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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 3,194 shares | $78,540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 1,819 shares | $77,635 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,156 shares | $77,209 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 1,660 shares | $77,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 2,249 shares | $76,950 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,411 shares | $76,914 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 1,685 shares | $76,861 |
| SHOPIFY INC | CL A | 82509L107 | — | 518 shares | $76,819 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | — | 2,223 shares | $76,720 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 344 shares | $76,451 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 1,847 shares | $76,429 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 683 shares | $76,257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 1,656 shares | $75,547 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 423 shares | $75,446 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 325 shares | $75,280 |
| LOWES COS INC | COM | 548661107 | — | 406 shares | $74,822 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 2,140 shares | $74,814 |
| STRYKER CORPORATION | COM | 863667101 | — | 263 shares | $72,452 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,315 shares | $72,259 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 430 shares | $71,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 1,176 shares | $70,748 |
| CISCO SYS INC | COM | 17275R102 | — | 654 shares | $70,434 |
| MERCK CO INC | COM | 58933Y105 | — | 485 shares | $70,429 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,023 shares | $68,879 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 420 shares | $68,750 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 481 shares | $68,427 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,702 shares | $67,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,618 shares | $67,341 |
| CVS HEALTH CORP | COM | 126650100 | — | 783 shares | $67,095 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 211 shares | $66,959 |
| PG E CORP | COM | 69331C108 | — | 5,369 shares | $65,764 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 452 shares | $64,442 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 478 shares | $64,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 1,117 shares | $63,814 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 239 shares | $63,275 |
| FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,314 shares | $63,256 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 558 shares | $63,087 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 423 shares | $62,587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 1,348 shares | $62,141 |
| FIRST TR EXCHANGE TRADED FD | COML MTG OPPORTU | 33738D762 | — | 3,126 shares | $61,613 |
| CENTENE CORP DEL | COM | 15135B101 | — | 979 shares | $60,815 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 186 shares | $60,604 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 443 shares | $60,266 |
| NASDAQ INC | COM | 631103108 | — | 655 shares | $60,227 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 720 shares | $60,048 |
| CITIGROUP INC | COM NEW | 172967424 | — | 459 shares | $59,435 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1,050 shares | $58,601 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 836 shares | $58,521 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 192 shares | $58,345 |
| AMETEK INC | COM | 031100100 | — | 235 shares | $58,281 |
| S P GLOBAL INC | COM | 78409V104 | — | 147 shares | $58,010 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 3,937 shares | $57,716 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 570 shares | $57,673 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 1,587 shares | $57,337 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 128 shares | $57,121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 766 shares | $57,006 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 1,039 shares | $56,763 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 438 shares | $55,902 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 921 shares | $55,745 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 475 shares | $55,181 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 674 shares | $55,046 |
| MARATHON PETE CORP | COM | 56585A102 | — | 139 shares | $54,963 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | — | 1,445 shares | $54,712 |
| CINTAS CORP | COM | 172908105 | — | 279 shares | $54,454 |
| WILLIAMS COS INC | COM | 969457100 | — | 794 shares | $53,968 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,143 shares | $53,138 |
| STERIS PLC | SHS USD | G8473T100 | — | 251 shares | $52,713 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 228 shares | $52,045 |
| CATERPILLAR INC | COM | 149123101 | — | 64 shares | $51,892 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | — | 1,097 shares | $51,779 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,788 shares | $51,673 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 322 shares | $51,626 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 403 shares | $51,624 |
| TECHNIPFMC PLC | COM | G87110105 | — | 757 shares | $51,415 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 598 shares | $51,189 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 343 shares | $51,124 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 197 shares | $50,762 |
| DEXCOM INC | COM | 252131107 | — | 588 shares | $50,739 |
| EOG RES INC | COM | 26875P101 | — | 367 shares | $50,519 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 266 shares | $50,029 |
| CHUBB LIMITED | COM | H1467J104 | — | 152 shares | $49,438 |
| EATON CORP PLC | SHS | G29183103 | — | 115 shares | $49,417 |
| ANALOG DEVICES INC | COM | 032654105 | — | 124 shares | $49,192 |
| ECOLAB INC | COM | 278865100 | — | 179 shares | $49,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 253 shares | $48,847 |
| T MOBILE US INC | COM | 872590104 | — | 299 shares | $48,728 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,000 shares | $47,210 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 610 shares | $47,098 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 533 shares | $46,984 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 1,238 shares | $46,685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 1,113 shares | $46,679 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 61 shares | $46,254 |
| INTEL CORP | COM | 458140100 | — | 381 shares | $45,808 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 99 shares | $45,163 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 1,135 shares | $45,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 833 shares | $45,050 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 99 shares | $44,746 |
| BP PLC | SPONSORED ADR | 055622104 | — | 991 shares | $43,594 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 512 shares | $42,709 |
| INTUIT | COM | 461202103 | — | 154 shares | $42,471 |