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Etesian Wealth Advisors, Inc.

SEC CIK
0001997586
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
135
−3 vs. Q1 2025
Portfolio value
$268.2M
+$36.2M (+15.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Etesian Wealth Advisors, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF179,814$16.9M6.3%+17,609+10.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA253,909$12.8M4.8%+143,628+130.2%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF507,151$12.6M4.7%+50,779+11.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF209,403$11.9M4.5%+11,156+5.6%Added–
WisdomTree Tr97717Y477US QUALITY GROW225,376$11.8M4.4%+51,063+29.3%Added–
iShares Core S&P 500 ETF464287200ETF18,365$11.4M4.3%+1,113+6.5%Added–
SPYSPDR S&P 500 ETF TrustETF13,794$8.52M3.2%+351+2.6%AddedHistory
MSFTMicrosoft CorpStock13,832$6.88M2.6%−171−1.2%ReducedHistory
COSTCostco Wholesale CorpStock6,887$6.82M2.5%−191−2.7%ReducedHistory
AAPLApple Inc.Stock31,435$6.45M2.4%−186−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF56,986$6.23M2.3%−11,987−17.4%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF125,936$5.83M2.2%+59,524+89.6%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78,431$5.55M2.1%+16,054+25.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT89,134$4.85M1.8%+42,887+92.7%Added–
AMZNAmazon Com IncStock21,249$4.66M1.7%−380−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,603$4.50M1.7%−110−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF7,850$4.46M1.7%+323+4.3%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF79,420$3.96M1.5%−2,323−2.8%Reduced–
JPMJPMorgan Chase & CoStock12,529$3.63M1.4%−648−4.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF46,341$3.37M1.3%+16,190+53.7%Added–
NVDANVIDIA CorpStock20,545$3.25M1.2%−355−1.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF32,822$2.93M1.1%−324−1.0%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF87,350$2.88M1.1%+27,059+44.9%Added–
LLYEli Lilly & CoStock3,682$2.87M1.1%−4−0.1%ReducedHistory
WMTWalmart Inc.Stock28,585$2.80M1.0%−3,317−10.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD32,367$2.66M1.0%+12,545+63.3%Added–
iShares Tr46434V4070-5YR HI YL CP57,390$2.48M0.9%+8,155+16.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF133,016$2.37M0.9%−5,943−4.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF75,247$2.27M0.8%−8,838−10.5%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF45,520$2.14M0.8%+76+0.2%Added–
Vanguard Real Estate ETF922908553ETF23,974$2.14M0.8%+1,326+5.9%Added–
Flexshares Tr33939L407MORNSTAR UPSTR52,955$2.12M0.8%+951+1.8%Added–
MCDMcDonalds CorpStock7,175$2.10M0.8%−358−4.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU22,557$2.05M0.8%+2,692+13.6%Added–
ORCLOracle CorpStock9,293$2.03M0.8%−120−1.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,966$2.01M0.7%+2,482+11.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM34,867$1.98M0.7%+9,914+39.7%Added–
VVisa Inc.Stock5,486$1.95M0.7%−116−2.1%ReducedHistory
NFLXNetflix IncStock1,371$1.84M0.7%−9−0.7%ReducedHistory
BACBank of America CorpStock38,760$1.83M0.7%−912−2.3%ReducedHistory
ABBVAbbVie Inc.Stock9,822$1.82M0.7%−237−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,832$1.77M0.7%−148−2.5%Reduced–
METAMeta Platforms, Inc.Stock2,307$1.70M0.6%−342−12.9%ReducedHistory
DOVDOVER CorpCOM9,257$1.70M0.6%−729−7.3%ReducedHistory
IBMInternational Business Machines CorpStock5,630$1.66M0.6%−915−14.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF17,752$1.57M0.6%−1,414−7.4%Reduced–
CSCOCisco Systems, Inc.Stock22,516$1.56M0.6%−627−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,561$1.51M0.6%+72+0.8%AddedHistory
ABTAbbott LaboratoriesStock10,862$1.48M0.6%−673−5.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,276$1.48M0.6%−60−1.1%Reduced–
EXCExelon CorpStock32,913$1.43M0.5%−2,611−7.3%ReducedHistory
