Financial Network Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 91.427 M
11.17 %
Performance
$ 20.350 M
20.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 11.14% | 10.188 M $ | 304845 | 2023/12/31 | 508.495 K $ | 5.09 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 5.53% | 5.059 M $ | 50374 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SER TR | 3.29% | 3.011 M $ | 28812 | 2023/12/31 | 256.906 K $ | 9.64 % |
| 2025/09/30 | AAPL | APPLE INC | 2.74% | 2.502 M $ | 9827 | 2023/12/31 | 480.652 K $ | 24.11 % |
| 2025/09/30 | BIL | SPDR SER TR | 2.57% | 2.347 M $ | 25584 | 2024/06/30 | 740.000 $ | 0.02 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.23% | 2.039 M $ | 47658 | 2023/12/31 | 90.640 K $ | 5.68 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 2.16% | 1.974 M $ | 40414 | 2023/12/31 | 86.986 K $ | 3.96 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.15% | 1.969 M $ | 3801 | 2023/12/31 | 77.867 K $ | 4.13 % |
| 2025/09/30 | SPYV | SPDR SER TR | 2.06% | 1.882 M $ | 34011 | 2023/12/31 | 82.045 K $ | 5.71 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.64% | 1.501 M $ | 32068 | 2023/12/31 | 123.691 K $ | 9.52 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 1.40% | 1.276 M $ | 25067 | 2023/12/31 | 19.431 K $ | 1.37 % |
| 2025/09/30 | IVV | ISHARES TR | 1.33% | 1.217 M $ | 1819 | 2023/12/31 | 89.636 K $ | 7.80 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.30% | 1.193 M $ | 15604 | 2025/06/30 | 141.827 K $ | 16.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.22% | 1.116 M $ | 3673 | 2023/12/31 | 43.070 K $ | 4.01 % |
| 2025/09/30 | BUFT | FIRST TR EXCHNG TRADED FD VI | 1.19% | 1.088 M $ | 45054 | 2023/12/31 | 27.032 K $ | 2.55 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.03% | 944.272 K $ | 4078 | 2023/12/31 | 186.113 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.90% | 823.991 K $ | 1639 | 2023/12/31 | 28.679 K $ | 3.49 % |
| 2025/09/30 | SPSM | SPDR SER TR | 0.84% | 771.691 K $ | 16660 | 2023/12/31 | 46.827 K $ | 8.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.81% | 738.481 K $ | 3958 | 2023/12/31 | 96.519 K $ | 18.10 % |
| 2025/09/30 | IEF | ISHARES TR | 0.79% | 718.338 K $ | 7447 | 2023/12/31 | 5.227 K $ | 0.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 713.985 K $ | 2937 | 2023/12/31 | 208.634 K $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.75% | 681.422 K $ | 6044 | 2023/12/31 | 29.506 K $ | 4.59 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.74% | 674.138 K $ | 15569 | 2023/12/31 | 1.769 K $ | 0.37 % |
| 2025/09/30 | PSFD | PACER FDS TR | 0.74% | 672.351 K $ | 18519 | 2023/12/31 | 30.653 K $ | 4.73 % |
| 2025/09/30 | STIP | ISHARES TR | 0.72% | 662.744 K $ | 6412 | 2023/12/31 | 2.950 K $ | 0.44 % |
| 2025/09/30 | BUFG | FIRST TR EXCHNG TRADED FD VI | 0.65% | 593.677 K $ | 22037 | 2023/12/31 | 31.735 K $ | 5.48 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.62% | 565.348 K $ | 7696 | 2024/12/31 | 34.483 K $ | 6.33 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.62% | 565.179 K $ | 8522 | 2025/06/30 | 13.075 K $ | 7.35 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.62% | 562.968 K $ | 4203 | 2023/12/31 | -9.192 K $ | -1.52 % |
| 2025/09/30 | GMAY | FIRST TR EXCHNG TRADED FD VI | 0.57% | 521.861 K $ | 12895 | 2024/06/30 | 20.582 K $ | 3.37 % |
| 2025/09/30 | SLYG | SPDR SER TR | 0.56% | 509.680 K $ | 5404 | 2023/12/31 | 52.925 K $ | 6.26 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.54% | 495.529 K $ | 3596 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMB | SPDR SER TR | 0.54% | 494.196 K $ | 22023 | 2023/12/31 | 6.791 K $ | 1.54 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.54% | 493.593 K $ | 2248 | 2023/12/31 | 421.000 $ | 0.08 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.53% | 482.166 K $ | 9563 | 2023/12/31 | 798.000 $ | 0.16 % |
