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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,009 | $2.58M | 0.8% | +7,206+124.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,448 | $2.60M | 0.8% | +1,957+8.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,203 | $2.61M | 0.8% | −339−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,317 | $2.63M | 0.8% | +6,092+49.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 54,839 | $2.67M | 0.8% | +18,520+51.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,855 | $2.77M | 0.9% | +276+3.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,652 | $2.81M | 0.9% | +3,286+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 27,152 | $3.03M | 0.9% | −288−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,555 | $3.13M | 1.0% | +130.0% | Added | – |
| NVDANVIDIA Corp | Stock | 17,803 | $3.32M | 1.0% | −900−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,559 | $3.82M | 1.2% | −38−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,970 | $3.86M | 1.2% | −336−2.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 103,037 | $4.08M | 1.3% | +33,380+47.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 83,274 | $4.26M | 1.3% | +1,932+2.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,622 | $4.28M | 1.3% | +7,113+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,417 | $4.71M | 1.5% | −396−1.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,928 | $4.76M | 1.5% | +23,695+21.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,431 | $4.94M | 1.5% | −56−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $4.97M | 1.6% | +132+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,612 | $5.70M | 1.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,866 | $5.75M | 1.8% | −2,072−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,953 | $6.01M | 1.9% | +11,208+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,477 | $6.03M | 1.9% | −283−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 149,014 | $6.90M | 2.2% | +198+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 97,931 | $7.33M | 2.3% | +7,910+8.8% | Added | – |
| AAPLApple Inc. | Stock | 30,251 | $8.22M | 2.6% | −682−2.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,427 | $8.48M | 2.7% | +13,740+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,255 | $9.72M | 3.0% | +391+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,032 | $13.0M | 4.1% | +134+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 563,499 | $14.2M | 4.4% | +14,709+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,112 | $14.4M | 4.5% | +7,551+3.4% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 285,340 | $16.7M | 5.2% | +33,576+13.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,301 | $19.8M | 6.2% | +2,066+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 422,290 | $21.2M | 6.7% | +7,363+1.8% | Added | – |
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 |