Financial Network Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Financial Network Wealth Advisors LLC reported 832 stock positions worth $96.0 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.7% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 28, added to 224 and reduced 148. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +354%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MURRAY, UT
- CIK
- 0002012031
- Portfolio Value
- $96.0M (Q4 2025)
- SEC Filing
- 0002012031-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 832 stocks · $96.0M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.69% | 299,499 | $10.3M | Reduce -1.8% |
| CLIP Global X 1-3 Month T-Bill | 6.02% | 57,730 | $5.8M | Add +14.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.33% | 29,927 | $3.2M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.28% | 34,472 | $3.2M | Add +34.7% |
| AAPL Apple Inc. | 2.79% | 9,863 | $2.7M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 49,852 | $2.2M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 35,595 | $2.0M | Add +4.7% |
| BUFF Innovator Laddered Allocatio | 2.06% | 39,636 | $2.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.98% | 3,932 | $1.9M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 1.79% | 36,790 | $1.7M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 1.33% | 1,864 | $1.3M | Add +2.5% |
| HYD Vaneck High Yield Muni ETF | 1.23% | 23,005 | $1.2M | Reduce -8.2% |
| MCD McDonald's Corp. | 1.17% | 3,663 | $1.1M | Reduce -0.3% |
| BUFT FT Vest Buffered Allocation | 1.14% | 44,664 | $1.1M | Reduce -0.9% |
| PSFF Pacer Swan Sos Fund of Funds | 1.14% | 33,708 | $1.1M | Add +353.6% |
| ABBV Abbvie Inc. | 0.95% | 3,971 | $907K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 2,752 | $861K | Reduce -6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 17,558 | $823K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 1,617 | $813K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 8,399 | $808K | Add +12.8% |
| NVDA Nvidia Corp. | 0.80% | 4,113 | $767K | Add +3.9% |
| BBJP JPMorgan Betabuilders Japan | 0.76% | 11,137 | $734K | Add +30.7% |
| XOM Exxon Mobil Corp. | 0.75% | 6,015 | $724K | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 6,856 | $702K | Add +6.9% |
| PSFD Pacer Swan Sos Flex January | 0.72% | 18,516 | $692K | Reduce -0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 15,689 | $673K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.64% | 8,199 | $619K | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 6,827 | $583K | Reduce -56.3% |
| BUFG FT Vest Buffered Allocation | 0.61% | 21,140 | $582K | Reduce -4.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 23,722 | $532K | Add +7.7% |
| AMZN Amazon.com Inc. | 0.54% | 2,266 | $523K | Add +0.8% |
| GMAY FT Vest U.S. Equity Moderate | 0.54% | 12,642 | $522K | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.54% | 5,496 | $518K | Add +1.7% |
| HGER Harbor Commodity All Weather | 0.54% | 20,697 | $514K | Add +129.0% |
| ABT Abbott Laboratories | 0.53% | 4,030 | $505K | Reduce -4.1% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.51% | 14,736 | $489K | No change |
| VYM Vanguard High DVD Yield ETF | 0.50% | 3,343 | $480K | Add +2.8% |
| SNA Snap-on Inc. | 0.49% | 1,365 | $470K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.48% | 4,955 | $458K | Add +1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 5,327 | $451K | Add +1.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.46% | 8,743 | $439K | Reduce -8.6% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 19,046 | $439K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.44% | 3,093 | $418K | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 4,957 | $415K | Add +4.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.42% | 8,330 | $407K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 15,241 | $403K | Add +8.0% |
| JNK SS SPDR BB High Yield Bond | 0.42% | 4,113 | $400K | Reduce -5.6% |
| IAPR Innovator International Deve | 0.40% | 12,321 | $380K | No change |
| JQUA JPMorgan US Quality Factor | 0.39% | 5,868 | $371K | Add +5.3% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.39% | 11,434 | $370K | Add +58.6% |
| KO The Coca-Cola Co. | 0.38% | 5,216 | $365K | No change |
| WFC Wells Fargo & Co. | 0.38% | 3,869 | $361K | Reduce -1.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.37% | 10,334 | $359K | No change |
| BALT Inn Defined Wealth Shield | 0.37% | 10,661 | $357K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.36% | 609 | $348K | Reduce -2.7% |
| PAPR Innovator U.S. Equity Power | 0.36% | 8,875 | $347K | Add +3.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 11,348 | $343K | Add +3.7% |
| INDA iShares MSCI India ETF | 0.35% | 6,151 | $332K | Add +51.9% |
| RTX RTX Corp. | 0.34% | 1,780 | $326K | Reduce -3.7% |
