Etesian Wealth Advisors, Inc.
CIK: 0001997586Latest portfolio: $318.9M · Q4 2025
Holdings
134
Total Value
$318.9M
New Positions
134
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 422,290 | $21.2M | 6.66% | NEW | |
| 2 | MOATVANECK ETF TRUST | 191,301 | $19.8M | 6.21% | NEW | |
| 3 | QGRWWISDOMTREE TR | 285,340 | $16.7M | 5.25% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 230,112 | $14.4M | 4.51% | NEW | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 563,499 | $14.2M | 4.45% | NEW | |
| 6 | IVVISHARES TR | 19,032 | $13.0M | 4.09% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,255 | $9.7M | 3.05% | NEW | |
| 8 | DYNFBLACKROCK ETF TRUST | 139,427 | $8.5M | 2.66% | NEW | |
| 9 | AAPLAPPLE INC | 30,251 | $8.2M | 2.58% | NEW | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 97,931 | $7.3M | 2.30% | NEW | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 149,014 | $6.9M | 2.16% | NEW | |
| 12 | MSFTMICROSOFT CORP | 12,477 | $6.0M | 1.89% | NEW | |
| 13 | SPYMSPDR SERIES TRUST | 74,953 | $6.0M | 1.89% | NEW | |
| 14 | IJRISHARES TR | 47,866 | $5.8M | 1.80% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,612 | $5.7M | 1.79% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 7,931 | $5.0M | 1.56% | NEW | |
| 17 | IWFISHARES TR | 10,431 | $4.9M | 1.55% | NEW | |
| 18 | FNDESCHWAB STRATEGIC TR | 131,928 | $4.8M | 1.49% | NEW | |
| 19 | AMZNAMAZON COM INC | 20,417 | $4.7M | 1.48% | NEW | |
| 20 | DLNWISDOMTREE TR | 48,622 | $4.3M | 1.34% | NEW | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 83,274 | $4.3M | 1.34% | NEW | |
| 22 | FLXRTCW ETF TRUST | 103,037 | $4.1M | 1.28% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 11,970 | $3.9M | 1.21% | NEW | |
| 24 | LLYELI LILLY & CO | 3,559 | $3.8M | 1.20% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 17,803 | $3.3M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1249198111674016e+291T)
Technology0.0% ($8.224603433201628e+33T)
Healthcare0.0% ($3.8242177139411775e+24T)
Consumer Cyclical0.0% ($47121779851.3T)
Communication Services0.0% ($2771182614.3T)
Consumer Defensive0.0% ($57013025.6T)
Industrials0.0% ($1529470.5T)
Unknown0.0% ($23.7T)
Utilities0.0% ($629.4B)
Energy0.0% ($1.4B)
Real Estate0.0% ($670K)
Filing History
Fund Information
Etesian Wealth Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $318.9M across 134 holdings. The largest position is WISDOMTREE TR (USFR), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.