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Etesian Wealth Advisors

Latest statistics and disclosures from Etesian Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, MOAT, QGRW, UCON, VEA, and represent 26.82% of Etesian Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: USFR (+$8.1M), FLXR, DYNF, FTHI, QGRW, SPLG, JPIB, JPIE, UCON, MOAT.
Started 4 new stock positions in IVW, RAAX, UNH, FTHI.
Reduced shares in these 10 stocks: IJR, MSFT, NVDA, BRK.B, INTU, MCD, GUNR, PSA, BA, NKE.
Sold out of its positions in ADBE, XHLF, INTU, NKE, PSA, BSV.
Etesian Wealth Advisors was a net buyer of stock by $20M.
Etesian Wealth Advisors has $303M in assets under management (AUM), dropping by 12.92%.
Central Index Key (CIK): 0001997586

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Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	6.9	$21M	+63%	415k	50.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.2	$19M	+5%	189k	99.11	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.8	$14M	+11%	252k	57.36	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	4.6	$14M	+8%	549k	25.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$13M	+6%	223k	59.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.2	$13M	+2%	19k	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$9.2M		14k	666.18	View chart
Apple (AAPL)	2.6	$7.9M		31k	254.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$7.4M	+41%	126k	59.20	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.3	$6.9M	+18%	149k	46.41	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.2	$6.6M	+14%	90k	73.54	View chart
Microsoft Corporation (MSFT)	2.2	$6.6M	-7%	13k	517.96	View chart
Costco Wholesale Corporation (COST)	2.0	$6.1M	-3%	6.6k	925.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$5.9M	-12%	50k	118.83	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.6	$5.0M	+37%	64k	78.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.9M		11k	468.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.8M		7.8k	612.35	View chart
Amazon (AMZN)	1.5	$4.6M	-2%	21k	219.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.4	$4.1M	+2%	81k	50.70	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.3	$3.9M	+23%	108k	36.16	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.9M		12k	315.44	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.2	$3.6M	+28%	42k	87.03	View chart
NVIDIA Corporation (NVDA)	1.2	$3.5M	-8%	19k	186.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$3.0M		33k	93.37	View chart
Wal-Mart Stores (WMT)	0.9	$2.8M	-4%	27k	103.06	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.9	$2.8M	+587%	70k	39.80	View chart
Eli Lilly & Co. (LLY)	0.9	$2.7M	-2%	3.6k	763.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$2.7M	+8%	62k	43.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$2.6M	+23%	30k	88.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.6M		77k	33.37	View chart
Oracle Corporation (ORCL)	0.8	$2.5M	-3%	8.9k	281.25	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.8	$2.4M	-2%	130k	18.24	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$2.3M	+4%	24k	99.53	View chart
Abbvie (ABBV)	0.7	$2.3M		9.7k	231.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$2.2M	+63%	22k	102.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$2.1M	-2%	44k	47.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M		8.6k	243.10	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$2.0M	-13%	46k	43.78	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.0M	-8%	22k	91.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$2.0M		35k	57.10	View chart
Bank of America Corporation (BAC)	0.7	$2.0M		39k	51.59	View chart
McDonald's Corporation (MCD)	0.6	$1.9M	-14%	6.2k	303.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.8M	-4%	5.6k	328.17	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.6	$1.8M	NEW	76k	23.71	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.6	$1.8M	+183%	36k	49.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.7M	+103%	12k	140.95	View chart
Meta Platforms Cl A (META)	0.6	$1.7M		2.3k	734.38	View chart
Visa Com Cl A (V)	0.6	$1.7M	-10%	4.9k	341.38	View chart
International Business Machines (IBM)	0.5	$1.5M	-2%	5.5k	282.16	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$1.5M	-2%	17k	89.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		6.3k	243.55	View chart
Netflix (NFLX)	0.5	$1.5M	-7%	1.3k	1198.92	View chart
Chevron Corporation (CVX)	0.5	$1.5M		9.7k	155.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.4M	-2%	44k	31.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.4M		24k	57.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.4M	-11%	4.7k	293.74	View chart
Cisco Systems (CSCO)	0.5	$1.4M	-11%	20k	68.42	View chart
Dover Corporation (DOV)	0.4	$1.3M	-13%	8.0k	166.83	View chart
Abbott Laboratories (ABT)	0.4	$1.3M	-8%	10k	133.94	View chart
Exelon Corporation (EXC)	0.4	$1.3M	-9%	30k	45.01	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$1.3M	+4%	31k	41.20	View chart
Cintas Corporation (CTAS)	0.4	$1.3M		6.2k	205.26	View chart
Gilead Sciences (GILD)	0.4	$1.3M		11k	111.00	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.2M	-3%	11k	106.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.1M	-7%	16k	73.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.1M	+24%	5.8k	194.50	View chart
Goldman Sachs (GS)	0.4	$1.1M	-6%	1.3k	796.35	View chart
Old Republic International Corporation (ORI)	0.3	$1.1M	-3%	25k	42.47	View chart
