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Etesian Wealth Advisors, Inc.

SEC CIK
0001997586
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
134
+1 vs. Q3 2025
Portfolio value
$318.9M
+$16.1M (+5.3%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Etesian Wealth Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA422,290$21.2M6.7%+7,363+1.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF191,301$19.8M6.2%+2,066+1.1%Added–
WisdomTree Tr97717Y477US QUALITY GROW285,340$16.7M5.2%+33,576+13.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF230,112$14.4M4.5%+7,551+3.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF563,499$14.2M4.4%+14,709+2.7%Added–
iShares Core S&P 500 ETF464287200ETF19,032$13.0M4.1%+134+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF14,255$9.72M3.0%+391+2.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT139,427$8.48M2.7%+13,740+10.9%Added–
AAPLApple Inc.Stock30,251$8.22M2.6%−682−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT97,931$7.33M2.3%+7,910+8.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF149,014$6.90M2.2%+198+0.1%Added–
MSFTMicrosoft CorpStock12,477$6.03M1.9%−283−2.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74,953$6.01M1.9%+11,208+17.6%Added–
iShares Core S&P Small Cap ETF464287804ETF47,866$5.75M1.8%−2,072−4.1%Reduced–
COSTCostco Wholesale CorpStock6,612$5.70M1.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF7,931$4.97M1.6%+132+1.7%Added–
iShares Russell 1000 Growth ETF464287614ETF10,431$4.94M1.5%−56−0.5%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF131,928$4.76M1.5%+23,695+21.9%Added–
AMZNAmazon Com IncStock20,417$4.71M1.5%−396−1.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD48,622$4.28M1.3%+7,113+17.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF83,274$4.26M1.3%+1,932+2.4%Added–
TCW ETF Trust29287L700FLEXIBLE INCOME103,037$4.08M1.3%+33,380+47.9%Added–
JPMJPMorgan Chase & CoStock11,970$3.86M1.2%−336−2.7%ReducedHistory
LLYEli Lilly & CoStock3,559$3.82M1.2%−38−1.1%ReducedHistory
NVDANVIDIA CorpStock17,803$3.32M1.0%−900−4.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF32,555$3.13M1.0%+130.0%Added–
WMTWalmart Inc.Stock27,152$3.03M0.9%−288−1.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP65,652$2.81M0.9%+3,286+5.3%Added–
GOOGLAlphabet Inc.Stock8,855$2.77M0.9%+276+3.2%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF54,839$2.67M0.8%+18,520+51.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF18,317$2.63M0.8%+6,092+49.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT29,203$2.61M0.8%−339−1.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU25,448$2.60M0.8%+1,957+8.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF13,009$2.58M0.8%+7,206+124.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF77,139$2.53M0.8%+408+0.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF130,238$2.37M0.7%+208+0.2%Added–
iShares Tr46428865310-20 YR TRS ETF22,317$2.27M0.7%+808+3.8%Added–
ABBVAbbVie Inc.Stock9,531$2.18M0.7%−210−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF44,830$2.12M0.7%+437+1.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM35,397$2.03M0.6%+180+0.5%Added–
BACBank of America CorpStock35,936$1.98M0.6%−2,538−6.6%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR41,676$1.91M0.6%−4,327−9.4%Reduced–
GOOGAlphabet Inc.Stock5,822$1.83M0.6%−485−7.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD18,993$1.83M0.6%+10,195+115.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,446$1.83M0.6%−137−2.5%Reduced–
Vanguard Real Estate ETF922908553ETF20,325$1.80M0.6%−1,701−7.7%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF75,823$1.79M0.6%−219−0.3%Reduced–
MCDMcDonalds CorpStock5,823$1.78M0.6%−347−5.6%ReducedHistory
VVisa Inc.Stock4,719$1.66M0.5%−176−3.6%ReducedHistory
