13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001840760-26-000001

Total Value

$325,220

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	409,651	$38,953	11.98%
2	STATE STREET SPDR S&P 500 ESG ETF	78468R531	487,666	$32,259	9.92%
3	NVIDIA CORPORATION COM	NVDA	140,096	$26,127	8.03%
4	VANGUARD ESG U.S. STOCK ETF	921910733	185,828	$22,477	6.91%
5	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	438,835	$20,998	6.46%
6	APPLE INC COM	AAPL	68,786	$18,700	5.75%
7	MICROSOFT CORP COM	MSFT	31,295	$15,135	4.65%
8	VANGUARD CORE BOND ETF	922020748	171,454	$13,355	4.11%
9	ISHARES MSCI USA QUALITY GARP ETF	46436E403	147,659	$10,055	3.09%
10	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	160,999	$9,146	2.81%
11	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	174,362	$7,102	2.18%
12	ISHARES CORE S&P 500 ETF	464287200	9,108	$6,238	1.92%
13	INVESCO QQQ TRUST SERIES I	IVZ	9,168	$5,632	1.73%
14	FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	33,293	$5,268	1.62%
15	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	34,679	$4,832	1.49%
16	ISHARES U.S. TREASURY BOND ETF	46429B267	177,969	$4,097	1.26%
17	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	40,631	$3,439	1.06%
18	STATE STREET SPDR S&P 500 ETF	SPY	4,971	$3,399	1.05%
19	VANGUARD S&P 500 ETF	922908363	5,300	$3,324	1.02%
20	NORFOLK SOUTHN CORP COM	655844108	9,586	$2,767	0.85%
21	SPDR GOLD SHARES	GLD	6,906	$2,736	0.84%
22	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	36,727	$2,630	0.81%
23	COSTCO WHOLESALE CORPORATION COM	22160K105	2,991	$2,579	0.79%
24	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	32,643	$2,462	0.76%
25	VANGUARD GROWTH ETF	922908736	4,600	$2,244	0.69%
26	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	92,318	$2,063	0.63%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,791	$1,905	0.59%
28	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	39,561	$1,822	0.56%
29	NETFLIX INC. COM	NFLX	19,130	$1,793	0.55%
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,362	$1,639	0.50%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	13,398	$1,610	0.50%
32	VISA INC COM CL A	V	4,327	$1,517	0.47%
33	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,500	$1,513	0.47%
34	REPUBLIC SVCS INC COM	760759100	6,661	$1,411	0.43%
35	LOWES COS INC COM	548661107	5,572	$1,343	0.41%
36	UNION PAC CORP COM	UNP	5,800	$1,341	0.41%
37	ISHARES U.S. TECHNOLOGY ETF	464287721	6,667	$1,331	0.41%
38	FAIR ISAAC CORP COM	FICO	750	$1,267	0.39%
39	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	9,825	$1,211	0.37%
40	HOME DEPOT INC COM	HD	3,483	$1,198	0.37%
41	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	24,940	$1,178	0.36%
42	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	18,437	$1,151	0.35%
43	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	24,729	$1,130	0.35%
44	ISHARES NATIONAL MUNI BOND ETF	464288414	10,435	$1,117	0.34%
45	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,366	$951	0.29%
46	AMAZON COM INC COM	AMZN	3,988	$920	0.28%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	1,563	$906	0.28%
48	ALPHABET INC CAP STK CL C	GOOG	2,855	$895	0.28%
49	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	FLEX	37,193	$834	0.26%
50	WASTE MGMT INC DEL COM	94106L109	3,753	$824	0.25%
51	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,324	$786	0.24%
52	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,508	$770	0.24%
53	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	35,472	$766	0.24%
