Financial Network Wealth Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$96.0M
Holdings
833
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 1,529 | $173K | 0.18% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 199 | $171K | 0.18% | |
| 103 | IUSGISHARES TR | 1,014 | $170K | 0.18% | |
| 104 | QCOMQUALCOMM INC | 975 | $166K | 0.17% | |
| 105 | FJULFIRST TR EXCHNG TRADED FD VI | 2,982 | $166K | 0.17% | |
| 106 | GRIDFIRST TR EXCHANGE TRADED FD | 1,062 | $162K | 0.17% | |
| 107 | SHWSHERWIN WILLIAMS CO | 501 | $162K | 0.17% | |
| 108 | PAUGINNOVATOR ETFS TRUST | 3,761 | $162K | 0.17% | |
| 109 | TSLATESLA INC | 360 | $161K | 0.17% | |
| 110 | INTUINTUIT | 242 | $160K | 0.17% | |
| 111 | PSEPINNOVATOR ETFS TRUST | 3,659 | $159K | 0.17% | |
| 112 | USHYISHARES TR | 4,233 | $158K | 0.16% | |
| 113 | VTVVANGUARD INDEX FDS | 828 | $158K | 0.16% | |
| 114 | PFEPFIZER INC | 6,286 | $156K | 0.16% | |
| 115 | SPYSPDR S P 500 ETF TR | 227 | $154K | 0.16% | |
| 116 | MDTMEDTRONIC PLC | 1,607 | $154K | 0.16% | |
| 117 | NVONOVO NORDISK A S | 3,006 | $152K | 0.16% | |
| 118 | CMECME GROUP INC | 541 | $147K | 0.15% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 253 | $146K | 0.15% | |
| 120 | ATOATMOS ENERGY CORP | 870 | $145K | 0.15% | |
| 121 | FASTFASTENAL CO | 3,638 | $145K | 0.15% | |
| 122 | TJULINNOVATOR ETFS TRUST | 4,811 | $142K | 0.15% | |
| 123 | TAT T INC | 5,696 | $141K | 0.15% | |
| 124 | VTEBVANGUARD MUN BD FDS | 2,818 | $141K | 0.15% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 475 | $140K | 0.15% | |
| 126 | MRKMERCK CO INC | 1,330 | $139K | 0.14% | |
| 127 | HELOJ P MORGAN EXCHANGE TRADED F | 2,102 | $139K | 0.14% | |
| 128 | SPGIS P GLOBAL INC | 264 | $137K | 0.14% | |
| 129 | BFEBINNOVATOR ETFS TRUST | 2,812 | $136K | 0.14% | |
| 130 | LMBSFIRST TR EXCHANGE TRADED FD | 2,706 | $135K | 0.14% | |
| 131 | ASMLASML HOLDING N V | 126 | $134K | 0.14% | |
| 132 | RSGREPUBLIC SVCS INC | 630 | $133K | 0.14% | |
| 133 | WECWEC ENERGY GROUP INC | 1,228 | $129K | 0.13% | |
| 134 | BABOEING CO | 590 | $128K | 0.13% | |
| 135 | PGPROCTER AND GAMBLE CO | 883 | $126K | 0.13% | |
| 136 | ZAUGINNOVATOR ETFS TRUST | 4,740 | $126K | 0.13% | |
| 137 | UMARINNOVATOR ETFS TRUST | 3,146 | $125K | 0.13% | |
| 138 | DDTOINNOVATOR ETFS TRUST | 3,077 | $125K | 0.13% | |
| 139 | JAAAJANUS DETROIT STR TR | 2,441 | $123K | 0.13% | |
| 140 | SHOPSHOPIFY INC | 760 | $122K | 0.13% | |
| 141 | CTVACORTEVA INC | 1,798 | $120K | 0.13% | |
| 142 | BNDVANGUARD BD INDEX FDS | 1,616 | $119K | 0.12% | |
| 143 | IJANINNOVATOR ETFS TRUST | 3,303 | $119K | 0.12% | |
| 144 | CRMSALESFORCE INC | 445 | $117K | 0.12% | |
| 145 | CSCOCISCO SYS INC | 1,530 | $117K | 0.12% | |
| 146 | SPTSSPDR SER TR | 3,894 | $114K | 0.12% | |
| 147 | PEPPEPSICO INC | 800 | $114K | 0.12% | |
| 148 | SYKSTRYKER CORPORATION | 322 | $113K | 0.12% | |
| 149 | TXNTEXAS INSTRS INC | 656 | $113K | 0.12% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 443 | $113K | 0.12% | |
