Managers / Q2 2025 · view latest →

Financial Network Wealth Advisors LLC

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

Reported Value

$82M

Q2 2025

Positions

821

Filings on Record

2024–present window

Filed

Aug 14, 2025

original filing

Summary

Financial Network Wealth Advisors LLC reported $82M in U.S.-listed holdings across 821 positions for Q2 2025.

Its largest position, GFEB, represents 18.6% of the portfolio.

Compared with Q1 2025, the fund opened 73 new positions and exited 29.

Portfolio Metrics

Turnover

+7.3%

vs prior filed quarter

Top-10 Concentration

+62.1%

share of reported value

Largest Position

+18.6%

First Tr Exchng Traded Fd Vi

New / Exited

73 / 29

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 · 66.2% · $54M
Common Stock · 32.4% · $27M
REIT · 0.5% · $436,977
ADR · 0.5% · $400,934
Other · 0.2% · $203,303
Other · 0.1% · $76,129

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GLDM WORLD GOLD TR	NEW	+13.0K	13.0K	+$850,188	$850,188
RTX RTX CORPORATION	NEW	+2.0K	2.0K	+$285,031	$285,031
J P MORGAN EXCHANGE TRADED F	NEW	+2.9K	2.9K	+$177,926	$177,926
TRI THOMSON REUTERS CORP	NEW	+473	473	+$95,134	$95,134
BNDX VANGUARD CHARLOTTE FDS	NEW	+1.4K	1.4K	+$70,354	$70,354
FXB INVESCO CURRENCYSHARES BRIT	NEW	+438	438	+$57,886	$57,886
QQQ INVESCO QQQ TR	NEW	+74	74	+$40,821	$40,821
FTCB FIRST TR EXCHANGE TRADED FD	NEW	+1.1K	1.1K	+$23,292	$23,292