54	VANGUARD MID-CAP ETF	922908629	2,630	$763	0.23%
55	CURTISS WRIGHT CORP COM	CW	1,316	$725	0.22%
56	ISHARES CORE S&P MID-CAP ETF	464287507	10,776	$711	0.22%
57	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,124	$711	0.22%
58	VANGUARD VALUE ETF	922908744	3,594	$686	0.21%
59	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,427	$680	0.21%
60	FIRST SOLAR INC COM	FSLR	2,581	$674	0.21%
61	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,403	$664	0.20%
62	UNITED RENTALS INC COM	URI	800	$647	0.20%
63	UNITEDHEALTH GROUP INC COM	UNH	1,951	$644	0.20%
64	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,322	$525	0.16%
65	ALPHABET INC CAP STK CL A	GOOG	1,673	$523	0.16%
66	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	8,542	$511	0.16%
67	VANGUARD SHORT-TERM BOND ETF	921937827	6,171	$486	0.15%
68	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,802	$467	0.14%
69	APPLIED MATLS INC COM	038222105	1,800	$462	0.14%
70	PROCTER & GAMBLE CO COM	742718109	3,215	$460	0.14%
71	EXXON MOBIL CORP COM	XOM	3,800	$457	0.14%
72	CSX CORP COM	CSX	12,300	$445	0.14%
73	S&P GLOBAL INC COM	SPGI	852	$445	0.14%
74	DOMINION ENERGY INC COM	D	7,417	$434	0.13%
75	GE AEROSPACE COM NEW	369604301	1,390	$428	0.13%
76	ISHARES MSCI EAFE ETF	464287465	4,297	$412	0.13%
77	VANGUARD SMALL-CAP ETF	922908751	1,556	$401	0.12%
78	TESLA INC COM	TSLA	873	$392	0.12%
79	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,722	$390	0.12%
80	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,263	$365	0.11%
81	NUVEEN NY DIVI ADV COM	NU	31,727	$357	0.11%
82	AMGEN INC COM	AMGN	1,083	$354	0.11%
83	TELEDYNE TECHNOLOGIES INC COM	TDY	681	$347	0.11%
84	CISCO SYS INC COM	CSCO	4,478	$344	0.11%
85	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	4,553	$340	0.10%
86	VERIZON COMMUNICATIONS INC COM	VZ	8,254	$336	0.10%
87	MID-AMER APT CMNTYS INC COM	59522J103	2,390	$331	0.10%
88	AMERICAN EXPRESS CO COM	AXP	872	$322	0.10%
89	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,196	$314	0.10%
90	VANGUARD REAL ESTATE ETF	922908553	3,559	$314	0.10%
91	ISHARES CORE MSCI EAFE ETF	46432F842	3,465	$310	0.10%
92	NUVEEN ESG MID-CAP GROWTH ETF	NU	6,471	$308	0.09%
93	JOHNSON & JOHNSON COM	JNJ	1,438	$297	0.09%
94	SALESFORCE INC COM	CRM	1,105	$293	0.09%
95	JPMORGAN CHASE & CO COM	VYLD	877	$282	0.09%
96	VANGUARD TOTAL STOCK MARKET ETF	922908769	832	$278	0.09%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,129	$275	0.08%
98	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,931	$264	0.08%
99	INTERNATIONAL BUSINESS MACHS COM	INTR	870	$257	0.08%
100	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,063	$252	0.08%
101	AT&T INC COM	T-PC	9,960	$247	0.08%
102	EXTRA SPACE STORAGE INC COM	EXR	1,855	$241	0.07%
103	ISHARES RUSSELL 1000 ETF	464287622	637	$237	0.07%
104	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	7,496	$232	0.07%
105	GE VERNOVA INC COM	GEV	347	$226	0.07%
106	ISHARES ESG MSCI KLD 400 ETF	464288570	1,750	$225	0.07%
107	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,394	$222	0.07%
108	ISHARES NEW YORK MUNI BOND ETF	464288323	4,091	$218	0.07%
109	BOEING CO COM	BA-PA	994	$215	0.07%
110	DEERE & CO COM	DE	460	$214	0.07%
111	ELI LILLY & CO COM	LLY	198	$212	0.07%
112	QUALCOMM INC COM	QCOM	1,243	$212	0.07%
113	EMERSON ELEC CO COM	EMR	1,560	$207	0.06%
114	ISHARES CORE U.S. REIT ETF	464288521	3,585	$204	0.06%
115	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	2,000	$201	0.06%
116	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	14,840	$78	0.02%