Financial Network Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2012031 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$97.7M
Long-equity book
Holdings
772
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+84 / −145 / ↑245 / ↓239
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR$3.1M +96.9%
- FIRST TR EXCHANGE TRADED FD$541.9K +400.6%
- GLOBAL X FDS$507.7K +8.8%
- PACER FDS TR$287.2K +26.4%
- EXXON MOBIL CORP$285.1K +39.4%
Top Trims
- SPDR INDEX SHS FDS-$870.1K -50.5%
- MICROSOFT CORP-$473.5K -24.9%
- ISHARES TR-$338.3K -48.2%
- VANECK ETF TRUST-$244.4K -20.8%
- VANGUARD STAR FDS-$207.6K -33.6%
New Positions
- INVESCO ACTVELY MNGD ETC FD$233.2K
- USCF ETF TR$211.4K
- AMERICAN CENTY ETF TR$181.4K
- INNOVATOR ETFS TRUST$171.7K
- AMERICAN CENTY ETF TR$78.9K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$734.0K
- ISHARES TR$332.5K
- EA SERIES TRUST$108.6K
- ISHARES TR$73.1K
- ISHARES TR$60.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $10.0M | 10.26% | 296,963 | SH |
| 2 | GLOBAL X FDS | CLIP | 37960A438 | $6.3M | 6.43% | 62,645 | SH |
| 3 | SPDR SER TR | BIL | 78468R663 | $6.2M | 6.35% | 67,686 | SH |
| 4 | SPDR SER TR | SPYG | 78464A409 | $3.2M | 3.23% | 32,263 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.5M | 2.54% | 9,782 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.5M | 2.51% | 53,778 | SH |
| 7 | SPDR SER TR | SPYV | 78464A508 | $2.1M | 2.19% | 37,832 | SH |
| 8 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.9M | 1.96% | 38,759 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.46% | 3,858 | SH |
| 10 | PACER FDS TR | PSFF | 69374H568 | $1.4M | 1.41% | 42,970 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.2M | 1.28% | 1,911 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFT | 33740U760 | $1.2M | 1.18% | 46,659 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 1.16% | 3,635 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 1.03% | 5,947 | SH |
| 15 | SPDR SER TR | SPSM | 78468R853 | $932.7K | 0.95% | 19,303 | SH |
| 16 | VANECK ETF TRUST | HYD | 92189H409 | $931.6K | 0.95% | 18,580 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $923.7K | 0.95% | 9,678 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $883.0K | 0.90% | 5,063 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $859.6K | 0.88% | 3,952 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $852.1K | 0.87% | 18,164 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $777.9K | 0.80% | 2,705 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $776.3K | 0.79% | 1,620 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | LMBS | 33739Q200 | $677.2K | 0.69% | 13,596 | SH |
| 24 | PACER FDS TR | PSFD | 69374H576 | $669.1K | 0.68% | 18,330 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $661.9K | 0.68% | 15,643 | SH |
| 26 | SPDR SER TR | SPMB | 78464A383 | $585.8K | 0.60% | 26,163 | SH |
| 27 | SPDR SER TR | SLYG | 78464A201 | $557.6K | 0.57% | 5,771 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $519.1K | 0.53% | 12,642 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $516.4K | 0.53% | 19,227 | SH |
| 30 | HARBOR ETF TRUST | HGER | 41151J505 | $505.9K | 0.52% | 16,315 | SH |
| 31 | SNAP ON INC | SNA | 833034101 | $487.5K | 0.50% | 1,342 | SH |
| 32 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $486.4K | 0.50% | 9,665 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $480.2K | 0.49% | 3,242 | SH |
| 34 | PACER FDS TR | PSFJ | 69374H469 | $477.0K | 0.49% | 14,606 | SH |
| 35 | SPDR SER TR | MDYG | 78464A821 | $471.7K | 0.48% | 4,915 | SH |
| 36 | ISHARES TR | GOVT | 46429B267 | $453.2K | 0.46% | 19,780 | SH |
| 37 | SPDR SER TR | MDYV | 78464A839 | $452.0K | 0.46% | 5,308 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $451.7K | 0.46% | 2,169 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $439.8K | 0.45% | 5,315 | SH |
| 40 | WORLD GOLD TR | GLDM | 98149E303 | $431.4K | 0.44% | 4,654 | SH |
| 41 | SPDR SER TR | SPTL | 78464A664 | $426.5K | 0.44% | 16,216 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $410.9K | 0.42% | 5,329 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $399.7K | 0.41% | 5,256 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $398.7K | 0.41% | 6,502 | SH |
| 45 | SPDR SER TR | SPSB | 78464A474 | $394.1K | 0.40% | 13,107 | SH |
| 46 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $390.2K | 0.40% | 12,321 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $383.0K | 0.39% | 3,730 | SH |
| 48 | CHEVRON CORP NEW | CVX | 166764100 | $377.0K | 0.39% | 1,822 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $375.3K | 0.38% | 7,835 | SH |
| 50 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $369.1K | 0.38% | 11,030 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $97.7M | 772 | 0002012031-26-000002 |
| 2025-12-31 | 2026-02-13 | $96.0M | 833 | 0002012031-26-000001 |
| 2025-09-30 | 2025-10-27 | $91.4M | 838 | 0002012031-25-000006 |