| BSEP Innovator U.S. Equity Buffer | 0.34% | 6,600 | $325K | Reduce -4.5% |
| MMM 3M Co. | 0.33% | 1,980 | $317K | No change |
| V Visa Inc. Class A | 0.32% | 873 | $306K | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.32% | 6,944 | $305K | Reduce -1.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 8,637 | $303K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.31% | 5,900 | $302K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.31% | 8,519 | $301K | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 952 | $299K | Reduce -0.5% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 7,181 | $298K | No change |
| WMT Walmart Inc. | 0.31% | 2,665 | $297K | Reduce -13.9% |
| NFLT Virtus Newfleet Multi-Sector | 0.31% | 12,823 | $295K | No change |
| VZ Verizon Communications Inc. | 0.31% | 7,216 | $294K | Add +2.4% |
| PJUL Innovator U.S. Equity Power | 0.30% | 6,185 | $287K | Add +4.3% |
| GLD SPDR Gold Shares | 0.30% | 722 | $286K | Add +16.6% |
| CVX Chevron Corp. | 0.29% | 1,842 | $281K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 2,988 | $272K | Add +0.7% |
| ORCL Oracle Corp. | 0.26% | 1,294 | $252K | Reduce -4.7% |
| EIPI FT Energy Income ETF | 0.25% | 12,212 | $243K | Add +1403.9% |
| VT Vanguard Tot World STK ETF | 0.25% | 1,711 | $241K | Reduce -52.4% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 7,527 | $238K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.25% | 360 | $238K | Add +8.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 5,297 | $235K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.24% | 4,407 | $233K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.23% | 1,070 | $221K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.23% | 639 | $221K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.23% | 205 | $220K | Reduce -3.3% |
| EAPR Innovator Emerging Markets P | 0.23% | 7,286 | $216K | No change |
| GAUG FT Vest US Equity Moderate B | 0.22% | 5,369 | $211K | Reduce -0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.21% | 5,209 | $203K | Add +2.3% |
| PMAR Innovator U.S. Equity Power | 0.21% | 4,518 | $203K | No change |
| HD Home Depot Inc. | 0.21% | 582 | $200K | Reduce -15.9% |
| PJAN Innovator U.S. Equity Power | 0.21% | 4,196 | $197K | Add +6.4% |
| SLV iShares Silver Trust | 0.20% | 3,018 | $194K | Add +12.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.20% | 3,562 | $190K | No change |
| CASY Casey's General Stores Inc. | 0.19% | 338 | $187K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 576 | $186K | Add +0.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 4,476 | $185K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,202 | $185K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.19% | 665 | $178K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.18% | 1,608 | $177K | Add +7.1% |
| GJUL FT Vest US Equity Moderate B | 0.18% | 4,250 | $176K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $501 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26 | $501 | No change |
Total filed on the 13F, all lines: $96.0M.
Portfolio Sells Q3 2025 → Q4 2025
| GLDM SPDR Gold Minishares Trust | Reduce -56.3% | 0.61% | −0.70 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.8% | 10.69% | −0.45 |
| VT Vanguard Tot World STK ETF | Reduce -52.4% | 0.25% | −0.29 |
| UL Unilever PLC | Sold out | 0.00% | −0.17 |
| HYD Vaneck High Yield Muni ETF | Reduce -8.2% | 1.23% | −0.17 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.26% | −0.15 |
| BUFF Innovator Laddered Allocatio | Reduce -1.9% | 2.06% | −0.10 |
| HD Home Depot Inc. | Reduce -15.9% | 0.21% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.53% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.95% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.8% | 0.16% | −0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -8.6% | 0.46% | −0.07 |
| POOL Pool Corp. | Reduce -87.5% | 0.01% | −0.06 |
| NFLX Netflix Inc. | Reduce -20.4% | 0.09% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.85% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.6% | 0.42% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -63.9% | 0.03% | −0.05 |
| TSCO Tractor Supply Company | Reduce -18.0% | 0.11% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -36.1% | 0.08% | −0.05 |
| BUFT FT Vest Buffered Allocation | Reduce -0.9% | 1.14% | −0.05 |
| BUFG FT Vest Buffered Allocation | Reduce -4.1% | 0.61% | −0.04 |
| WMT Walmart Inc. | Reduce -13.9% | 0.31% | −0.04 |
| FISV Fiserv Inc. | Reduce -47.5% | 0.01% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -13.8% | 0.16% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -30.5% | 0.07% | −0.03 |
| WSO Watsco Inc. | Reduce -2.4% | 0.11% | −0.03 |
| CSMD Congress Smid Growth ETF | Reduce -2.2% | 0.25% | −0.03 |