| 2025/09/30 | PSFJ | PACER FDS TR | 0.52% | 478.331 K $ | 14736 | 2023/12/31 | 20.227 K $ | 4.61 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.52% | 476.873 K $ | 1376 | 2024/06/30 | 47.863 K $ | 11.36 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.50% | 458.370 K $ | 3252 | 2023/12/31 | 22.675 K $ | 5.73 % |
| 2025/09/30 | MDYG | SPDR SER TR | 0.49% | 446.659 K $ | 4878 | 2023/12/31 | 25.119 K $ | 5.40 % |
| 2025/09/30 | MDYV | SPDR SER TR | 0.48% | 437.206 K $ | 5242 | 2023/12/31 | 22.853 K $ | 5.01 % |
| 2025/09/30 | JNK | SPDR SER TR | 0.47% | 426.746 K $ | 4355 | 2023/12/31 | 3.327 K $ | 0.74 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.46% | 420.252 K $ | 18177 | 2023/12/31 | 3.424 K $ | 0.61 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.44% | 399.018 K $ | 4744 | 2023/12/31 | 6.097 K $ | 1.44 % |
| 2025/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.43% | 390.011 K $ | 8330 | 2023/12/31 | 17.742 K $ | 4.77 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.42% | 381.924 K $ | 1358 | 2023/12/31 | 98.986 K $ | 28.64 % |
| 2025/09/30 | SPTL | SPDR SER TR | 0.42% | 380.453 K $ | 14117 | 2023/12/31 | 3.136 K $ | 1.39 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.41% | 377.702 K $ | 3052 | 2024/03/31 | 73.450 K $ | 25.32 % |
| 2025/09/30 | IAPR | INNOVATOR ETFS TRUST | 0.41% | 370.479 K $ | 12321 | 2023/12/31 | 10.226 K $ | 2.84 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.39% | 356.081 K $ | 626 | 2023/12/31 | 4.403 K $ | 1.22 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.38% | 350.645 K $ | 5574 | 2023/12/31 | 15.375 K $ | 4.76 % |
| 2025/09/30 | SIXO | AIM ETF PRODUCTS TRUST | 0.38% | 350.333 K $ | 10334 | 2024/06/30 | 8.163 K $ | 2.39 % |
| 2025/09/30 | KO | COCA COLA CO | 0.38% | 345.925 K $ | 5216 | 2023/12/31 | -24.542 K $ | -6.26 % |
| 2025/09/30 | BSEP | INNOVATOR ETFS TRUST | 0.37% | 333.849 K $ | 6914 | 2023/12/31 | 21.640 K $ | 6.93 % |
| 2025/09/30 | SPSB | SPDR SER TR | 0.36% | 331.463 K $ | 10943 | 2023/12/31 | 1.020 K $ | 0.33 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.36% | 328.707 K $ | 8569 | 2024/06/30 | 8.003 K $ | 2.87 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.36% | 328.239 K $ | 3916 | 2023/12/31 | 14.163 K $ | 4.62 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 319.200 K $ | 3097 | 2023/12/31 | 15.792 K $ | 5.40 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.35% | 317.238 K $ | 9666 | 2025/03/31 | 5.005 K $ | 2.31 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 309.833 K $ | 7050 | 2023/12/31 | 4.615 K $ | 1.57 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.34% | 309.226 K $ | 1848 | 2025/06/30 | 41.597 K $ | 14.59 % |
| 2025/09/30 | MMM | 3M CO | 0.34% | 307.256 K $ | 1980 | 2023/12/31 | 5.821 K $ | 1.93 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.33% | 302.648 K $ | 7022 | 2024/06/30 | 10.890 K $ | 4.36 % |
| 2025/09/30 | NFLT | ETFIS SER TR I | 0.32% | 295.763 K $ | 12823 | 2024/06/30 | 3.253 K $ | 1.05 % |
| 2025/09/30 | KAPR | INNOVATOR ETFS TRUST | 0.32% | 295.385 K $ | 8637 | 2023/12/31 | 17.919 K $ | 5.59 % |
| 2025/09/30 | V | VISA INC | 0.32% | 293.587 K $ | 860 | 2023/12/31 | -12.658 K $ | -3.85 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.32% | 291.333 K $ | 7181 | 2024/03/31 | 11.345 K $ | 4.05 % |
