Institutional Manager · CIK 0002012031
Financial Network Wealth Advisors LLC
MURRAY, UT · File #028-23800
Latest AUM
$9.6M
Positions
833
Top-10 Concentration
57.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PACER FDS TR | 69374H568 | +26,277 | +$849,536 | +$5,460 |
| ADD | SPDR SER TR | 78468R663 | +8,888 | +$812,185 | -$9,466 |
| REDUCE | WORLD GOLD TR | GLDW | -8,777 | -$749,293 | +$139,188 |
| ADD | GLOBAL X FDS | 37960A438 | +7,356 | +$736,405 | -$15,616 |
| ADD | HARBOR ETF TRUST | 41151J505 | +11,658 | +$289,352 | -$8,858 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042742 | -1,885 | -$265,898 | +$11,723 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F276 | +11,400 | +$226,519 | +$33 |
| ADD | SPDR INDEX SHS FDS | 78463X509 | +4,722 | +$221,036 | +$8 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -5,346 | -$183,154 | +$256,070 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q217 | +2,615 | +$172,355 | -$3,494 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025833 pos · $9.6M
- 13F HOLDINGS REPORTQ/E Sep 2025838 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Jun 2025821 pos · $82.2M
- 13F HOLDINGS REPORTQ/E Mar 2025777 pos · $76.2M
- 13F HOLDINGS REPORTQ/E Dec 2024479 pos · $53.8M
- 13F HOLDINGS REPORTQ/E Sep 2024813 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Jun 20242,151 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $100.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 299,499 | $10.3M | 16.97% |
| 2 | GLOBAL X FDS | 37960A438 | 57,730 | $5.8M | 9.56% |
| 3 | SPDR SER TR | 78464A409 | 29,927 | $3.2M | 5.28% |
| 4 | SPDR SER TR | 78468R663 | 34,472 | $3.2M | 5.21% |
| 5 | APPLE INC | AAPL | 9,863 | $2.7M | 4.44% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 49,852 | $2.2M | 3.66% |
| 7 | SPDR SER TR | 78464A508 | 35,595 | $2.0M | 3.35% |
| 8 | INNOVATOR ETFS TRUST | INHD | 39,636 | $2.0M | 3.27% |
| 9 | MICROSOFT CORP | MSFT | 3,932 | $1.9M | 3.15% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 36,790 | $1.7M | 2.85% |
| 11 | ISHARES TR | 464287200 | 1,864 | $1.3M | 2.11% |
| 12 | VANECK ETF TRUST | 92189H409 | 23,005 | $1.2M | 1.95% |
| 13 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 1.85% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 44,664 | $1.1M | 1.82% |
| 15 | PACER FDS TR | 69374H568 | 33,708 | $1.1M | 1.80% |
| 16 | ABBVIE INC | ABBV | 3,971 | $907,406 | 1.50% |
| 17 | ALPHABET INC | GOOG | 2,752 | $861,376 | 1.42% |
| 18 | SPDR SER TR | 78468R853 | 17,558 | $822,768 | 1.36% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $812,785 | 1.34% |
| 20 | ISHARES TR | 464287440 | 8,399 | $807,648 | 1.34% |