13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001840760-25-000005

Total Value

$323,911

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	401,264	$38,059	11.75%
2	STATE STREET SPDR S&P 500 ESG ETF	78468R531	474,179	$31,039	9.58%
3	NVIDIA CORPORATION COM	NVDA	140,096	$27,886	8.61%
4	VANGUARD ESG U.S. STOCK ETF	921910733	186,241	$22,525	6.95%
5	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	427,893	$20,543	6.34%
6	APPLE INC COM	AAPL	69,047	$18,603	5.74%
7	MICROSOFT CORP COM	MSFT	31,366	$15,871	4.90%
8	VANGUARD CORE BOND ETF	922020748	166,361	$13,014	4.02%
9	ISHARES MSCI USA QUALITY GARP ETF	46436E403	144,951	$9,901	3.06%
10	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	155,925	$8,747	2.70%
11	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	169,803	$6,922	2.14%
12	ISHARES CORE S&P 500 ETF	464287200	9,112	$6,240	1.93%
13	INVESCO QQQ TRUST SERIES I	IVZ	9,178	$5,720	1.77%
14	FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	33,725	$5,287	1.63%
15	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	34,795	$4,838	1.49%
16	ISHARES U.S. TREASURY BOND ETF	46429B267	173,012	$4,000	1.23%
17	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	40,638	$3,433	1.06%
18	VANGUARD S&P 500 ETF	922908363	5,305	$3,322	1.03%
19	SPDR S&P 500 ETF TRUST	SPY	4,728	$3,221	0.99%
20	NORFOLK SOUTHN CORP COM	655844108	9,586	$2,750	0.85%
21	COSTCO WHSL CORP NEW COM	22160K105	2,991	$2,738	0.85%
22	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	37,104	$2,626	0.81%
23	SPDR GOLD SHARES	GLD	6,893	$2,608	0.81%
24	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	32,760	$2,461	0.76%
25	VANGUARD GROWTH ETF	922908736	4,627	$2,293	0.71%
26	NETFLIX INC COM	NFLX	1,913	$2,142	0.66%
27	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	92,974	$2,085	0.64%
28	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	44,966	$2,054	0.63%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,791	$1,884	0.58%
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,362	$1,634	0.50%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	13,403	$1,596	0.49%
32	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,500	$1,491	0.46%
33	VISA INC COM CL A	V	4,332	$1,450	0.45%
34	REPUBLIC SVCS INC COM	760759100	6,722	$1,372	0.42%
35	ISHARES U.S. TECHNOLOGY ETF	464287721	6,667	$1,365	0.42%
36	FAIR ISAAC CORP COM	FICO	750	$1,317	0.41%
37	LOWES COS INC COM	548661107	5,577	$1,299	0.40%
38	UNION PAC CORP COM	UNP	5,800	$1,298	0.40%
39	HOME DEPOT INC COM	HD	3,493	$1,293	0.40%
40	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	25,137	$1,185	0.37%
41	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	9,245	$1,140	0.35%
42	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	24,729	$1,132	0.35%
43	ISHARES NATIONAL MUNI BOND ETF	464288414	10,435	$1,119	0.35%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,995	$1,103	0.34%
45	AMAZON COM INC COM	AMZN	4,007	$995	0.31%
46	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,366	$951	0.29%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	1,583	$912	0.28%
48	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	FLEX	37,200	$835	0.26%
49	ALPHABET INC CAP STK CL C	GOOG	2,855	$829	0.26%
50	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,374	$774	0.24%
51	CURTISS WRIGHT CORP COM	CW	1,316	$774	0.24%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,500	$760	0.23%
53	WASTE MGMT INC DEL COM	94106L109	3,757	$753	0.23%
54	FIRST SOLAR INC COM	FSLR	2,719	$741	0.23%
