Etesian Wealth Advisors, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$318.9B
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 422,290 | $21.2B | 6.66% | |
| 2 | MOATVANECK ETF TRUST | 191,301 | $19.8B | 6.21% | |
| 3 | QGRWWISDOMTREE TR | 285,340 | $16.7B | 5.25% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 230,112 | $14.4B | 4.51% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 563,499 | $14.2B | 4.45% | |
| 6 | IVVISHARES TR | 19,032 | $13.0B | 4.09% | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,255 | $9.7B | 3.05% | |
| 8 | DYNFBLACKROCK ETF TRUST | 139,427 | $8.5B | 2.66% | |
| 9 | AAPLAPPLE INC | 30,251 | $8.2B | 2.58% | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 97,931 | $7.3B | 2.30% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 149,014 | $6.9B | 2.16% | |
| 12 | MSFTMICROSOFT CORP | 12,477 | $6.0B | 1.89% | |
| 13 | SPYMSPDR SERIES TRUST | 74,953 | $6.0B | 1.89% | |
| 14 | IJRISHARES TR | 47,866 | $5.8B | 1.80% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,612 | $5.7B | 1.79% | |
| 16 | VOOVANGUARD INDEX FDS | 7,931 | $5.0B | 1.56% | |
| 17 | IWFISHARES TR | 10,431 | $4.9B | 1.55% | |
| 18 | FNDESCHWAB STRATEGIC TR | 131,928 | $4.8B | 1.49% | |
| 19 | AMZNAMAZON COM INC | 20,417 | $4.7B | 1.48% | |
| 20 | DLNWISDOMTREE TR | 48,622 | $4.3B | 1.34% | |
| 21 | FMBFIRST TR EXCH TRADED FD III | 83,274 | $4.3B | 1.34% | |
| 22 | FLXRTCW ETF TRUST | 103,037 | $4.1B | 1.28% | |
| 23 | JPMJPMORGAN CHASE & CO. | 11,970 | $3.9B | 1.21% | |
| 24 | LLYELI LILLY & CO | 3,559 | $3.8B | 1.20% | |
| 25 | NVDANVIDIA CORPORATION | 17,803 | $3.3B | 1.04% | |
| 26 | EFAISHARES TR | 32,555 | $3.1B | 0.98% | |
| 27 | WMTWALMART INC | 27,152 | $3.0B | 0.95% | |
| 28 | SHYGISHARES TR | 65,652 | $2.8B | 0.88% | |
| 29 | GOOGLALPHABET INC | 8,855 | $2.8B | 0.87% | |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 54,839 | $2.7B | 0.84% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 18,317 | $2.6B | 0.82% | |
| 32 | DGRWWISDOMTREE TR | 29,203 | $2.6B | 0.82% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 25,448 | $2.6B | 0.81% | |
| 34 | QUALISHARES TR | 13,009 | $2.6B | 0.81% | |
| 35 | SCHESCHWAB STRATEGIC TR | 77,139 | $2.5B | 0.79% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 130,238 | $2.4B | 0.74% | |
| 37 | TLHISHARES TR | 22,317 | $2.3B | 0.71% | |
| 38 | ABBVABBVIE INC | 9,531 | $2.2B | 0.68% | |
| 39 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,830 | $2.1B | 0.67% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,397 | $2.0B | 0.64% | |
| 41 | BACBANK AMERICA CORP | 35,936 | $2.0B | 0.62% | |
| 42 | GUNRFLEXSHARES TR | 41,676 | $1.9B | 0.60% | |
| 43 | GOOGALPHABET INC | 5,822 | $1.8B | 0.57% | |
| 44 | IEFISHARES TR | 18,993 | $1.8B | 0.57% | |
| 45 | VTIVANGUARD INDEX FDS | 5,446 | $1.8B | 0.57% | |
| 46 | VNQVANGUARD INDEX FDS | 20,325 | $1.8B | 0.56% | |
| 47 | FTHIFIRST TR EXCHANGE TRADED FD | 75,823 | $1.8B | 0.56% | |
| 48 | MCDMCDONALDS CORP | 5,823 | $1.8B | 0.56% | |
| 49 | VVISA INC | 4,719 | $1.7B | 0.52% | |
