FOCUS ETF	3.19%	$2M	46.6K
6	AAPL APPLE INC history →	COM	3.04%	$2M	10.4K
7	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP	2.79%	$2M	57.2K
8	HYD VANECK ETF TRUST	HIGH YLD MUNIETF · BDC INCOME ETF	2.17%	$2M	35.1K
9	MSFT MICROSOFT CORP history →	COM	1.86%	$1M	3.8K
10	PSFD PACER FDS TR	SWAN SOS FLX JAN · SWAN SOS FLEX JU · SWAN SOS FLEX AP · PACER US SMALL · SWAN SOS FD OF · US CASH COWS 100	1.78%	$1M	44.6K
11	MCD MCDONALDS CORP history →	COM	1.50%	$1M	3.7K
12	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.23%	$933,613	1.8K
13	ABBV ABBVIE INC history →	COM	1.11%	$847,508	4.0K
14	EXMOC EXXON MOBIL CORP	COM	0.93%	$708,135	6.0K
15	FEBW AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR · US LAGCP B20 MAY · U S LRGCP 6M JAN · ALLIANZIM US LRG · US LRGCP B20 APR · ALLIANZIM U S LA · US LRGCP B20 FEB · US LRGCP B10 JAN · US LARCP B20 MAR	0.86%	$653,171	21.3K
16	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.85%	$648,379	4.2K
17	GRID FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE · SENIOR LN FD · RBA INDL ETF · FT VEST S&P 500 · SMID RISNG ETF · GBL WND ENRG ETF · NASDAQ CYB ETF	0.81%	$618,076	11.0K
18	ABT ABBOTT LABS	COM	0.78%	$590,293	4.5K
19	XHLF BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	0.63%	$478,574	9.5K
20	AMZN AMAZON COM INC	COM	0.61%	$463,283	2.4K
21	BLACKROCK ETF TRUST II	ISHARES LARG CAP	0.59%	$448,596	15.3K
22	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · LONG TERM TREAS	0.58%	$441,813	5.4K
23	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.56%	$424,702	6.8K
24	VTV VANGUARD INDEX FDS	VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP	0.55%	$420,892	1.8K
25	KO COCA COLA CO	COM	0.52%	$396,775	5.5K
26	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.50%	$383,347	3.0K
27	NFLT ETFIS SER TR I	VIRTUS NEWFLEET	0.50%	$378,363	16.8K
28	V VISA INC	COM CL A	0.48%	$362,726	1.0K
29	NVDA NVIDIA CORPORATION	COM	0.46%	$352,656	3.3K
30	MA MASTERCARD INCORPORATED	CL A	0.45%	$344,219	628
31	WMT WALMART INC	COM	0.42%	$319,995	3.6K
32	VZ VERIZON COMMUNICATIONS INC	COM	0.41%	$312,848	6.9K
33	CVX CHEVRON CORP NEW	COM	0.40%	$302,460	1.8K
34	MMM 3M CO	COM	0.38%	$290,783	2.0K
35	SBUX STARBUCKS CORP	COM	0.37%	$280,416	2.9K
36	WFC WELLS FARGO CO NEW	COM	0.36%	$273,879	3.8K
37	IBM INTERNATIONAL BUSINESS MACHS	COM	0.36%	$272,468	1.1K
38	ORCL ORACLE CORP	COM	0.34%	$259,348	1.9K
39	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL · HENDERSON MTG · B-BBB CLO ETF	0.34%	$258,669	5.4K
40	HD HOME DEPOT INC	COM	0.34%	$256,190	699
41	DIS DISNEY WALT CO	COM	0.29%	$220,595	2.2K
42	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	0.28%	$212,014	7.7K
43	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.27%	$203,762	653
44	NVO NOVO NORDISK A S	ADR	0.27%	$202,209	2.9K
45	UNILEVER PLC	SPON ADR NEW	0.26%	$198,599	3.3K
46	JNJ JOHNSON JOHNSON	COM	0.26%	$198,013	1.2K
47	APH AMPHENOL CORP NEW	CL A	0.25%	$190,539	2.9K
48	TMO THERMO FISHER SCIENTIFIC INC	COM	0.24%	$185,605	373
49	MDT MEDTRONIC PLC	SHS	0.24%	$181,248	2.0K
50	COST COSTCO WHSL CORP NEW	COM	0.22%	$169,419	179
51	LLY ELI LILLY CO	COM	0.22%	$167,660	203
52	T AT T INC	COM	0.22%	$165,099	5.8K