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

Holdings — Q2 2025

326 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 ENERGY INCOME · FT VEST US EQUIT	18.57%	$15M	468.9K
2	BIL SPDR SER TR	BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW · PORTFOLIO S&P600 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · BLOOMBERG HIGH Y · PORT MTG BK ETF · PORTFOLIO SHORT · S&P 600 SMCP VAL · PORTFOLIO LN TSR · PORTFOLIO SH TSR · BLOOMBERG 3-12 M	14.19%	$12M	176.7K
3	BUFF INNOVATOR ETFS TRUST	LADERD ALCTN PWR · INTRNL DEV APRL · US SML CP PWR ET · US EQTY BUF SEP · US EQT PWR BUF · US EQTY PWR BUF · US EQTY PWR BF · DEFINED WLT SHLD · EMRGNG MKT APRIL · INNOVATOR US EQ · US EQTY ULTRA B · US SML CP PWR B · US EQT ULTRA BF · US EQTY BUFR FEB · INTRNL DEV JAN · EQUITY DEFINED P · US EQT ULTRA BFR · US EQTY BUFR MAR · PREM INCM 30 BAR · US EQTY BUF DEC · US EQUITY ACCELE · US EQUT BUFR AUG · GROWTH ACCELERAT · EQUITY DEF PROTN · INTRNL DEV JULY · GRWT100 PWR BUF · US EQTY BUFR JUL · US EQTY ACCELRT9 · US EQT ACLRTD 9 · US EQT ACC 9 BFR · US EQT BUFR APR · US EQTY BUF OCT · US EQTY BUF NOV · US SMALL CAP POW · US SMALL CAP PWR · LADDERED ALC BFR · US EQTY BUFR MAY · EMRGNG MKT JAN · INTERNATIONAL DV	9.48%	$8M	201.6K
4	IVV ISHARES TR	CORE S&P500 ETF · 7-10 YR TRSY BD · 0-5 YR TIPS ETF · US TREAS BD ETF · 0-5YR HI YL CP · TIPS BD ETF · 1 3 YR TREAS BD · BROAD USD HIGH · MSCI INDIA ETF · CORE S&P US GWT · ESG AW MSCI EAFE · SELECT DIVID ETF · CORE S&P TTL STK · U.S. TECH ETF · IBOXX INV CP ETF · EXPONENTIAL TECH · CORE S&P SCP ETF · EAFE VALUE ETF · ESG MSCI LEADR · RUSSELL 2000 ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · CORE S&P MCP ETF · 3 7 YR TREAS BD · JPMORGAN USD EMG · MSCI USA MMENTM · EUROPE ETF · SHORT TREAS BD	6.53%	$5M	73.3K
5	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · S&P INTL ETF	3.62%	$3M	72.0K
6	AAPL APPLE INC history →	COM	2.42%	$2M	9.7K
7	MSFT MICROSOFT CORP history →	COM	2.29%	$2M	3.8K
8	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	1.90%	$2M	48.3K
9	HYD VANECK ETF TRUST	HIGH YLD MUNIETF · BDC INCOME ETF	1.81%	$1M	32.5K
10	MCD MCDONALDS CORP history →	COM	1.31%	$1M	3.7K
11	JPST J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR · HEDGED EQUITY LA · BETABULDRS JAPAN · SUSTAINABLE MUNI · ULTRA SHRT ETF · EQUITY FOCUS ETF	1.06%	$869,661	14.6K
12	GLDM WORLD GOLD TR history →	SPDR GLD MINIS	1.03%	$850,188	13.0K
13	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	1.00%	$820,951	1.7K
14	ABBV ABBVIE INC	COM	0.91%	$752,340	4.1K
15	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.90%	$737,597	4.2K
16	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	0.82%	$670,378	20.8K
17	EXMOC EXXON MOBIL CORP	COM	0.78%	$642,643	6.0K
18	ABT ABBOTT LABS	COM	0.73%	$604,030	4.4K
19	GRID FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE · SENIOR LN FD · FT VEST S&P 500 · SMID RISNG ETF · RBA INDL ETF · CORE INVESTMENT · VEST GOLD STRTGY · NASDAQ CYB ETF · GBL WND ENRG ETF	0.71%	$586,656	11.6K
20	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.66%	$545,189	7.9K
21	NVDA NVIDIA CORPORATION	COM	0.65%	$533,366	3.4K
22	AMZN AMAZON COM INC	COM	0.62%	$513,811	2.3K
23	XHLF BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	0.61%	$502,494	10.0K
24	BLACKROCK ETF TRUST II	ISHARES LARG CAP	0.60%	$496,842	16.0K
25	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · VNG RUS1000GRW · LONG TERM TREAS	0.53%	$439,597	5.3K
26	SNA SNAP ON INC	COM	0.51%	$421,366	1.4K
27	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.48%	$395,639	3.0K
28	KO COCA COLA CO	COM	0.48%	$391,955	5.5K
29	VTV VANGUARD INDEX FDS	VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · MCAP VL IDXVIP	0.44%	$360,919	1.5K
30	MA MASTERCARD INCORPORATED	CL A	0.44%	$360,207	641