| 50 | ORCLORACLE CORP | 8,355 | $1.6B | 0.51% | |
| 51 | DOVDOVER CORP | 7,836 | $1.5B | 0.48% | |
| 52 | CSCOCISCO SYS INC | 19,522 | $1.5B | 0.47% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,031 | $1.5B | 0.47% | |
| 54 | CVXCHEVRON CORP NEW | 9,468 | $1.4B | 0.45% | |
| 55 | METAMETA PLATFORMS INC | 2,166 | $1.4B | 0.45% | |
| 56 | GILDGILEAD SCIENCES INC | 11,361 | $1.4B | 0.44% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,888 | $1.4B | 0.44% | |
| 58 | VOVANGUARD INDEX FDS | 4,647 | $1.3B | 0.42% | |
| 59 | TLTISHARES TR | 15,413 | $1.3B | 0.42% | |
| 60 | EFVISHARES TR | 17,517 | $1.3B | 0.39% | |
| 61 | HYGVFLEXSHARES TR | 30,508 | $1.2B | 0.39% | |
| 62 | PFFISHARES TR | 39,839 | $1.2B | 0.39% | |
| 63 | PEOEXELON CORP | 28,219 | $1.2B | 0.39% | |
| 64 | WTVWISDOMTREE TR | 12,762 | $1.2B | 0.37% | |
| 65 | ABTABBOTT LABS | 9,395 | $1.2B | 0.37% | |
| 66 | NFLXNETFLIX INC | 12,383 | $1.2B | 0.36% | |
| 67 | CITCINTAS CORP | 6,150 | $1.2B | 0.36% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,280 | $1.1B | 0.35% | |
| 69 | ORIOLD REP INTL CORP | 24,428 | $1.1B | 0.35% | |
| 70 | VXUSVANGUARD STAR FDS | 14,605 | $1.1B | 0.35% | |
| 71 | JHPIJOHN HANCOCK EXCHANGE TRADED | 46,563 | $1.1B | 0.33% | |
| 72 | THROBLACKROCK ETF TRUST | 26,133 | $1.0B | 0.32% | |
| 73 | QCOMQUALCOMM INC | 5,780 | $988.0M | 0.31% | |
| 74 | VOTETCW ETF TRUST | 12,038 | $965.0M | 0.30% | |
| 75 | PFXFVANECK ETF TRUST | 54,276 | $958.0M | 0.30% | |
| 76 | CAHCARDINAL HEALTH INC | 4,629 | $951.0M | 0.30% | |
| 77 | CRMSALESFORCE INC | 3,339 | $884.0M | 0.28% | |
| 78 | HDHOME DEPOT INC | 2,474 | $851.0M | 0.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,624 | $816.0M | 0.26% | |
| 80 | MUBISHARES TR | 7,448 | $797.0M | 0.25% | |
| 81 | AVGOBROADCOM INC | 2,144 | $742.0M | 0.23% | |
| 82 | AFLAFLAC INC | 6,651 | $733.0M | 0.23% | |
| 83 | HYEMVANECK ETF TRUST | 36,377 | $723.0M | 0.23% | |
| 84 | SMASMARTSTOP SELF STORAG REIT I | 21,673 | $670.0M | 0.21% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 1,782 | $629.0M | 0.20% | |
| 86 | PEPPEPSICO INC | 4,247 | $609.0M | 0.19% | |
| 87 | JNJJOHNSON & JOHNSON | 2,904 | $600.0M | 0.19% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 50,048 | $562.0M | 0.18% | |
| 89 | XOMEXXON MOBIL CORP | 4,508 | $542.0M | 0.17% | |
| 90 | MCKMCKESSON CORP | 657 | $538.0M | 0.17% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 9,896 | $532.0M | 0.17% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,515 | $524.0M | 0.16% | |
| 93 | IGMISHARES TR | 4,025 | $519.0M | 0.16% | |
| 94 | GLDMWORLD GOLD TR | 5,978 | $510.0M | 0.16% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,830 | $470.0M | 0.15% | |
| 96 | WMWASTE MGMT INC DEL | 2,125 | $466.0M | 0.15% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 16,430 | $450.0M | 0.14% | |
| 98 | AVIVAMERICAN CENTY ETF TR | 6,268 | $446.0M | 0.14% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 766 | $443.0M | 0.14% | |
| 100 | LQDISHARES TR | 3,957 | $436.0M | 0.14% |
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