Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 138
- −3 vs. Q4 2024
- Portfolio value
- $232.0M
- +$5.90M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,484 | $1.72M | 0.7% | +3,236+17.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,865 | $1.73M | 0.7% | +399+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,166 | $1.74M | 0.8% | +2,006+11.7% | Added | – |
| DOVDOVER Corp | COM | 9,986 | $1.75M | 0.8% | −216−2.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,291 | $1.86M | 0.8% | +15,871+35.7% | Added | – |
| VVisa Inc. | Stock | 5,602 | $1.96M | 0.8% | −19−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,151 | $1.98M | 0.9% | +11,623+62.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,004 | $2.02M | 0.9% | −970−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,648 | $2.05M | 0.9% | +18+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 49,235 | $2.09M | 0.9% | +7,206+17.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,059 | $2.11M | 0.9% | −25−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,444 | $2.14M | 0.9% | +13,297+41.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,247 | $2.26M | 1.0% | +31,277+208.9% | Added | – |
| NVDANVIDIA Corp | Stock | 20,900 | $2.27M | 1.0% | −3,129−13.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,085 | $2.32M | 1.0% | −3,261−3.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,533 | $2.35M | 1.0% | −253−3.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 138,959 | $2.44M | 1.1% | +9,964+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,146 | $2.71M | 1.2% | −85−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,902 | $2.80M | 1.2% | −600−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,686 | $3.04M | 1.3% | −215−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 66,412 | $3.06M | 1.3% | +26,779+67.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,177 | $3.23M | 1.4% | −200−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,527 | $3.87M | 1.7% | +254+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,713 | $3.87M | 1.7% | −106−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 62,377 | $3.97M | 1.7% | +6,041+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,629 | $4.12M | 1.8% | −241−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,743 | $4.12M | 1.8% | −2,664−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,003 | $5.26M | 2.3% | +510+3.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 110,281 | $5.55M | 2.4% | +7,622+7.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,078 | $6.69M | 2.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 31,621 | $7.02M | 3.0% | −1,838−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,973 | $7.21M | 3.1% | +2,933+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,443 | $7.52M | 3.2% | +93+0.7% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 174,313 | $7.65M | 3.3% | +74,695+75.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,252 | $9.69M | 4.2% | +2,375+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,247 | $10.1M | 4.3% | +19,155+10.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 456,372 | $11.3M | 4.9% | +46,887+11.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 162,205 | $14.3M | 6.2% | +16,427+11.3% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,143 | $350.0K | 0.2% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,496 | $307.7K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,113 | $307.4K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,504 | $285.7K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,169 | $245.3K | 0.1% | History |
| COPConocoPhillips | Stock | 2,049 | $203.2K | 0.1% | History |
| FFord Motor Co | Stock | 14,894 | $147.5K | 0.1% | History |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 11,931 | $108.9K | <0.1% | – |