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.
- Positions
- 135
- −3 vs. Q1 2025
- Portfolio value
- $268.2M
- +$36.2M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 9,293 | $2.03M | 0.8% | −120−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,557 | $2.05M | 0.8% | +2,692+13.6% | Added | – |
| MCDMcDonalds Corp | Stock | 7,175 | $2.10M | 0.8% | −358−4.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,955 | $2.12M | 0.8% | +951+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,974 | $2.14M | 0.8% | +1,326+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 45,520 | $2.14M | 0.8% | +76+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,247 | $2.27M | 0.8% | −8,838−10.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 133,016 | $2.37M | 0.9% | −5,943−4.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,390 | $2.48M | 0.9% | +8,155+16.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,367 | $2.66M | 1.0% | +12,545+63.3% | Added | – |
| WMTWalmart Inc. | Stock | 28,585 | $2.80M | 1.0% | −3,317−10.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,682 | $2.87M | 1.1% | −4−0.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 87,350 | $2.88M | 1.1% | +27,059+44.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,822 | $2.93M | 1.1% | −324−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,545 | $3.25M | 1.2% | −355−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,341 | $3.37M | 1.3% | +16,190+53.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,529 | $3.63M | 1.4% | −648−4.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 79,420 | $3.96M | 1.5% | −2,323−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,850 | $4.46M | 1.7% | +323+4.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,603 | $4.50M | 1.7% | −110−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,249 | $4.66M | 1.7% | −380−1.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,134 | $4.85M | 1.8% | +42,887+92.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78,431 | $5.55M | 2.1% | +16,054+25.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 125,936 | $5.83M | 2.2% | +59,524+89.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,986 | $6.23M | 2.3% | −11,987−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 31,435 | $6.45M | 2.4% | −186−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,887 | $6.82M | 2.5% | −191−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,832 | $6.88M | 2.6% | −171−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,794 | $8.52M | 3.2% | +351+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,365 | $11.4M | 4.3% | +1,113+6.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 225,376 | $11.8M | 4.4% | +51,063+29.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,403 | $11.9M | 4.5% | +11,156+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 507,151 | $12.6M | 4.7% | +50,779+11.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,909 | $12.8M | 4.8% | +143,628+130.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 179,814 | $16.9M | 6.3% | +17,609+10.9% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 870 | $455.7K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,109 | $347.1K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,532 | $332.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,352 | $279.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,362 | $224.6K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $219.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,515 | $209.1K | 0.1% | – |