| JULM FT Vest US Eq Max Buf July | Reduce -26.9% | 0.07% | −0.03 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.49% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.5% | 0.12% | −0.03 |
| ZTS Zoetis Inc. | Reduce -3.6% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.36% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -70.8% | 0.01% | −0.03 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -2.0% | 0.54% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Reduce -4.5% | 0.34% | −0.03 |
| RSG Republic Services Inc. | Reduce -3.2% | 0.14% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -3.2% | 0.13% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.02 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -17.2% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.12% | −0.02 |
| MDT Medtronic PLC | Reduce -6.1% | 0.16% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -28.4% | 0.04% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -1.2% | 0.19% | −0.02 |
| O Realty Income Corp. | Reduce -55.7% | 0.01% | −0.02 |
| GD General Dynamics Corp. | Reduce -7.4% | 0.11% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -13.5% | 0.13% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -30.9% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PSFF Pacer Swan Sos Fund of Funds | Add +353.6% | 1.14% | +0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.7% | 3.28% | +0.71 |
| CLIP Global X 1-3 Month T-Bill | Add +14.6% | 6.02% | +0.49 |
| HGER Harbor Commodity All Weather | Add +129.0% | 0.54% | +0.28 |
| EIPI FT Energy Income ETF | Add +1403.9% | 0.25% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +14.7% | 1.79% | +0.15 |
| BBJP JPMorgan Betabuilders Japan | Add +30.7% | 0.76% | +0.15 |
| PSFO Pacer Swan Sos Flex Oct ETF | Add +58.6% | 0.39% | +0.14 |
| INDA iShares MSCI India ETF | Add +51.9% | 0.35% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +368.2% | 0.14% | +0.11 |
| CME Cme Group Inc. | Add +136.2% | 0.15% | +0.09 |
| SLV iShares Silver Trust | Add +12.2% | 0.20% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 2.31% | +0.08 |
| CRM Salesforce Inc. | Add +125.9% | 0.12% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +891.4% | 0.08% | +0.07 |
| OCTM FT Vest US Eq Max Buf Oct | Add +398.7% | 0.08% | +0.06 |
| GLD SPDR Gold Shares | Add +16.6% | 0.30% | +0.06 |
| AAPL Apple Inc. | Add +0.4% | 2.79% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +12.8% | 0.84% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 2.11% | +0.05 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.04% | +0.04 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +244.0% | 0.05% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +437.8% | 0.05% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 3.33% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +169.0% | 0.05% | +0.03 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.03% | +0.03 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +6.5% | 0.64% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +10.3% | 0.37% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +14.4% | 0.09% | +0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +497.7% | 0.03% | +0.02 |
| CAAA First Trust Aaa CMBS ETF-Usd | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.3% | 0.44% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.15% | +0.02 |
| DBP Invesco DB Precious Metals F | Add +147.6% | 0.03% | +0.02 |
| IOCT Innovator Int Dev Power Buff | Add +196.9% | 0.03% | +0.02 |
| KOCT Innovator U.S. Small Cap Pow | Add +60.9% | 0.05% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +25.9% | 0.11% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +177.8% | 0.03% | +0.02 |
| XLI SS Industrial Select Sector | Add +148.1% | 0.03% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +174.4% | 0.03% | +0.02 |
| IEV iShares Europe ETF | Add +173.4% | 0.03% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +179.7% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +176.3% | 0.03% | +0.02 |
| BMI Badger Meter Inc. | Add +1516.7% | 0.02% | +0.02 |
| EALT Innovator US Eqty 5TO15 Buff | Add +8.2% | 0.31% | +0.02 |
| BA The Boeing Co. | Add +17.3% | 0.13% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +5.8% | 0.08% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 857 | $98.5M | CLIP, BIL, SPYG, BUFR, SPDW |
| Q1 2026 | 771 | $97.7M | BUFR, CLIP, BIL, SPYG, AAPL |
| Q4 2025 | 832 | $96.0M | BUFR, CLIP, SPYG, BIL, AAPL |
| Q3 2025 | 837 | $91.4M | BUFR, CLIP, SPYG, AAPL, BIL |
| Q2 2025 | 820 | $82.2M | BUFR, BIL, SPYG, BUFF, AAPL |
| Q1 2025 | 776 | $76.2M | BUFR, AAPL, SPYG, BUFF, JPST |
| Q4 2024 | 479 | $53.8M | BUFR, SPYG, AAPL, BUFF, HYD |
| Q3 2024 | 813 | $121.1M | BUFR, SPYG, SPYV, BUFF, HYD |
| Q2 2024 | 943 | $133.8M | BUFR, AAPL, SPYG, BUFF, SPYV |
| Q1 2024 | 123 | $100.4M | BUFR, BUFF, HYD, SPDW, SPYG |