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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, VEA, UCON, and represent 27.08% of Etesian Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: QGRW, QUAL, FLXR, WTV, NFLX, IEF, JPIB, SPYM, VYM, FNDE.
Started 4 new stock positions in ESGE, WTV, CGCP, SMA.
Reduced shares in these 10 stocks: MUB, IVW, IJR, AGG, SBUX, CAH, GUNR, LQD, AAPL, NVDA.
Sold out of its positions in AGG, IVW, SBUX.
Etesian Wealth Advisors was a net buyer of stock by $12M.
Etesian Wealth Advisors has $319M in assets under management (AUM), dropping by 5.33%.
Central Index Key (CIK): 0001997586

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Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	6.7	$21M		422k	50.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.2	$20M		191k	103.56	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	5.2	$17M	+13%	285k	58.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$14M	+3%	230k	62.47	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	4.4	$14M	+2%	564k	25.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$13M		19k	684.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$9.7M	+2%	14k	681.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$8.5M	+10%	139k	60.81	View chart
Apple (AAPL)	2.6	$8.2M	-2%	30k	271.86	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.3	$7.3M	+8%	98k	74.88	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.2	$6.9M		149k	46.29	View chart
Microsoft Corporation (MSFT)	1.9	$6.0M	-2%	13k	483.64	View chart
Spdr Series Trust State Street Spd (SPYM)	1.9	$6.0M	+17%	75k	80.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$5.8M	-4%	48k	120.18	View chart
Costco Wholesale Corporation (COST)	1.8	$5.7M		6.6k	862.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$5.0M		7.9k	627.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$4.9M		10k	473.28	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.5	$4.8M	+21%	132k	36.06	View chart
Amazon (AMZN)	1.5	$4.7M		20k	230.82	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.3	$4.3M	+17%	49k	88.08	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.3	$4.3M	+2%	83k	51.13	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.3	$4.1M	+47%	103k	39.60	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.9M	-2%	12k	322.23	View chart
Eli Lilly & Co. (LLY)	1.2	$3.8M		3.6k	1074.68	View chart
NVIDIA Corporation (NVDA)	1.0	$3.3M	-4%	18k	186.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$3.1M		33k	96.03	View chart
Wal-Mart Stores (WMT)	0.9	$3.0M		27k	111.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$2.8M	+5%	66k	42.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.8M	+3%	8.9k	313.00	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$2.7M	+50%	55k	48.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.6M	+49%	18k	143.52	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$2.6M		29k	89.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$2.6M	+8%	25k	101.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.6M	+124%	13k	198.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.5M		77k	32.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$2.4M		130k	18.22	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$2.3M	+3%	22k	101.67	View chart
Abbvie (ABBV)	0.7	$2.2M	-2%	9.5k	228.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$2.1M		45k	47.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$2.0M		35k	57.24	View chart
Bank of America Corporation (BAC)	0.6	$2.0M	-6%	36k	55.00	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$1.9M	-9%	42k	45.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.8M	-7%	5.8k	313.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.8M	+115%	19k	96.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.8M	-2%	5.4k	335.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.8M	-7%	20k	88.49	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.6	$1.8M		76k	23.62	View chart
McDonald's Corporation (MCD)	0.6	$1.8M	-5%	5.8k	305.63	View chart
Visa Com Cl A (V)	0.5	$1.7M	-3%	4.7k	350.71	View chart
Oracle Corporation (ORCL)	0.5	$1.6M	-6%	8.4k	194.92	View chart
Dover Corporation (DOV)	0.5	$1.5M	-2%	7.8k	195.24	View chart
Cisco Systems (CSCO)	0.5	$1.5M	-2%	20k	77.03	View chart
International Business Machines (IBM)	0.5	$1.5M	-8%	5.0k	296.21	View chart
Chevron Corporation (CVX)	0.5	$1.4M	-2%	9.5k	152.41	View chart
Meta Platforms Cl A (META)	0.4	$1.4M	-6%	2.2k	660.09	View chart
Gilead Sciences (GILD)	0.4	$1.4M		11k	122.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.4M		24k	58.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M		4.6k	290.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.3M	-10%	15k	87.16	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.3M	+87%	18k	71.41	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.4	$1.2M		31k	40.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.2M	-9%	40k	30.96	View chart