53	SHW SHERWIN WILLIAMS CO	COM	0.21%	$163,077	467
54	SPGP INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF · S&P MDCP QUALITY · DIVID ACHIEVEV	0.21%	$162,529	1.8K
55	PFE PFIZER INC	COM	0.21%	$158,147	6.2K
56	FAST FASTENAL CO	COM	0.20%	$153,549	2.0K
57	RSG REPUBLIC SVCS INC	COM	0.20%	$151,834	627
58	PG PROCTER AND GAMBLE CO	COM	0.20%	$150,822	885
59	ZTS ZOETIS INC	CL A	0.20%	$150,496	914
60	QCOM QUALCOMM INC	COM	0.20%	$148,703	968
61	TJX TJX COS INC NEW	COM	0.19%	$147,013	1.2K
62	BMY BRISTOL MYERS SQUIBB CO	COM	0.19%	$144,973	2.4K
63	JPM JPMORGAN CHASE CO	COM	0.19%	$144,972	591
64	WSO WATSCO INC	COM	0.19%	$143,341	282
65	SPY SPDR S P 500 ETF TR	TR UNIT	0.19%	$142,085	254
66	ADBE ADOBE INC	COM	0.19%	$141,906	370
67	HGER HARBOR ETF TRUST	HARBOR COMMODITY	0.18%	$140,212	5.8K
68	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.18%	$139,829	2.8K
69	CMDT PIMCO ETF TR	COMMODITY STRAT	0.18%	$137,946	5.2K
70	CASY CASEYS GEN STORES INC	COM	0.18%	$135,855	313
71	ADP AUTOMATIC DATA PROCESSING IN	COM	0.17%	$132,600	434
72	WEC WEC ENERGY GROUP INC	COM	0.17%	$125,872	1.2K
73	TMUS T MOBILE US INC	COM	0.16%	$123,514	463
74	INTU INTUIT	COM	0.16%	$123,412	201
75	TSCO TRACTOR SUPPLY CO	COM	0.16%	$122,829	2.2K
76	ATO ATMOS ENERGY CORP	COM	0.16%	$119,508	773
77	MDLZ MONDELEZ INTL INC	CL A	0.16%	$118,873	1.8K
78	SNA SNAP ON INC	COM	0.15%	$117,294	348
79	FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL · US BRD MKT ETF	0.15%	$116,945	4.2K
80	SPGI S P GLOBAL INC	COM	0.15%	$116,867	230
81	GD GENERAL DYNAMICS CORP	COM	0.15%	$115,301	423
82	PM PHILIP MORRIS INTL INC	COM	0.15%	$115,079	725
83	CSCO CISCO SYS INC	COM	0.15%	$113,133	1.8K
84	CTAS CINTAS CORP	COM	0.15%	$112,224	546
85	MRK MERCK CO INC	COM	0.15%	$111,302	1.2K
86	EA SERIES TRUST	FREEDOM 100 EM	0.14%	$109,331	3.1K
87	TXN TEXAS INSTRS INC	COM	0.14%	$107,101	596
88	AJG GALLAGHER ARTHUR J CO	COM	0.14%	$105,304	305
89	SYK STRYKER CORPORATION	COM	0.14%	$104,602	281
90	PEP PEPSICO INC	COM	0.14%	$103,309	689
91	AWK AMERICAN WTR WKS CO INC NEW	COM	0.14%	$103,128	699
92	NFLX NETFLIX INC	COM	0.13%	$102,578	110
93	CTVA CORTEVA INC	COM	0.13%	$99,939	1.6K
94	MKC MCCORMICK CO INC	COM NON VTG	0.13%	$97,867	1.2K
95	CME CME GROUP INC	COM	0.13%	$97,391	367
96	META META PLATFORMS INC	CL A	0.12%	$95,106	165
97	BR BROADRIDGE FINL SOLUTIONS IN	COM	0.12%	$93,347	385
98	ASML ASML HOLDING N V	N Y REGISTRY SHS	0.12%	$92,106	139
99	SHOP SHOPIFY INC	CL A	0.12%	$90,420	947
100	ABR ARBOR REALTY TRUST INC	COM	0.12%	$88,419	7.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$98M	772	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$96M	833	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$91M	838	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$82M	821	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$76M	777	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$54M	479	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$121M	813	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$134M	2,151	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$100M	123	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$94M	114	Feb 14, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.