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.
- Positions
- 134
- +1 vs. Q3 2025
- Portfolio value
- $318.9M
- +$16.1M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 422,290 | $21.2M | 6.7% | +7,363+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,301 | $19.8M | 6.2% | +2,066+1.1% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 285,340 | $16.7M | 5.2% | +33,576+13.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,112 | $14.4M | 4.5% | +7,551+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 563,499 | $14.2M | 4.4% | +14,709+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,032 | $13.0M | 4.1% | +134+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,255 | $9.72M | 3.0% | +391+2.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,427 | $8.48M | 2.7% | +13,740+10.9% | Added | – |
| AAPLApple Inc. | Stock | 30,251 | $8.22M | 2.6% | −682−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 97,931 | $7.33M | 2.3% | +7,910+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 149,014 | $6.90M | 2.2% | +198+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,477 | $6.03M | 1.9% | −283−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,953 | $6.01M | 1.9% | +11,208+17.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,866 | $5.75M | 1.8% | −2,072−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $5.70M | 1.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $4.97M | 1.6% | +132+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,431 | $4.94M | 1.5% | −56−0.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,928 | $4.76M | 1.5% | +23,695+21.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,417 | $4.71M | 1.5% | −396−1.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,622 | $4.28M | 1.3% | +7,113+17.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,274 | $4.26M | 1.3% | +1,932+2.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 103,037 | $4.08M | 1.3% | +33,380+47.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,970 | $3.86M | 1.2% | −336−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,559 | $3.82M | 1.2% | −38−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,803 | $3.32M | 1.0% | −900−4.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,555 | $3.13M | 1.0% | +130.0% | Added | – |
| WMTWalmart Inc. | Stock | 27,152 | $3.03M | 0.9% | −288−1.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,652 | $2.81M | 0.9% | +3,286+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,855 | $2.77M | 0.9% | +276+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 54,839 | $2.67M | 0.8% | +18,520+51.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,317 | $2.63M | 0.8% | +6,092+49.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,203 | $2.61M | 0.8% | −339−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,448 | $2.60M | 0.8% | +1,957+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,009 | $2.58M | 0.8% | +7,206+124.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,139 | $2.53M | 0.8% | +408+0.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,238 | $2.37M | 0.7% | +208+0.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,317 | $2.27M | 0.7% | +808+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,531 | $2.18M | 0.7% | −210−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,830 | $2.12M | 0.7% | +437+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,397 | $2.03M | 0.6% | +180+0.5% | Added | – |
| BACBank of America Corp | Stock | 35,936 | $1.98M | 0.6% | −2,538−6.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,676 | $1.91M | 0.6% | −4,327−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,822 | $1.83M | 0.6% | −485−7.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,993 | $1.83M | 0.6% | +10,195+115.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,446 | $1.83M | 0.6% | −137−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,325 | $1.80M | 0.6% | −1,701−7.7% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 75,823 | $1.79M | 0.6% | −219−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,823 | $1.78M | 0.6% | −347−5.6% | Reduced | History |
| VVisa Inc. | Stock | 4,719 | $1.66M | 0.5% | −176−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,355 | $1.63M | 0.5% | −581−6.5% | Reduced | History |
| DOVDOVER Corp | COM | 7,836 | $1.53M | 0.5% | −194−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,522 | $1.50M | 0.5% | −438−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,031 | $1.49M | 0.5% | −453−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,468 | $1.44M | 0.5% | −255−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,166 | $1.43M | 0.4% | −145−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,361 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,888 | $1.39M | 0.4% | −91−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,647 | $1.35M | 0.4% | −5−0.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,413 | $1.34M | 0.4% | −1,892−10.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,517 | $1.25M | 0.4% | +8,172+87.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,508 | $1.24M | 0.4% | −449−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,839 | $1.23M | 0.4% | −3,951−9.0% | Reduced | – |
| EXCExelon Corp | Stock | 28,219 | $1.23M | 0.4% | −1,445−4.9% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 12,762 | $1.19M | 0.4% | +12,762 | New | – |
| ABTAbbott Laboratories | Stock | 9,395 | $1.18M | 0.4% | −582−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,383 | $1.16M | 0.4% | −357−2.8% | ReducedConverted for a 10-for-1 split | History |
| CTASCintas Corp | Stock | 6,150 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,280 | $1.13M | 0.4% | −62−4.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 24,428 | $1.11M | 0.3% | −358−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,605 | $1.10M | 0.3% | −901−5.8% | Reduced | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 46,563 | $1.06M | 0.3% | +7,676+19.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,133 | $1.01M | 0.3% | +1,166+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,780 | $988.7K | 0.3% | −59−1.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,038 | $965.7K | 0.3% | +750+6.6% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 54,276 | $958.5K | 0.3% | +471+0.9% | Added | – |
| CAHCardinal Health Inc | Stock | 4,629 | $951.3K | 0.3% | −975−17.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,339 | $884.5K | 0.3% | −522−13.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,474 | $851.4K | 0.3% | −116−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $816.3K | 0.3% | −25−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,448 | $797.8K | 0.3% | −3,519−32.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,144 | $742.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,651 | $733.4K | 0.2% | −144−2.1% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,377 | $723.5K | 0.2% | −7,554−17.2% | Reduced | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 21,673 | $670.6K | 0.2% | +21,673 | New | History |
| CEGConstellation Energy Corp | Stock | 1,782 | $629.5K | 0.2% | −288−13.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,247 | $609.5K | 0.2% | −92−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,904 | $601.0K | 0.2% | −61−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,048 | $562.5K | 0.2% | −6,261−11.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,508 | $542.5K | 0.2% | −1,052−18.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 657 | $538.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,896 | $532.0K | 0.2% | +62+0.6% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515 | $525.0K | 0.2% | −48−1.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,025 | $519.9K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,978 | $510.3K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,830 | $470.7K | 0.1% | −84−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,125 | $466.9K | 0.1% | −39−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,430 | $450.7K | 0.1% | −716−4.2% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,268 | $446.5K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 766 | $443.9K | 0.1% | −20−2.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,957 | $436.0K | 0.1% | −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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,242 | $270.7K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,335 | $234.1K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,602 | $220.1K | 0.1% | History |