Titelia

Holdings of Financial Network Wealth Advisors LLC

660 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 3.5 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.8 %
  • Consumer staples 2.5 %
  • Industrials 2.5 %
  • Energy 1.7 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 62.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.2 %
  • NL 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62985.4M $99.38 %
2DK2189.3K $0.22 %
3NL3158K $0.18 %
4GB12142K $0.17 %
5DE19.9K $0.01 %
6TW19.5K $0.01 %
7JP58.6K $0.01 %
8FR16.2K $0.01 %
9ES23K $0.00 %
10AU12K $0.00 %
11IT11.7K $0.00 %
12BE11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1FT Vest Laddered Buffer ETF 296,96310M $
2Global X 1-3 Month T-Bill ETF 62,6456.3M $
3SPDR Series Trust 67,6866.2M $
4SPDR Series Trust 32,2633.2M $
5Apple Inc 9,7822.5M $
6State Street SPDR Portfolio Developed World ex-US ETF 53,7782.5M $
7SPDR Series Trust 37,8322.1M $
8Microsoft Corp 3,8581.4M $
9iShares Core S&P 500 ETF 1,9111.2M $
10McDonald's Corp. 3,6351.1M $
11Exxon Mobil Corp 5,9471M $
12SPDR Series Trust 19,303932.7K $
13VanEck High Yield Muni ETF 18,580931.6K $
14iShares Trust 9,678923.7K $
15NVIDIA Corp 5,063883K $
16AbbVie Inc 3,952859.6K $
17State Street SPDR Portfolio Emerging Markets ETF 18,164852.1K $
18Alphabet Inc 2,705777.9K $
19Berkshire Hathaway Inc 1,620776.3K $
20First Trust Exchange-Traded Fund IV 13,596677.2K $
21Pacer Swan SOS Flex January ET 18,330669.1K $
22iShares 0-5 Year High Yield Corporate Bond ETF 15,643661.9K $
23SPDR Series Trust 26,163585.8K $
24State Street SPDR S&P 600 Smal 5,771557.6K $
25First Trust Exchange-Traded Fund VIII 12,642519.1K $
26Harbor Commodity All-Weather Strategy ETF 16,315505.9K $
27Snap-on Inc 1,342487.5K $
28BondBloxx ETF Trust 9,665486.4K $
29Vanguard High Dividend Yield E 3,242480.2K $
30Pacer Swan SOS Flex July ETF 14,606477K $
31iShares Trust 19,780453.2K $
32Amazon.com Inc 2,169451.7K $
33Vanguard Intermediate-Term Corporate Bond ETF 5,315439.8K $
34SPDR Gold MiniShares Trust 4,654431.4K $
35State Street SPDR Portfolio Long Term Treasury ETF 16,216426.5K $
36Vanguard Total International S 5,329410.9K $
37Coca-Cola Co/The 5,256399.7K $
38SPDR Series Trust 13,107394.1K $
39Abbott Laboratories 3,730383K $
40Chevron Corp 1,822377K $
41First Trust Exchange-Traded Fund VIII 7,835375.3K $
42Amphenol Corp 2,882364.2K $
43iShares 0-5 Year TIPS Bond ETF 3,516363.7K $
44Verizon Communications Inc 7,056354.2K $
45Pacer Swan SOS Flex October ET 11,134352.8K $
46ALLIANZIM US 6M BF10 APR-OCT 10,334349.1K $
47Innovator U.S. Equity Power Bu 8,763348.8K $
48State Street SPDR Bloomberg High Yield Bond ETF 3,443329.6K $
49RTX Corp 1,705328.9K $
50Walmart Inc 2,597322.8K $
51SPDR Gold Shares 743319.7K $
52Innovator U.S. Equity Buffer E 6,600317.4K $
53Wells Fargo & Co 3,872308.3K $
54Meta Platforms Inc 532304.5K $
55First Trust Exchange-Traded Fund VIII 7,176294.9K $
56First Trust Exchange-Traded Fund VIII 5,900293.3K $
57Innovator U.S. Equity Power Bu 6,801293.2K $
58SPDR SERIES TRUST 3,041287.6K $
593M Co 1,980287.6K $
60Innovator U.S. Equity Power Bu 5,993275.5K $
61Visa Inc 891269.3K $
62Vanguard Total World Stock ETF 1,886260.9K $
63Alphabet Inc 873250.4K $
64Tesla Inc 641238.3K $
65First Trust Exchange-Traded Fund VIII 5,297237.9K $
66INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,463233.2K $
67Casey's General Stores Inc 317230.8K $
68First Trust Exchange-Traded Fund VIII 4,407228.2K $
69Mastercard Inc 450224.9K $
70Johnson & Johnson 897219.3K $
71USCF ETF TRUST 7,761211.4K $
72First Trust Exchange-Traded Fund VIII 5,369207.8K $
73Innovator U.S. Equity Power Bu 4,518201.6K $
74Costco Wholesale Corp 201200.6K $
75Innovator U.S. Equity Power Bu 4,264196.7K $
76Home Depot Inc/The 581191.1K $
77Broadcom Inc 614190K $
78Netflix Inc 1,962188.6K $
79Novo Nordisk A/S 5,128188.5K $
80First Trust Exchange-Traded Fund VIII 3,562188.1K $
81First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,148187.8K $
82American Century ETF Trust 1,642181.4K $
83Pfizer Inc 6,393179.5K $
84TJX Cos Inc/The 1,121179K $
85JPMorgan Chase & Co 604177.7K $
86AT&T Inc 6,121177.4K $
87iShares TIPS Bond ETF 1,606177.2K $
88First Trust Exchange-Traded Fund VIII 4,250173.3K $
89CME Group Inc 586173K $
90Innovator Equity Man 4,849171.7K $
91Walt Disney Co/The 1,779171.5K $
92Innovator International Developed Power Buffer ETF - January 4,649168.7K $
93First Trust Exchange-Traded Fund VIII 2,982163.2K $
94Vanguard Value ETF 828162.5K $
95Boeing Co/The 809161K $
96Innovator U.S. Equity Power Bu 3,761160.7K $
97iShares Core S&P U.S. Growth ETF 1,014157.3K $
98Innovator U.S. Equity Power Bu 3,649157.1K $
99Sherwin-Williams Co/The 476152.6K $
100Janus Detroit Street Trust 3,028152.5K $