Managers / Q3 2025 · view latest →

Financial Network Wealth Advisors LLC

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

Reported Value

$91M

Q3 2025

Positions

838

Filings on Record

2024–present window

Filed

Oct 27, 2025

original filing

Summary

Financial Network Wealth Advisors LLC reported $91M in U.S.-listed holdings across 838 positions for Q3 2025.

Its largest position, GFEB, represents 17.0% of the portfolio.

Compared with Q2 2025, the fund opened 39 new positions and exited 22.

Portfolio Metrics

Turnover

+6.1%

vs prior filed quarter

Top-10 Concentration

+62.4%

share of reported value

Largest Position

+17.0%

First Tr Exchng Traded Fd Vi

New / Exited

39 / 22

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 · 67.9% · $62M
Common Stock · 30.9% · $28M
REIT · 0.5% · $463,750
ADR · 0.4% · $367,140
Other · 0.2% · $171,639
Other · 0.1% · $75,445

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CLIP GLOBAL X FDS	NEW	+50.4K	50.4K	+$5M	$5M
VT VANGUARD INTL EQUITY INDEX F	NEW	+3.6K	3.6K	+$495,529	$495,529
TLT ISHARES TR	NEW	+812	812	+$72,568	$72,568
CWB SPDR SER TR	NEW	+636	636	+$57,558	$57,558
ISHARES TR	NEW	+686	686	+$55,696	$55,696
GLTR ABRDN PRECIOUS METALS BASKET	NEW	+315	315	+$52,117	$52,117
LMBS FIRST TR EXCHANGE TRADED FD	NEW	+578	578	+$28,779	$28,779
ETN EATON CORP PLC	NEW	+71	71	+$26,572	$26,572