Exelon Corporation (EXC)	0.4	$1.2M	-4%	28k	43.59	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$1.2M	NEW	13k	93.30	View chart
Abbott Laboratories (ABT)	0.4	$1.2M	-5%	9.4k	125.29	View chart
Netflix (NFLX)	0.4	$1.2M	+871%	12k	93.76	View chart
Cintas Corporation (CTAS)	0.4	$1.2M		6.2k	188.07	View chart
Goldman Sachs (GS)	0.4	$1.1M	-4%	1.3k	879.00	View chart
Old Republic International Corporation (ORI)	0.3	$1.1M		24k	45.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.1M	-5%	15k	75.44	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.3	$1.1M	+19%	47k	22.84	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$1.0M	+4%	26k	38.56	View chart
Qualcomm (QCOM)	0.3	$989k		5.8k	171.05	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$966k	+6%	12k	80.22	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$959k		54k	17.66	View chart
Cardinal Health (CAH)	0.3	$951k	-17%	4.6k	205.50	View chart
salesforce (CRM)	0.3	$885k	-13%	3.3k	264.91	View chart
Home Depot (HD)	0.3	$851k	-4%	2.5k	344.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$816k		1.6k	502.65	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$798k	-32%	7.4k	107.11	View chart
Broadcom (AVGO)	0.2	$742k		2.1k	346.10	View chart
AFLAC Incorporated (AFL)	0.2	$733k	-2%	6.7k	110.27	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.2	$724k	-17%	36k	19.89	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.2	$671k	NEW	22k	30.94	View chart
Constellation Energy (CEG)	0.2	$630k	-13%	1.8k	353.27	View chart
Pepsi (PEP)	0.2	$610k	-2%	4.2k	143.52	View chart
Johnson & Johnson (JNJ)	0.2	$601k	-2%	2.9k	206.95	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$563k	-11%	50k	11.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$543k	-18%	4.5k	120.34	View chart
McKesson Corporation (MCK)	0.2	$539k		657.00	820.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$532k		9.9k	53.76	View chart
PNC Financial Services (PNC)	0.2	$525k		2.5k	208.73	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$520k		4.0k	129.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$510k		6.0k	85.37	View chart
Automatic Data Processing (ADP)	0.1	$471k	-4%	1.8k	257.23	View chart
Waste Management (WM)	0.1	$467k		2.1k	219.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$451k	-4%	16k	27.43	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$447k		6.3k	71.23	View chart
Thermo Fisher Scientific (TMO)	0.1	$444k	-2%	766.00	579.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$436k	-29%	4.0k	110.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$422k	-12%	1.6k	257.95	View chart
Blackrock (BLK)	0.1	$421k	-19%	393.00	1070.34	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.1	$403k	-18%	3.3k	123.95	View chart
Boeing Company (BA)	0.1	$400k		1.8k	217.15	View chart
Prudential Financial (PRU)	0.1	$393k	-7%	3.5k	112.87	View chart
Sempra Energy (SRE)	0.1	$386k	-2%	4.4k	88.29	View chart
Medtronic SHS (MDT)	0.1	$368k	-30%	3.8k	96.06	View chart
Archer Daniels Midland Company (ADM)	0.1	$365k	-17%	6.3k	57.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$351k	-24%	940.00	373.44	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$332k	-28%	11k	29.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$318k	-5%	2.3k	141.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$314k	+7%	3.3k	95.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$302k		619.00	487.86	View chart
Mastercard Incorporated Cl A (MA)	0.1	$299k		524.00	570.88	View chart
Lowe's Companies (LOW)	0.1	$299k		1.2k	241.16	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$292k	-8%	13k	22.36	View chart
Procter & Gamble Company (PG)	0.1	$276k		1.9k	143.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$262k	-2%	3.2k	82.82	View chart
3M Company (MMM)	0.1	$258k	-11%	1.6k	160.10	View chart
Toyota Motor Corp Ads (TM)	0.1	$253k	-6%	1.2k	214.06	View chart
O'reilly Automotive (ORLY)	0.1	$253k	-15%	2.8k	91.21	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$253k	-3%	10k	24.33	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$246k		3.7k	65.91	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.1	$238k		6.6k	36.20	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$226k	-13%	6.5k	34.93	View chart
Nextera Energy (NEE)	0.1	$221k	-13%	2.8k	80.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$218k		4.3k	50.59	View chart
Texas Instruments Incorporated (TXN)	0.1	$216k		1.2k	173.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$214k	NEW	4.8k	44.17	View chart
UnitedHealth (UNH)	0.1	$213k	+11%	645.00	330.11	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$208k	NEW	9.2k	22.64	View chart
At&t (T)	0.1	$203k	-3%	8.2k	24.84	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$202k		2.0k	99.22	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$114k	+7%	14k	8.11	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 Q4 filed Feb. 11, 2026
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

View all past filings

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