55	VANGUARD MID-CAP ETF	922908629	2,517	$733	0.23%
56	ISHARES CORE S&P MID-CAP ETF	464287507	10,776	$704	0.22%
57	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	32,208	$696	0.21%
58	EXXON MOBIL CORP COM	XOM	5,800	$685	0.21%
59	UNITED RENTALS INC COM	URI	800	$683	0.21%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,403	$676	0.21%
61	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,427	$671	0.21%
62	UNITEDHEALTH GROUP INC COM	UNH	2,030	$652	0.20%
63	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,225	$623	0.19%
64	VANGUARD VALUE ETF	922908744	3,048	$569	0.18%
65	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,322	$517	0.16%
66	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,542	$512	0.16%
67	VANGUARD SHORT-TERM BOND ETF	921937827	6,170	$486	0.15%
68	ALPHABET INC CAP STK CL A	GOOG	1,673	$485	0.15%
69	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5,806	$467	0.14%
70	PROCTER AND GAMBLE CO COM	742718109	3,215	$467	0.14%
71	DOMINION ENERGY INC COM	D	7,417	$451	0.14%
72	GE AEROSPACE COM NEW	369604301	1,390	$433	0.13%
73	CSX CORP COM	CSX	12,300	$431	0.13%
74	APPLIED MATLS INC COM	038222105	1,800	$423	0.13%
75	S&P GLOBAL INC COM	SPGI	852	$420	0.13%
76	ISHARES MSCI EAFE ETF	464287465	4,297	$409	0.13%
77	VANGUARD SMALL-CAP ETF	922908751	1,567	$399	0.12%
78	TESLA INC COM	TSLA	873	$388	0.12%
79	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,728	$384	0.12%
80	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,498	$377	0.12%
81	NUVEEN NEW YORK QLT MUN INC FD COM	NU	31,727	$367	0.11%
82	TELEDYNE TECHNOLOGIES INC COM	TDY	681	$354	0.11%
83	AMGEN INC COM	AMGN	1,083	$350	0.11%
84	VERIZON COMMUNICATIONS INC COM	VZ	8,254	$328	0.10%
85	CISCO SYS INC COM	CSCO	4,505	$324	0.10%
86	VANGUARD REAL ESTATE ETF	922908553	3,556	$320	0.10%
87	AMERICAN EXPRESS CO COM	AXP	872	$320	0.10%
88	NUVEEN ESG MID-CAP GROWTH ETF	NU	6,554	$314	0.10%
89	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,196	$311	0.10%
90	MID-AMER APT CMNTYS INC COM	59522J103	2,390	$309	0.10%
91	ISHARES CORE MSCI EAFE ETF	46432F842	3,477	$308	0.10%
92	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,155	$306	0.09%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	833	$278	0.09%
94	JPMORGAN CHASE & CO. COM	VYLD	877	$277	0.09%
95	JOHNSON & JOHNSON COM	JNJ	1,438	$270	0.08%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,933	$269	0.08%
97	INTERNATIONAL BUSINESS MACHS COM	INTR	870	$268	0.08%
98	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,857	$268	0.08%
99	SALESFORCE INC COM	CRM	1,105	$267	0.08%
100	AT&T INC COM	T-PC	9,960	$247	0.08%
101	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	3,613	$246	0.08%
102	ISHARES RUSSELL 1000 ETF	464287622	657	$245	0.08%
103	EXTRA SPACE STORAGE INC COM	EXR	1,868	$243	0.08%
104	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	7,507	$234	0.07%
105	ORACLE CORP COM	ORCL-PD	959	$230	0.07%
106	ISHARES ESG MSCI KLD 400 ETF	464288570	1,750	$225	0.07%
107	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,332	$221	0.07%
108	ISHARES NEW YORK MUNI BOND ETF	464288323	4,091	$219	0.07%
109	DEERE & CO COM	DE	460	$218	0.07%
110	QUALCOMM INC COM	QCOM	1,243	$213	0.07%
111	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	2,849	$213	0.07%
112	EMERSON ELEC CO COM	EMR	1,560	$202	0.06%
113	BROADCOM INC COM	AVGO	566	$202	0.06%
114	GE VERNOVA INC COM	GEV	347	$201	0.06%
115	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	14,840	$73	0.02%