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

Holdings — Q3 2025

319 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	17.01%	$16M	455.6K
2	SPYG SPDR SER TR	PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P 600 SMCP GRW · PORT MTG BK ETF · S&P 400 MDCP GRW · S&P 400 MDCP VAL · BLOOMBERG HIGH Y · PORTFOLIO LN TSR · PORTFOLIO SHORT · S&P 600 SMCP VAL · PORTFOLIO SH TSR · BBG CONV SEC ETF · BLOOMBERG 3-12 M	12.61%	$12M	180.0K
3	BUFF INNOVATOR ETFS TRUST	LADERD ALCTN PWR · INTRNL DEV APRL · US EQTY BUF SEP · US EQT PWR BUF · DEFINED WLT SHLD · US EQTY PWR BUF · US SML CP PWR ET · INNOVATOR US EQ · EMRGNG MKT APRIL · US EQTY ULTRA B · US SML CP PWR B · US EQTY PWR BF · EQUITY DEF PROTN · US EQTY BUFR FEB · EQUITY DEFINED P · US EQT ULTRA BF · INTRNL DEV JAN · US EQT ULTRA BFR · US EQTY BUFR MAR · US EQUT BUFR AUG · US EQUITY ACCELE · PREM INCM 30 BAR · US EQTY BUF DEC · GROWTH ACCELERAT · INTRNL DEV JULY · US SMALL CAP POW · GRWT100 PWR BUF · US EQT ACLRTD 9 · US EQTY ACCELRT9 · US EQT ACC 9 BFR · US EQTY BUFR JUL · US EQT BUFR APR · US EQTY BUF OCT · US EQTY BUF NOV · US SMALL CAP PWR · LADDERED ALC BFR · US EQTY BUFR MAY · EMRGNG MKT JAN · INTERNATIONAL DV	9.07%	$8M	209.3K
4	IVV ISHARES TR	CORE S&P500 ETF · 7-10 YR TRSY BD · 0-5YR HI YL CP · 0-5 YR TIPS ETF · US TREAS BD ETF · MSCI INDIA ETF · BROAD USD HIGH · TIPS BD ETF · CORE S&P US GWT · ESG AW MSCI EAFE · SELECT DIVID ETF · CORE S&P TTL STK · 20 YR TR BD ETF · U.S. TECH ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · IBOXX HI YD ETF · EXPONENTIAL TECH · CORE S&P SCP ETF · NATIONAL MUN ETF · EAFE VALUE ETF · ESG MSCI LEADR · RUSSELL 2000 ETF · SHRT NAT MUN ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · S&P 500 GRWT ETF · MSCI USA MMENTM · EUROPE ETF · SHORT TREAS BD	5.93%	$5M	70.6K
5	CLIP GLOBAL X FDS	1-3 MONTH T-BILL · DEFENSE TECH ETF	5.54%	$5M	50.5K
6	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · S&P INTL ETF	3.98%	$4M	82.3K
7	AAPL APPLE INC history →	COM	2.74%	$3M	9.8K
8	MSFT MICROSOFT CORP history →	COM	2.15%	$2M	3.8K
9	PSFD PACER FDS TR	SWAN SOS FLX JAN · SWAN SOS FLEX JU · SWAN SOS FD OF · SWAN SOS FLEX AP · PACER US SMALL · US CASH COWS 100	1.91%	$2M	51.6K
10	HYD VANECK ETF TRUST	HIGH YLD MUNIETF · BDC INCOME ETF · LONG MUNI ETF	1.47%	$1M	29.8K
11	JPST J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN · US QUALTY FCTR · HEDGED EQUITY LA · SUSTAINABLE MUNI · ULTRA SHRT ETF · ULTRA SHT MUNCPL · EQUITY FOCUS ETF	1.41%	$1M	20.7K
12	GLDM WORLD GOLD TR history →	SPDR GLD MINIS	1.30%	$1M	15.6K
13	MCD MCDONALDS CORP history →	COM	1.22%	$1M	3.7K
14	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	1.04%	$946,980	3.9K
15	ABBV ABBVIE INC history →	COM	1.03%	$944,272	4.1K
16	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.90%	$823,991	1.6K
17	NVDA NVIDIA CORPORATION	COM	0.81%	$738,481	4.0K
18	EXMOC EXXON MOBIL CORP	COM	0.75%	$681,422	6.0K
19	FEBW AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR · US LAGCP B20 MAY · ALLIANZIM US LRG · US LRGCP B20 APR · ALLIANZIM U S LA · US LRGCP B20 FEB · US LRGCP B10 JAN	0.66%	$605,954	18.3K
20	VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF · FTSE EMR MKT ETF	0.62%	$570,795	5.0K
21	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.62%	$565,348	7.7K
22	ABT ABBOTT LABS	COM	0.62%	$562,968	4.2K
23	GRID FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE · FT VEST S&P 500 · SMID RISNG ETF · SENIOR LN FD · RBA INDL ETF · FST LOW OPPT EFT · VEST GOLD STRTGY · CORE INVESTMENT · NASDAQ CYB ETF · GBL WND ENRG ETF	0.61%	$557,544	10.5K
24	AMZN AMAZON COM INC	COM	0.54%	$493,593	2.2K
25	XHLF BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	0.53%	$482,166	9.6K
26	SNA SNAP ON INC	COM	0.52%	$476,873	1.4K
27	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	0.50%	$458,370	3.3K
28	VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP · VNG RUS1000GRW · LONG TERM TREAS	0.45%	$414,617	4.9K
