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 |
|---|---|---|---|---|---|
| 301 | ZSEPINNOVATOR ETFS TRUST | 1,444 | $38K | 0.04% | |
| 302 | AONAON PLC | 109 | $38K | 0.04% | |
| 303 | GAPRFIRST TR EXCHNG TRADED FD VI | 962 | $38K | 0.04% | |
| 304 | LMTLOCKHEED MARTIN CORP | 79 | $38K | 0.04% | |
| 305 | AZOAUTOZONE INC | 11 | $37K | 0.04% | |
| 306 | VOVANGUARD INDEX FDS | 130 | $37K | 0.04% | |
| 307 | CALFPACER FDS TR | 845 | $37K | 0.04% | |
| 308 | FJUNFIRST TR EXCHNG TRADED FD VI | 659 | $37K | 0.04% | |
| 309 | JOYTJ P MORGAN EXCHANGE TRADED F | 502 | $37K | 0.04% | |
| 310 | APOCINNOVATOR ETFS TRUST | 1,423 | $37K | 0.04% | |
| 311 | VBVANGUARD INDEX FDS | 141 | $36K | 0.04% | |
| 312 | SUSLISHARES TR | 302 | $36K | 0.04% | |
| 313 | OTISOTIS WORLDWIDE CORP | 414 | $36K | 0.04% | |
| 314 | IWMISHARES TR | 143 | $35K | 0.04% | |
| 315 | ADBEADOBE INC | 101 | $35K | 0.04% | |
| 316 | UBERUBER TECHNOLOGIES INC | 434 | $35K | 0.04% | |
| 317 | UJUNINNOVATOR ETFS TRUST | 932 | $34K | 0.04% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW | 445 | $34K | 0.04% | |
| 319 | MPCMARATHON PETE CORP | 215 | $34K | 0.04% | |
| 320 | FMARFIRST TR EXCHNG TRADED FD VI | 715 | $33K | 0.03% | |
| 321 | NJULINNOVATOR ETFS TRUST | 458 | $33K | 0.03% | |
| 322 | VEAVANGUARD TAX MANAGED FDS | 529 | $33K | 0.03% | |
| 323 | XBOCINNOVATOR ETFS TRUST | 961 | $32K | 0.03% | |
| 324 | XBJAINNOVATOR ETFS TRUST | 1,006 | $32K | 0.03% | |
| 325 | OCULOCULAR THERAPEUTIX INC | 2,638 | $32K | 0.03% | |
| 326 | XBJLINNOVATOR ETFS TRUST | 843 | $32K | 0.03% | |
| 327 | DEODIAGEO PLC | 369 | $31K | 0.03% | |
| 328 | WESWESTERN MIDSTREAM PARTNERS L | 806 | $31K | 0.03% | |
| 329 | DBPINVESCO DB MULTI SECTOR COMM | 307 | $31K | 0.03% | |
| 330 | FBTCFIDELITY WISE ORIGIN BITCOIN | 401 | $30K | 0.03% | |
| 331 | IOCTINNOVATOR ETFS TRUST | 873 | $30K | 0.03% | |
| 332 | EOCTINNOVATOR ETFS TRUST | 958 | $30K | 0.03% | |
| 333 | ABNBAIRBNB INC | 225 | $30K | 0.03% | |
| 334 | XLISELECT SECTOR SPDR TR | 196 | $30K | 0.03% | |
| 335 | WMWASTE MGMT INC DEL | 132 | $29K | 0.03% | |
| 336 | USBUS BANCORP DEL | 561 | $29K | 0.03% | |
| 337 | KDECINNOVATOR ETFS TRUST | 1,159 | $29K | 0.03% | |
| 338 | SGDJSPROTT ETF TRUST | 345 | $29K | 0.03% | |
| 339 | EDCONSOLIDATED EDISON INC | 300 | $29K | 0.03% | |
| 340 | UPSUNITED PARCEL SERVICE INC | 300 | $29K | 0.03% | |
| 341 | SIXDAIM ETF PRODUCTS TRUST | 986 | $28K | 0.03% | |
| 342 | NUDMNUSHARES ETF TR | 777 | $28K | 0.03% | |
| 343 | BJULINNOVATOR ETFS TRUST | 563 | $28K | 0.03% | |
| 344 | GDDYGODADDY INC | 231 | $28K | 0.03% | |
| 345 | CSGPCOSTAR GROUP INC | 430 | $28K | 0.03% | |
| 346 | AMEAMETEK INC | 140 | $28K | 0.03% | |
| 347 | EZUISHARES INC | 439 | $28K | 0.03% | |
| 348 | ZJULINNOVATOR ETFS TRUST | 961 | $27K | 0.03% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 100 | $27K | 0.03% | |