Home Depot (HD)	0.3	$1.0M	-8%	2.6k	405.23	View chart
Qualcomm (QCOM)	0.3	$971k	-14%	5.8k	166.36	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$956k	-2%	54k	17.77	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$945k	+38%	25k	37.86	View chart
salesforce (CRM)	0.3	$915k	-21%	3.9k	237.00	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.3	$901k	+48%	39k	23.17	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$886k	+10%	11k	78.48	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$881k	-9%	44k	20.05	View chart
Cardinal Health (CAH)	0.3	$880k		5.6k	156.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$849k	+46%	8.8k	96.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$829k	-28%	1.6k	502.74	View chart
AFLAC Incorporated (AFL)	0.3	$759k	-3%	6.8k	111.70	View chart
Broadcom (AVGO)	0.2	$707k		2.1k	329.91	View chart
Constellation Energy (CEG)	0.2	$681k	-3%	2.1k	329.07	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$653k	-14%	56k	11.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$634k	+112%	9.3k	67.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$630k	-11%	5.7k	111.47	View chart
Exxon Mobil Corporation (XOM)	0.2	$627k		5.6k	112.75	View chart
Pepsi (PEP)	0.2	$609k	-4%	4.3k	140.44	View chart
Blackrock (BLK)	0.2	$569k	-9%	488.00	1165.87	View chart
Automatic Data Processing (ADP)	0.2	$562k	-5%	1.9k	293.50	View chart
Johnson & Johnson (JNJ)	0.2	$550k	-21%	3.0k	185.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$533k		9.8k	54.18	View chart
Medtronic SHS (MDT)	0.2	$523k	-33%	5.5k	95.24	View chart
PNC Financial Services (PNC)	0.2	$515k	-5%	2.6k	200.93	View chart
McKesson Corporation (MCK)	0.2	$508k		657.00	772.54	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$507k	-25%	4.0k	125.95	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.2	$492k	-15%	4.0k	123.90	View chart
Waste Management (WM)	0.2	$478k		2.2k	220.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$475k	-18%	1.9k	254.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$468k	-2%	17k	27.30	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$467k	-2%	16k	29.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$457k	-14%	6.0k	76.45	View chart
Archer Daniels Midland Company (ADM)	0.2	$457k	-5%	7.6k	59.74	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$454k		1.2k	365.48	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$423k		6.3k	67.44	View chart
Sempra Energy (SRE)	0.1	$402k	-4%	4.5k	89.98	View chart
Boeing Company (BA)	0.1	$398k	-41%	1.8k	215.86	View chart
Prudential Financial (PRU)	0.1	$389k	-16%	3.7k	103.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$381k		786.00	485.02	View chart
O'reilly Automotive (ORLY)	0.1	$353k		3.3k	107.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$328k	-9%	2.4k	137.80	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$319k	+2%	14k	22.45	View chart
Lowe's Companies (LOW)	0.1	$311k	-2%	1.2k	251.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$298k		524.00	568.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$297k	-8%	619.00	479.61	View chart
Procter & Gamble Company (PG)	0.1	$296k	-3%	1.9k	153.65	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$287k	+9%	3.1k	92.98	View chart
3M Company (MMM)	0.1	$282k	-21%	1.8k	155.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$271k	NEW	2.2k	120.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$269k		3.2k	82.96	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$266k	-5%	11k	24.70	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$257k	NEW	7.5k	34.46	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$248k	-18%	3.7k	66.32	View chart
Toyota Motor Corp Ads (TM)	0.1	$243k	-37%	1.3k	191.09	View chart
At&t (T)	0.1	$240k	-11%	8.5k	28.24	View chart
Nextera Energy (NEE)	0.1	$239k	-3%	3.2k	75.49	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$237k	-8%	6.6k	36.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$234k	-20%	2.3k	100.25	View chart
Texas Instruments Incorporated (TXN)	0.1	$229k	-10%	1.2k	183.73	View chart
Starbucks Corporation (SBUX)	0.1	$220k		2.6k	84.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$218k	-15%	4.3k	50.72	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$201k		2.0k	99.52	View chart
UnitedHealth (UNH)	0.1	$200k	NEW	580.00	345.30	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$107k		13k	8.20	View chart

Past Filings by Etesian Wealth Advisors

SEC 13F filings are viewable for Etesian Wealth Advisors going back to 2023

Etesian Wealth Advisors 2025 Q3 filed Oct. 23, 2025
Etesian Wealth Advisors 2025 Q2 filed July 24, 2025
Etesian Wealth Advisors 2025 Q1 filed April 24, 2025
Etesian Wealth Advisors 2024 Q4 filed Jan. 27, 2025
Etesian Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Etesian Wealth Advisors 2024 Q2 filed July 25, 2024
Etesian Wealth Advisors 2024 Q1 filed April 15, 2024
Etesian Wealth Advisors 2022 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q1 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q2 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q3 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 restated filed Jan. 16, 2024
Etesian Wealth Advisors 2023 Q4 filed Jan. 12, 2024
Etesian Wealth Advisors 2022 Q4 filed Oct. 19, 2023
Etesian Wealth Advisors 2023 Q1 filed Oct. 19, 2023
Etesian Wealth Advisors 2023 Q2 filed Oct. 19, 2023

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