29	ORCL ORACLE CORP	COM	0.42%	$381,924	1.4K
30	APH AMPHENOL CORP NEW	CL A	0.41%	$377,702	3.1K
31	MA MASTERCARD INCORPORATED	CL A	0.39%	$356,081	626
32	KO COCA COLA CO	COM	0.38%	$345,925	5.2K
33	WFC WELLS FARGO CO NEW	COM	0.36%	$328,239	3.9K
34	WMT WALMART INC	COM	0.35%	$319,200	3.1K
35	VZ VERIZON COMMUNICATIONS INC	COM	0.34%	$309,833	7.0K
36	RTX RTX CORPORATION	COM	0.34%	$309,226	1.8K
37	MMM 3M CO	COM	0.34%	$307,256	2.0K
38	NFLT ETFIS SER TR I	VIRTUS NEWFLEET	0.32%	$295,763	12.8K
39	V VISA INC	COM CL A	0.32%	$293,587	860
40	VTV VANGUARD INDEX FDS	VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT	0.32%	$291,590	1.2K
41	CVX CHEVRON CORP NEW	COM	0.31%	$285,578	1.8K
42	HD HOME DEPOT INC	COM	0.31%	$280,436	692
43	JAAA JANUS DETROIT STR TR	HENDRSON AAA CL · HENDERSON MTG · B-BBB CLO ETF	0.29%	$269,457	5.6K
44	PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	0.28%	$256,254	7.7K
45	META META PLATFORMS INC	CL A	0.27%	$243,167	331
46	HGER HARBOR ETF TRUST	HARBOR COMMODITY	0.26%	$233,206	9.0K
47	SPY SPDR S P 500 ETF TR	TR UNIT	0.25%	$225,169	338
48	GLD SPDR GOLD TR	GOLD SHS	0.24%	$220,036	619
49	AVGO BROADCOM INC	COM	0.23%	$208,833	633
50	JNJ JOHNSON JOHNSON	COM	0.22%	$200,810	1.1K
51	CASY CASEYS GEN STORES INC	COM	0.21%	$193,348	342
52	JPM JPMORGAN CHASE CO	COM	0.20%	$181,057	574
53	DIS DISNEY WALT CO	COM	0.19%	$178,162	1.6K
54	SPGP INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF · S&P MDCP QUALITY	0.19%	$177,127	1.6K
55	FAST FASTENAL CO	COM	0.19%	$177,015	3.6K
56	COST COSTCO WHSL CORP NEW	COM	0.19%	$176,985	191
57	TJX TJX COS INC NEW	COM	0.19%	$174,604	1.2K
58	SHW SHERWIN WILLIAMS CO	COM	0.19%	$172,105	497
59	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.19%	$171,634	696
60	INTU INTUIT	COM	0.18%	$165,271	242
61	NVO NOVO NORDISK A S	ADR	0.18%	$165,194	3.0K
62	QCOM QUALCOMM INC	COM	0.18%	$164,890	991
63	MDT MEDTRONIC PLC	SHS	0.18%	$162,956	1.7K
64	LLY ELI LILLY CO	COM	0.18%	$161,756	212
65	T AT T INC	COM	0.18%	$160,855	5.7K
66	PFE PFIZER INC	COM	0.18%	$160,167	6.3K
67	UNILEVER PLC	SPON ADR NEW	0.17%	$157,566	2.7K
68	RSG REPUBLIC SVCS INC	COM	0.16%	$149,402	651
69	ATO ATMOS ENERGY CORP	COM	0.16%	$148,269	868
70	TSLA TESLA INC	COM	0.16%	$147,202	331
71	WEC WEC ENERGY GROUP INC	COM	0.16%	$145,465	1.3K
72	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.15%	$141,097	2.8K
73	NFLX NETFLIX INC	COM	0.15%	$140,274	117
74	TSCO TRACTOR SUPPLY CO	COM	0.15%	$140,163	2.5K
75	IBM INTERNATIONAL BUSINESS MACHS	COM	0.15%	$139,959	496
76	FNDF SCHWAB STRATEGIC TR	FUNDAMENTAL INTL · US BRD MKT ETF	0.15%	$139,663	4.2K
77	ADP AUTOMATIC DATA PROCESSING IN	COM	0.15%	$136,209	464
78	PG PROCTER AND GAMBLE CO	COM	0.15%	$134,932	878
79	WSO WATSCO INC	COM	0.15%	$133,446	330
80	SHOP SHOPIFY INC	CL A	0.14%	$130,628	879
81	ZTS ZOETIS INC	CL A	0.14%	$129,070	882
82	TMUS T MOBILE US INC	COM	0.14%	$125,995	526
83	SPGI S P GLOBAL INC	COM	0.14%	$125,582	258
84	TXN TEXAS INSTRS INC	COM	0.14%	$124,595	678
85	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	0.13%	$120,153	1.6K
86	CTVA CORTEVA INC	COM	0.13%	$120,062	1.8K
87	TMO THERMO FISHER SCIENTIFIC INC	COM	0.13%	$119,315	246
88	CTAS CINTAS CORP	COM	0.13%	$118,654	578
89	SYK STRYKER CORPORATION	COM	0.13%	$116,456	315
90	ASML ASML HOLDING N V	N Y REGISTRY SHS	0.13%	$116,171	120
91	GD GENERAL DYNAMICS CORP	COM	0.13%	$115,599	339
92	PEP PEPSICO INC	COM	0.13%	$115,442	822
93	SBUX STARBUCKS CORP	COM	0.13%	$114,907	1.4K
94	SLV ISHARES SILVER TR	ISHARES	0.12%	$114,018	2.7K
95	MRK MERCK CO INC	COM	0.12%	$114,007	1.4K
96	MDLZ MONDELEZ INTL INC	CL A	0.12%	$112,470	1.8K
97	AWK AMERICAN WTR WKS CO INC NEW	COM	0.12%	$109,994	790
98	BA BOEING CO	COM	0.12%	$108,562	503
99	CSCO CISCO SYS INC	COM	0.12%	$106,126	1.6K
100	AJG GALLAGHER ARTHUR J CO	COM	0.11%	$104,707	338

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 ↗.