| 151 | SBUXSTARBUCKS CORP | 1,333 | $112K | 0.12% | |
| 152 | NDAQNASDAQ INC | 1,144 | $111K | 0.12% | |
| 153 | CITCINTAS CORP | 582 | $109K | 0.11% | |
| 154 | FRDMEA SERIES TRUST | 2,119 | $108K | 0.11% | |
| 155 | WSOWATSCO INC | 322 | $108K | 0.11% | |
| 156 | TMUST MOBILE US INC | 534 | $108K | 0.11% | |
| 157 | UFEBINNOVATOR ETFS TRUST | 2,925 | $107K | 0.11% | |
| 158 | ZTSZOETIS INC | 850 | $106K | 0.11% | |
| 159 | GDGENERAL DYNAMICS CORP | 314 | $105K | 0.11% | |
| 160 | SPGPINVESCO EXCHANGE TRADED FD T | 928 | $105K | 0.11% | |
| 161 | PDECINNOVATOR ETFS TRUST | 2,437 | $105K | 0.11% | |
| 162 | AJGGALLAGHER ARTHUR J CO | 407 | $105K | 0.11% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 796 | $103K | 0.11% | |
| 164 | SDVYFIRST TR EXCHANGE TRADED FD | 2,702 | $103K | 0.11% | |
| 165 | UJANINNOVATOR ETFS TRUST | 2,402 | $103K | 0.11% | |
| 166 | BMARINNOVATOR ETFS TRUST | 1,951 | $103K | 0.11% | |
| 167 | BACBANK AMERICA CORP | 1,882 | $103K | 0.11% | |
| 168 | TSCOTRACTOR SUPPLY CO | 2,021 | $101K | 0.11% | |
| 169 | FFEBFIRST TR EXCHNG TRADED FD VI | 1,797 | $101K | 0.11% | |
| 170 | FJANFIRST TR EXCHNG TRADED FD VI | 1,885 | $97K | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 1,813 | $97K | 0.10% | |
| 172 | TRITHOMSON REUTERS CORP | 730 | $96K | 0.10% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 430 | $96K | 0.10% | |
| 174 | GWXSPDR INDEX SHS FDS | 2,328 | $95K | 0.10% | |
| 175 | BAUGINNOVATOR ETFS TRUST | 1,876 | $93K | 0.10% | |
| 176 | PMAYINNOVATOR ETFS TRUST | 2,371 | $93K | 0.10% | |
| 177 | ITWILLINOIS TOOL WKS INC | 377 | $92K | 0.10% | |
| 178 | KNGFIRST TR EXCHANGE TRADED FD | 1,889 | $92K | 0.10% | |
| 179 | MAYWAIM ETF PRODUCTS TRUST | 2,720 | $91K | 0.09% | |
| 180 | MCXMCCORMICK CO INC | 1,339 | $91K | 0.09% | |
| 181 | STESTERIS PLC | 353 | $89K | 0.09% | |
| 182 | UAPRINNOVATOR ETFS TRUST | 2,705 | $88K | 0.09% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 231 | $88K | 0.09% | |
| 184 | EQIXEQUINIX INC | 116 | $88K | 0.09% | |
| 185 | NFLXNETFLIX INC | 931 | $87K | 0.09% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 408 | $87K | 0.09% | |
| 187 | LOWLOWES COS INC | 363 | $87K | 0.09% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 537 | $86K | 0.09% | |
| 189 | AQLTISHARES TR | 611 | $86K | 0.09% | |
| 190 | PSFMPACER FDS TR | 2,688 | $85K | 0.09% | |
| 191 | ITOTISHARES TR | 565 | $84K | 0.09% | |
| 192 | XDSQINNOVATOR ETFS TRUST | 2,041 | $84K | 0.09% | |
| 193 | FCXFREEPORT MCMORAN INC | 1,612 | $81K | 0.08% | |
| 194 | FNDFSCHWAB STRATEGIC TR | 1,791 | $80K | 0.08% | |
| 195 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,566 | $78K | 0.08% | |
| 196 | CVSCVS HEALTH CORP | 988 | $78K | 0.08% | |
| 197 | APRJINNOVATOR ETFS TRUST | 3,194 | $78K | 0.08% | |
| 198 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,580 | $77K | 0.08% | |
| 199 | VRSKVERISK ANALYTICS INC | 347 | $77K | 0.08% | |
| 200 | UJULINNOVATOR ETFS TRUST | 1,942 | $75K | 0.08% |