CVXChevron CorpStock9,869$1.41M0.5%−46−0.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC44,983$1.38M0.5%−661−1.4%Reduced–
CTASCintas CorpStock6,150$1.37M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,907$1.34M0.5%−131−2.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF13,143$1.34M0.5%+9,119+226.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF24,164$1.31M0.5%+6,859+39.6%Added–
GILDGilead Sciences, Inc.Stock11,533$1.28M0.5%−811−6.6%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF29,642$1.22M0.5%+7,966+36.8%Added–
iShares Tr464288414NATIONAL MUN ETF11,414$1.19M0.4%−3,123−21.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,825$1.16M0.4%−2,351−12.3%Reduced–
GOOGAlphabet Inc.Stock6,369$1.13M0.4%−460−6.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,311$1.12M0.4%−38−1.6%ReducedHistory
QCOMQualcomm IncStock6,804$1.08M0.4%−606−8.2%ReducedHistory
HDHome Depot, Inc.Stock2,817$1.03M0.4%−197−6.5%ReducedHistory
GSGoldman Sachs Group IncStock1,441$1.02M0.4%−27−1.8%ReducedHistory
ORIOld Republic International CorpCOM25,595$983.9K0.4%−2,489−8.9%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI48,499$961.3K0.4%−4,484−8.5%Reduced–
CAHCardinal Health IncStock5,607$942.0K0.4%−50−0.9%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT54,977$941.2K0.4%−1,767−3.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,648$849.7K0.3%+417+9.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,000$799.9K0.3%+306+5.4%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF10,233$744.3K0.3%+2,034+24.8%Added–
AFLAflac IncStock7,012$739.5K0.3%−552−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF65,967$734.2K0.3%−8,709−11.7%Reduced–
MDTMedtronic plcStock8,205$715.2K0.3%−765−8.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,386$700.0K0.3%−2,540−28.5%Reduced–
CEGConstellation Energy CorpStock2,145$692.3K0.3%−312−12.7%ReducedHistory
BABoeing CoStock3,134$656.7K0.2%−183−5.5%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF18,058$642.5K0.2%+18,058New–
ADPAutomatic Data Processing IncStock2,023$623.9K0.2%−47−2.3%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF12,821$623.4K0.2%+4,978+63.5%Added–
XOMExxonMobil Holdings CorpCOM5,621$605.9K0.2%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF5,372$603.5K0.2%+147+2.8%Added–
PEPPepsiCo IncStock4,541$599.6K0.2%−1,805−28.4%ReducedHistory
AVGOBroadcom Inc.Stock2,169$597.9K0.2%−75−3.3%ReducedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF26,135$589.2K0.2%+26,135New–
JNJJohnson & JohnsonStock3,785$578.2K0.2%−806−17.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,007$575.3K0.2%+721+13.6%Added–
BLKBlackRock, Inc.Stock540$566.6K0.2%−39−6.7%ReducedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,693$554.6K0.2%−109−2.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,290$542.7K0.2%−103−4.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,718$506.7K0.2%−396−12.7%ReducedHistory
WMWaste Management IncStock2,164$495.2K0.2%−48−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,834$486.4K0.2%−1,768−15.2%Reduced–
PRUPrudential Financial IncStock4,516$485.2K0.2%−820−15.4%ReducedHistory
MCKMcKesson CorpStock657$481.4K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,038$469.6K0.2%−2,093−11.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF17,670$468.3K0.2%+9,756+123.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS7,023$460.1K0.2%−1,191−14.5%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Etesian Wealth Advisors, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock870$455.7K0.2%History
Vanguard Total International Bond ETF92203J407ETF7,109$347.1K0.1%–
Vanguard Total Bond Market ETF921937835ETF4,532$332.9K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,352$279.2K0.1%–
iShares MSCI India ETF46429B598ETF4,362$224.6K0.1%–
WYWeyerhaeuser CoCOM NEW7,478$219.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,515$209.1K0.1%–