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Financial Network Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $101,269,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · 1-3 MONTH T-BILL · 37960A438 · shares: $6,302,564
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $4,955,616
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $4,644,537
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $3,398,284
- APPLE INC · COM · 037833100 · shares: $3,196,320
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $2,914,574
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $2,891,570
- MICROSOFT CORP · COM · 594918104 · shares: $2,117,825
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $1,960,370
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,663,426
Reported holdings
908 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 62,812 shares | $6,302,564 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 54,077 shares | $4,955,616 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 37,736 shares | $4,644,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 90,693 shares | $3,398,284 |
| APPLE INC | COM | 037833100 | — | 9,598 shares | $3,196,320 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 58,048 shares | $2,914,574 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 47,302 shares | $2,891,570 |
| MICROSOFT CORP | COM | 594918104 | — | 4,129 shares | $2,117,825 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 36,384 shares | $1,960,370 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,172 shares | $1,663,426 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 41,250 shares | $1,448,280 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,887 shares | $1,344,461 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 23,961 shares | $1,266,578 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 28,737 shares | $1,189,712 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 22,693 shares | $1,174,597 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 43,527 shares | $1,148,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,851 shares | $980,972 |
| ABBVIE INC | COM | 00287Y109 | — | 3,701 shares | $968,028 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,756 shares | $960,618 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 23,247 shares | $958,939 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,626 shares | $873,245 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 17,240 shares | $868,724 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 38,548 shares | $814,905 |
| MCDONALDS CORP | COM | 580135101 | — | 3,527 shares | $814,601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,626 shares | $809,667 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 14,976 shares | $719,297 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 6,595 shares | $705,518 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,815 shares | $650,578 |
| AMAZON COM INC | COM | 023135106 | — | 2,534 shares | $631,346 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 15,346 shares | $628,175 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 6,886 shares | $618,087 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 5,544 shares | $579,558 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 25,895 shares | $566,324 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,161 shares | $560,778 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 23,471 shares | $559,783 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 15,442 shares | $555,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,308 shares | $540,519 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 5,979 shares | $529,193 |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10,787 shares | $522,726 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 17,487 shares | $517,440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,209 shares | $498,004 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,553 shares | $471,783 |
| COCA COLA CO | COM | 191216100 | — | 5,314 shares | $457,427 |
| META PLATFORMS INC | CL A | 30303M102 | — | 605 shares | $438,977 |
| SNAP ON INC | COM | 833034101 | — | 1,174 shares | $426,678 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 12,321 shares | $412,795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 7,767 shares | $409,263 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,909 shares | $389,727 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,889 shares | $385,760 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 10,612 shares | $381,608 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | — | 10,334 shares | $378,534 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,736 shares | $377,220 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,396 shares | $370,610 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 3,537 shares | $361,305 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 9,816 shares | $358,677 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 6,600 shares | $356,202 |
| ABBOTT LABS | COM | 002824100 | — | 3,544 shares | $350,297 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 9,899 shares | $345,970 |
| BROADCOM INC | COM | 11135F101 | — | 980 shares | $344,166 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | — | 9,435 shares | $341,453 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 8,637 shares | $340,618 |
| VISA INC | COM CL A | 92826C839 | — | 930 shares | $334,177 |
| 3M CO | COM | 88579Y101 | — | 1,982 shares | $325,345 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,793 shares | $325,317 |
| RTX CORPORATION | COM | 75513E101 | — | 1,752 shares | $325,259 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 530 shares | $324,233 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,802 shares | $304,350 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 3,260 shares | $302,365 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 878 shares | $299,279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5,252 shares | $294,270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,514 shares | $293,471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,105 shares | $280,045 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 12,668 shares | $279,583 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,614 shares | $278,904 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 12,429 shares | $264,611 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,484 shares | $262,865 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | — | 7,442 shares | $262,405 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 8,189 shares | $255,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,297 shares | $253,461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,287 shares | $246,974 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 7,285 shares | $246,261 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 4,950 shares | $245,372 |
| WALMART INC | COM | 931142103 | — | 2,355 shares | $244,774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,946 shares | $242,151 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | — | 308 shares | $234,890 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 587 shares | $223,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 404 shares | $222,814 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 5,148 shares | $218,275 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 309 shares | $216,566 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 4,255 shares | $215,814 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,207 shares | $212,327 |
| TESLA INC | COM | 88160R101 | — | 596 shares | $211,467 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,771 shares | $208,571 |
| JOHNSON JOHNSON | COM | 478160104 | — | 779 shares | $206,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,562 shares | $204,352 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 4,476 shares | $203,860 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 7,055 shares | $202,267 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 604 shares | $199,821 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,014 shares | $196,463 |
| NOVO NORDISK A S | ADR | 670100205 | — | 5,017 shares | $190,194 |