| 2025/09/30 | FDEC | FIRST TR EXCHNG TRADED FD VI | 0.32% | 290.516 K $ | 5900 | 2023/12/31 | 15.163 K $ | 5.51 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 285.578 K $ | 1839 | 2023/12/31 | 21.876 K $ | 8.45 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 280.436 K $ | 692 | 2023/12/31 | 26.792 K $ | 10.51 % |
| 2025/09/30 | EALT | INNOVATOR ETFS TRUST | 0.30% | 272.081 K $ | 7875 | 2025/03/31 | 11.118 K $ | 6.05 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.30% | 270.408 K $ | 5930 | 2023/12/31 | 8.778 K $ | 3.99 % |
| 2025/09/30 | SLYV | SPDR SER TR | 0.29% | 263.025 K $ | 2967 | 2023/12/31 | 31.532 K $ | 11.15 % |
| 2025/09/30 | CSMD | PROFESIONALLY MANAGED PORTFO | 0.28% | 256.254 K $ | 7693 | 2024/06/30 | 16.326 K $ | 6.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 243.167 K $ | 331 | 2024/06/30 | -986.000 $ | -0.50 % |
| 2025/09/30 | PSFF | PACER FDS TR | 0.26% | 234.784 K $ | 7431 | 2024/06/30 | 1.248 K $ | 3.67 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.26% | 233.206 K $ | 9039 | 2024/06/30 | 141.000 $ | 6.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 232.995 K $ | 957 | 2023/12/31 | 69.997 K $ | 37.28 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.25% | 230.948 K $ | 4449 | 2023/12/31 | 5.440 K $ | 5.87 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.25% | 230.441 K $ | 5297 | 2023/12/31 | 4.926 K $ | 2.20 % |
| 2025/09/30 | PSFO | PACER FDS TR | 0.25% | 229.098 K $ | 7210 | 2023/12/31 | 12.401 K $ | 5.44 % |
| 2025/09/30 | SPY | SPDR S P 500 ETF TR | 0.25% | 225.169 K $ | 338 | 2023/12/31 | 10.439 K $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 220.036 K $ | 619 | 2024/06/30 | 31.346 K $ | 16.61 % |
| 2025/09/30 | EAPR | INNOVATOR ETFS TRUST | 0.23% | 212.423 K $ | 7286 | 2023/12/31 | 8.597 K $ | 4.22 % |
| 2025/09/30 | INDA | ISHARES TR | 0.23% | 210.843 K $ | 4050 | 2023/12/31 | -11.008 K $ | -6.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.23% | 208.833 K $ | 633 | 2024/06/30 | 18.556 K $ | 19.68 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.23% | 207.336 K $ | 5370 | 2023/12/31 | 6.760 K $ | 4.38 % |
| 2025/09/30 | JNJ | JOHNSON JOHNSON | 0.22% | 200.810 K $ | 1083 | 2024/06/30 | 37.864 K $ | 21.39 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.22% | 198.385 K $ | 4518 | 2023/12/31 | 7.590 K $ | 3.98 % |
| 2025/09/30 | UOCT | INNOVATOR ETFS TRUST | 0.21% | 195.647 K $ | 5091 | 2024/06/30 | 7.578 K $ | 4.49 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.21% | 193.348 K $ | 342 | 2024/06/30 | 17.616 K $ | 10.79 % |
| 2025/09/30 | FMAY | FIRST TR EXCHNG TRADED FD VI | 0.20% | 186.103 K $ | 3562 | 2024/06/30 | 7.907 K $ | 4.44 % |
| 2025/09/30 | USHY | ISHARES TR | 0.20% | 185.607 K $ | 4913 | 2024/06/30 | 1.351 K $ | 0.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE CO | 0.20% | 181.057 K $ | 574 | 2024/03/31 | 15.082 K $ | 8.80 % |
| 2025/09/30 | KJAN | INNOVATOR ETFS TRUST | 0.20% | 180.629 K $ | 4476 | 2024/06/30 | 12.846 K $ | 7.66 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.20% | 180.570 K $ | 3943 | 2024/03/31 | 5.307 K $ | 3.97 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 178.162 K $ | 1556 | 2023/12/31 | -19.134 K $ | -7.67 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.19% | 177.015 K $ | 3610 | 2024/06/30 | 28.300 K $ | 16.76 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 176.985 K $ | 191 | 2024/06/30 | -11.704 K $ | -6.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.19% | 174.604 K $ | 1208 | 2024/03/31 | 25.659 K $ | 17.05 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.19% | 172.380 K $ | 4250 | 2023/12/31 | 8.766 K $ | 4.83 % |