Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- −2 vs. Q2 2025
- Portfolio value
- $302.8M
- +$34.6M (+12.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,927 | $20.9M | 6.9% | +161,018+63.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,235 | $18.8M | 6.2% | +9,421+5.2% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 251,764 | $14.4M | 4.8% | +26,388+11.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 548,790 | $13.8M | 4.6% | +41,639+8.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,561 | $13.3M | 4.4% | +13,158+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,898 | $12.6M | 4.2% | +533+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,864 | $9.24M | 3.1% | +70+0.5% | Added | History |
| AAPLApple Inc. | Stock | 30,933 | $7.88M | 2.6% | −502−1.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,687 | $7.44M | 2.5% | +36,553+41.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,816 | $6.91M | 2.3% | +22,880+18.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 90,021 | $6.62M | 2.2% | +11,590+14.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,760 | $6.61M | 2.2% | −1,072−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,612 | $6.12M | 2.0% | −275−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,938 | $5.93M | 2.0% | −7,048−12.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,745 | $4.99M | 1.6% | +17,404+37.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,487 | $4.91M | 1.6% | −116−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,799 | $4.78M | 1.6% | −51−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,813 | $4.57M | 1.5% | −436−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,342 | $4.12M | 1.4% | +1,922+2.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,233 | $3.91M | 1.3% | +20,883+23.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,306 | $3.88M | 1.3% | −223−1.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,509 | $3.61M | 1.2% | +9,142+28.2% | Added | – |
| NVDANVIDIA Corp | Stock | 18,703 | $3.49M | 1.2% | −1,842−9.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,542 | $3.04M | 1.0% | −280−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 27,440 | $2.83M | 0.9% | −1,145−4.0% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 69,657 | $2.77M | 0.9% | +59,532+588.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,597 | $2.74M | 0.9% | −85−2.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,366 | $2.70M | 0.9% | +4,976+8.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,542 | $2.63M | 0.9% | +5,576+23.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,731 | $2.56M | 0.8% | +1,484+2.0% | Added | – |
| ORCLOracle Corp | Stock | 8,936 | $2.51M | 0.8% | −357−3.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,030 | $2.37M | 0.8% | −2,986−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,491 | $2.34M | 0.8% | +934+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,741 | $2.26M | 0.7% | −81−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,509 | $2.22M | 0.7% | +8,366+63.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,393 | $2.11M | 0.7% | −1,127−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,579 | $2.09M | 0.7% | +18+0.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 46,003 | $2.01M | 0.7% | −6,952−13.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,026 | $2.01M | 0.7% | −1,948−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,217 | $2.01M | 0.7% | +350+1.0% | Added | – |
| BACBank of America Corp | Stock | 38,474 | $1.98M | 0.7% | −286−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,170 | $1.88M | 0.6% | −1,005−14.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,583 | $1.83M | 0.6% | −249−4.3% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 76,042 | $1.80M | 0.6% | +76,042 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,319 | $1.78M | 0.6% | +23,498+183.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,225 | $1.72M | 0.6% | +6,225+103.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,311 | $1.70M | 0.6% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 4,895 | $1.67M | 0.6% | −591−10.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,484 | $1.55M | 0.5% | −146−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,305 | $1.55M | 0.5% | −447−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,307 | $1.54M | 0.5% | −62−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,274 | $1.53M | 0.5% | −97−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 9,723 | $1.51M | 0.5% | −146−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 43,790 | $1.38M | 0.5% | −1,193−2.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,979 | $1.38M | 0.5% | −185−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,652 | $1.37M | 0.5% | −624−11.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,960 | $1.37M | 0.5% | −2,556−11.4% | Reduced | History |
| DOVDOVER Corp | COM | 8,030 | $1.34M | 0.4% | −1,227−13.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,977 | $1.34M | 0.4% | −885−8.1% | Reduced | History |
| EXCExelon Corp | Stock | 29,664 | $1.34M | 0.4% | −3,249−9.9% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,957 | $1.28M | 0.4% | +1,315+4.4% | Added | – |
| CTASCintas Corp | Stock | 6,150 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,361 | $1.26M | 0.4% | −172−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,967 | $1.17M | 0.4% | −447−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,506 | $1.14M | 0.4% | −1,319−7.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,803 | $1.13M | 0.4% | +1,155+24.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,342 | $1.07M | 0.4% | −99−6.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 24,786 | $1.05M | 0.3% | −809−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,590 | $1.05M | 0.3% | −227−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,839 | $971.4K | 0.3% | −965−14.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,805 | $956.1K | 0.3% | −1,172−2.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,967 | $945.3K | 0.3% | +6,909+38.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,861 | $915.1K | 0.3% | −1,046−21.3% | Reduced | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 38,887 | $901.0K | 0.3% | +12,752+48.8% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,288 | $885.9K | 0.3% | +1,055+10.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 43,931 | $880.8K | 0.3% | −4,568−9.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,604 | $879.6K | 0.3% | −3−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,798 | $848.7K | 0.3% | +2,791+46.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,649 | $829.0K | 0.3% | −662−28.6% | Reduced | History |
| AFLAflac Inc | Stock | 6,795 | $759.0K | 0.3% | −217−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,144 | $707.3K | 0.2% | −25−1.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,070 | $681.2K | 0.2% | −75−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,309 | $653.2K | 0.2% | −9,658−14.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,345 | $633.9K | 0.2% | +4,955+112.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,652 | $630.0K | 0.2% | −734−11.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,560 | $626.9K | 0.2% | −61−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,339 | $609.4K | 0.2% | −202−4.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 488 | $568.9K | 0.2% | −52−9.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,914 | $561.8K | 0.2% | −109−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,965 | $549.8K | 0.2% | −820−21.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,834 | $532.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,492 | $523.1K | 0.2% | −2,713−33.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,563 | $515.0K | 0.2% | −155−5.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 657 | $507.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $506.9K | 0.2% | −1,347−25.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,969 | $491.7K | 0.2% | −724−15.4% | Reduced | – |
| WMWaste Management Inc | Stock | 2,164 | $477.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,866 | $474.5K | 0.2% | −424−18.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,146 | $468.1K | 0.2% | −524−3.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,691 | $466.5K | 0.2% | −347−2.2% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 413 | $325.3K | 0.1% | History |
| PSAPublic Storage | COM | 1,000 | $293.4K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,836 | $272.5K | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,776 | $240.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 603 | $233.3K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,694 | $212.0K | 0.1% | – |