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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 23,491 | $2.34M | 0.8% | +934+4.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,030 | $2.37M | 0.8% | −2,986−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 8,936 | $2.51M | 0.8% | −357−3.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,731 | $2.56M | 0.8% | +1,484+2.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,542 | $2.63M | 0.9% | +5,576+23.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,366 | $2.70M | 0.9% | +4,976+8.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,597 | $2.74M | 0.9% | −85−2.3% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 69,657 | $2.77M | 0.9% | +59,532+588.0% | Added | – |
| WMTWalmart Inc. | Stock | 27,440 | $2.83M | 0.9% | −1,145−4.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,542 | $3.04M | 1.0% | −280−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,703 | $3.49M | 1.2% | −1,842−9.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,509 | $3.61M | 1.2% | +9,142+28.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,306 | $3.88M | 1.3% | −223−1.8% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,233 | $3.91M | 1.3% | +20,883+23.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,342 | $4.12M | 1.4% | +1,922+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,813 | $4.57M | 1.5% | −436−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,799 | $4.78M | 1.6% | −51−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,487 | $4.91M | 1.6% | −116−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,745 | $4.99M | 1.6% | +17,404+37.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,938 | $5.93M | 2.0% | −7,048−12.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $6.12M | 2.0% | −275−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,760 | $6.61M | 2.2% | −1,072−7.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 90,021 | $6.62M | 2.2% | +11,590+14.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 148,816 | $6.91M | 2.3% | +22,880+18.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,687 | $7.44M | 2.5% | +36,553+41.0% | Added | – |
| AAPLApple Inc. | Stock | 30,933 | $7.88M | 2.6% | −502−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,864 | $9.24M | 3.1% | +70+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,898 | $12.6M | 4.2% | +533+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,561 | $13.3M | 4.4% | +13,158+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 548,790 | $13.8M | 4.6% | +41,639+8.2% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 251,764 | $14.4M | 4.8% | +26,388+11.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,235 | $18.8M | 6.2% | +9,421+5.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 414,927 | $20.9M | 6.9% | +161,018+63.4% | Added | – |
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% | – |