ORCLOracle CorpStock8,355$1.63M0.5%−581−6.5%ReducedHistory
DOVDOVER CorpCOM7,836$1.53M0.5%−194−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock19,522$1.50M0.5%−438−2.2%ReducedHistory
IBMInternational Business Machines CorpStock5,031$1.49M0.5%−453−8.3%ReducedHistory
CVXChevron CorpStock9,468$1.44M0.5%−255−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,166$1.43M0.4%−145−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock11,361$1.39M0.4%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF23,888$1.39M0.4%−91−0.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,647$1.35M0.4%−5−0.1%Reduced–
iShares Tr46428743220 YR TR BD ETF15,413$1.34M0.4%−1,892−10.9%Reduced–
iShares Tr464288877EAFE VALUE ETF17,517$1.25M0.4%+8,172+87.4%Added–
Flexshares Tr33939L662HIG YLD VL ETF30,508$1.24M0.4%−449−1.5%Reduced–
iShares Tr464288687PFD AND INCM SEC39,839$1.23M0.4%−3,951−9.0%Reduced–
EXCExelon CorpStock28,219$1.23M0.4%−1,445−4.9%ReducedHistory
WisdomTree Tr97717W547US VALUE FD12,762$1.19M0.4%+12,762New–
ABTAbbott LaboratoriesStock9,395$1.18M0.4%−582−5.8%ReducedHistory
NFLXNetflix IncStock12,383$1.16M0.4%−357−2.8%ReducedConverted for a 10-for-1 splitHistory
CTASCintas CorpStock6,150$1.16M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,280$1.13M0.4%−62−4.6%ReducedHistory
ORIOld Republic International CorpCOM24,428$1.11M0.3%−358−1.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,605$1.10M0.3%−901−5.8%Reduced–
John Hancock Exchange Traded47804J776PFD INCOME ETF46,563$1.06M0.3%+7,676+19.7%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF26,133$1.01M0.3%+1,166+4.7%Added–
QCOMQualcomm IncStock5,780$988.7K0.3%−59−1.0%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF12,038$965.7K0.3%+750+6.6%Added–
VanEck ETF Trust92189F429PREFERRED SECURT54,276$958.5K0.3%+471+0.9%Added–
CAHCardinal Health IncStock4,629$951.3K0.3%−975−17.4%ReducedHistory
CRMSalesforce, Inc.Stock3,339$884.5K0.3%−522−13.5%ReducedHistory
HDHome Depot, Inc.Stock2,474$851.4K0.3%−116−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,624$816.3K0.3%−25−1.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,448$797.8K0.3%−3,519−32.1%Reduced–
AVGOBroadcom Inc.Stock2,144$742.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,651$733.4K0.2%−144−2.1%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI36,377$723.5K0.2%−7,554−17.2%Reduced–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK21,673$670.6K0.2%+21,673NewHistory
CEGConstellation Energy CorpStock1,782$629.5K0.2%−288−13.9%ReducedHistory
PEPPepsiCo IncStock4,247$609.5K0.2%−92−2.1%ReducedHistory
JNJJohnson & JohnsonStock2,904$601.0K0.2%−61−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF50,048$562.5K0.2%−6,261−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM4,508$542.5K0.2%−1,052−18.9%ReducedHistory
MCKMcKesson CorpStock657$538.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,896$532.0K0.2%+62+0.6%Added–
PNCPNC Financial Services Group, Inc.Stock2,515$525.0K0.2%−48−1.9%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,025$519.9K0.2%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS5,978$510.3K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,830$470.7K0.1%−84−4.4%ReducedHistory
WMWaste Management IncStock2,125$466.9K0.1%−39−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF16,430$450.7K0.1%−716−4.2%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR6,268$446.5K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock766$443.9K0.1%−20−2.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,957$436.0K0.1%−1,695−30.0%Reduced–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Etesian Wealth Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares S&P 500 Growth ETF464287309ETF2,242$270.7K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,335$234.1K0.1%–
SBUXStarbucks CorpStock2,602$220.1K0.1%History