| 350 | ARESARES MANAGEMENT CORPORATION | 172 | $27K | 0.03% | |
| 351 | COPCONOCOPHILLIPS | 291 | $27K | 0.03% | |
| 352 | IVWISHARES TR | 225 | $27K | 0.03% | |
| 353 | ESGVVANGUARD WORLD FD | 217 | $26K | 0.03% | |
| 354 | IEVISHARES TR | 391 | $26K | 0.03% | |
| 355 | BDXBECTON DICKINSON CO | 137 | $26K | 0.03% | |
| 356 | DWXSPDR INDEX SHS FDS | 607 | $26K | 0.03% | |
| 357 | WELLWELLTOWER INC | 142 | $26K | 0.03% | |
| 358 | MTUMISHARES TR | 105 | $26K | 0.03% | |
| 359 | CPRTCOPART INC | 640 | $25K | 0.03% | |
| 360 | SUBISHARES TR | 243 | $25K | 0.03% | |
| 361 | CMCSACOMCAST CORP NEW | 854 | $25K | 0.03% | |
| 362 | DUKDUKE ENERGY CORP NEW | 220 | $25K | 0.03% | |
| 363 | IRMIRON MTN INC DEL | 300 | $24K | 0.03% | |
| 364 | TDCTERADATA CORP DEL | 799 | $24K | 0.03% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 32 | $24K | 0.03% | |
| 366 | OKEONEOK INC NEW | 328 | $24K | 0.03% | |
| 367 | GEVGE VERNOVA INC | 37 | $24K | 0.03% | |
| 368 | BOCTINNOVATOR ETFS TRUST | 468 | $23K | 0.02% | |
| 369 | FTCBFIRST TR EXCHANGE TRADED FD | 1,106 | $23K | 0.02% | |
| 370 | CBCHUBB LIMITED | 74 | $23K | 0.02% | |
| 371 | BAPRINNOVATOR ETFS TRUST | 499 | $23K | 0.02% | |
| 372 | APDAIR PRODS CHEMS INC | 96 | $23K | 0.02% | |
| 373 | BNOVINNOVATOR ETFS TRUST | 500 | $22K | 0.02% | |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 139 | $22K | 0.02% | |
| 375 | ETNEATON CORP PLC | 70 | $22K | 0.02% | |
| 376 | IBITISHARES BITCOIN TRUST ETF | 447 | $22K | 0.02% | |
| 377 | CAAAFIRST TR EXCHANGE TRADED FD | 1,087 | $22K | 0.02% | |
| 378 | SYYSYSCO CORP | 312 | $22K | 0.02% | |
| 379 | ORLYOREILLY AUTOMOTIVE INC | 243 | $22K | 0.02% | |
| 380 | GHGUARDANT HEALTH INC | 224 | $22K | 0.02% | |
| 381 | MARMARRIOTT INTL INC NEW | 68 | $21K | 0.02% | |
| 382 | KNOVINNOVATOR ETFS TRUST | 765 | $21K | 0.02% | |
| 383 | TECHBIO TECHNE CORP | 372 | $21K | 0.02% | |
| 384 | GDECFIRST TR EXCHNG TRADED FD VI | 531 | $20K | 0.02% | |
| 385 | VSTVISTRA CORP | 128 | $20K | 0.02% | |
| 386 | AOSSMITH A O CORP | 300 | $20K | 0.02% | |
| 387 | EEMISHARES TR | 382 | $20K | 0.02% | |
| 388 | VTIVANGUARD INDEX FDS | 61 | $20K | 0.02% | |
| 389 | PJUNINNOVATOR ETFS TRUST | 495 | $20K | 0.02% | |
| 390 | TTTRANE TECHNOLOGIES PLC | 49 | $19K | 0.02% | |
| 391 | NVSNNOVARTIS AG | 139 | $19K | 0.02% | |
| 392 | MAAMID AMER APT CMNTYS INC | 142 | $19K | 0.02% | |
| 393 | OXYOCCIDENTAL PETE CORP | 486 | $19K | 0.02% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 117 | $18K | 0.02% | |
| 395 | NSCNORFOLK SOUTHN CORP | 64 | $18K | 0.02% | |
| 396 | A4SAMERIPRISE FINL INC | 37 | $18K | 0.02% | |
| 397 | 8CWCROWN CASTLE INC | 214 | $18K | 0.02% | |
| 398 | HEIHEICO CORP NEW | 58 | $18K | 0.02% | |
| 399 | SUISUN CMNTYS INC | 146 | $18K | 0.02% | |
| 400 | ARANTERO RESOURCES CORP | 540 | $18K | 0.02% |