31	ORCL ORACLE CORP	COM	0.42%	$345,654	1.6K
32	V VISA INC	COM CL A	0.40%	$328,776	926
33	IBM INTERNATIONAL BUSINESS MACHS	COM	0.39%	$323,329	1.1K
34	NFLT ETFIS SER TR I	VIRTUS NEWFLEET	0.38%	$309,529	13.6K
35	WFC WELLS FARGO CO NEW	COM	0.37%	$306,699	3.8K
36	MMM 3M CO	COM	0.37%	$301,435	2.0K
37	VZ VERIZON COMMUNICATIONS INC	COM	0.36%	$293,709	6.8K
38	WMT WALMART INC	COM	0.36%	$292,475	3.0K
39	APH AMPHENOL CORP NEW	CL A	0.35%	$290,136	2.9K
40	RTX RTX CORPORATION	COM	0.35%	$285,031	2.0K
41	CVX CHEVRON CORP NEW	COM	0.31%	$258,888	1.8K
42	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL · HENDERSON MTG · B-BBB CLO ETF	0.31%	$256,002	5.3K
43	HD HOME DEPOT INC	COM	0.31%	$254,843	695
44	DIS DISNEY WALT CO	COM	0.30%	$249,508	2.0K
45	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	0.29%	$238,995	7.7K
46	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.26%	$217,293	727
47	NVO NOVO NORDISK A S	ADR	0.24%	$196,431	2.8K
48	META META PLATFORMS INC	CL A	0.24%	$196,380	266
49	UNILEVER PLC	SPON ADR NEW	0.23%	$192,380	3.1K
50	GLD SPDR GOLD TR	GOLD SHS	0.23%	$188,690	619
51	COST COSTCO WHSL CORP NEW	COM	0.22%	$180,334	182
52	JNJ JOHNSON JOHNSON	COM	0.22%	$177,037	1.2K
53	JPM JPMORGAN CHASE CO	COM	0.21%	$171,337	591
54	T AT T INC	COM	0.21%	$168,952	5.8K
55	FAST FASTENAL CO	COM	0.21%	$168,854	4.0K
56	MDT MEDTRONIC PLC	SHS	0.20%	$168,325	1.9K
57	SPGP INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF · S&P MDCP QUALITY	0.20%	$167,044	1.6K
58	INTU INTUIT	COM	0.20%	$164,619	209
59	SHW SHERWIN WILLIAMS CO	COM	0.20%	$164,479	479
60	CASY CASEYS GEN STORES INC	COM	0.20%	$163,291	320
61	NFLX NETFLIX INC	COM	0.19%	$158,017	118
62	LLY ELI LILLY CO	COM	0.19%	$155,906	200
63	TMO THERMO FISHER SCIENTIFIC INC	COM	0.19%	$155,697	384
64	QCOM QUALCOMM INC	COM	0.19%	$154,181	968
65	PFE PFIZER INC	COM	0.18%	$151,282	6.2K
66	TJX TJX COS INC NEW	COM	0.18%	$150,534	1.2K
67	RSG REPUBLIC SVCS INC	COM	0.18%	$149,698	607
68	PG PROCTER AND GAMBLE CO	COM	0.17%	$141,012	885
69	ZTS ZOETIS INC	CL A	0.17%	$140,834	903
70	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.17%	$138,167	2.8K
71	SBUX STARBUCKS CORP	COM	0.17%	$138,133	1.5K
72	ADP AUTOMATIC DATA PROCESSING IN	COM	0.17%	$135,710	440
73	SPY SPDR S P 500 ETF TR	TR UNIT	0.16%	$133,456	216
74	TXN TEXAS INSTRS INC	COM	0.16%	$133,307	642
75	FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL · US BRD MKT ETF	0.16%	$129,644	4.2K
76	CTAS CINTAS CORP	COM	0.15%	$126,822	569
77	WSO WATSCO INC	COM	0.15%	$126,760	287
78	SPGI S P GLOBAL INC	COM	0.15%	$126,558	240
79	WEC WEC ENERGY GROUP INC	COM	0.15%	$123,812	1.2K
80	ATO ATMOS ENERGY CORP	COM	0.15%	$122,861	797
81	CTVA CORTEVA INC	COM	0.15%	$122,020	1.6K
82	TSCO TRACTOR SUPPLY CO	COM	0.15%	$120,497	2.3K
83	MDLZ MONDELEZ INTL INC	CL A	0.15%	$120,461	1.8K
84	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	0.14%	$118,958	1.6K
85	PM PHILIP MORRIS INTL INC	COM	0.14%	$116,563	640
86	GD GENERAL DYNAMICS CORP	COM	0.14%	$116,372	399
87	SYK STRYKER CORPORATION	COM	0.14%	$115,134	291
88	TMUS T MOBILE US INC	COM	0.14%	$114,895	482
89	CSCO CISCO SYS INC	COM	0.14%	$113,085	1.6K
90	SHOP SHOPIFY INC	CL A	0.14%	$112,351	974
91	ADBE ADOBE INC	COM	0.14%	$111,035	287
92	BMY BRISTOL MYERS SQUIBB CO	COM	0.13%	$110,031	2.4K
93	ASML ASML HOLDING N V	N Y REGISTRY SHS	0.13%	$109,790	137
94	TSLA TESLA INC	COM	0.13%	$103,240	325
95	AWK AMERICAN WTR WKS CO INC NEW	COM	0.12%	$102,129	734
96	AJG GALLAGHER ARTHUR J CO	COM	0.12%	$101,168	316
97	MRK MERCK CO INC	COM	0.12%	$99,914	1.3K
98	MKC MCCORMICK CO INC	COM NON VTG	0.12%	$97,288	1.3K
99	BR BROADRIDGE FINL SOLUTIONS IN	COM	0.12%	$95,770	394
100	TRI THOMSON REUTERS CORP	COM	0.12%	$95,134	473

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 ↗.