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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 1,637 | $422.0M | 0.13% | |
| 102 | BLKBLACKROCK INC | 393 | $420.0M | 0.13% | |
| 103 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,250 | $402.0M | 0.13% | |
| 104 | BABOEING CO | 1,842 | $399.0M | 0.13% | |
| 105 | PRUPRUDENTIAL FINL INC | 3,477 | $392.0M | 0.12% | |
| 106 | SRESEMPRA | 4,372 | $386.0M | 0.12% | |
| 107 | MDTMEDTRONIC PLC | 3,827 | $367.0M | 0.12% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 6,343 | $364.0M | 0.11% | |
| 109 | IWBISHARES TR | 940 | $351.0M | 0.11% | |
| 110 | ANGLVANECK ETF TRUST | 11,289 | $331.0M | 0.10% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 2,255 | $318.0M | 0.10% | |
| 112 | ESGDISHARES TR | 3,303 | $314.0M | 0.10% | |
| 113 | VUGVANGUARD INDEX FDS | 619 | $301.0M | 0.09% | |
| 114 | MAMASTERCARD INCORPORATED | 524 | $299.0M | 0.09% | |
| 115 | LOWLOWES COS INC | 1,238 | $298.0M | 0.09% | |
| 116 | NUBDNUSHARES ETF TR | 13,050 | $291.0M | 0.09% | |
| 117 | PGPROCTER AND GAMBLE CO | 1,927 | $276.0M | 0.09% | |
| 118 | SHYISHARES TR | 3,157 | $261.0M | 0.08% | |
| 119 | MMM3M CO | 1,614 | $258.0M | 0.08% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 2,776 | $253.0M | 0.08% | |
| 121 | TMTOYOTA MOTOR CORP | 1,184 | $253.0M | 0.08% | |
| 122 | VRPINVESCO EXCH TRADED FD TR II | 10,393 | $252.0M | 0.08% | |
| 123 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,733 | $246.0M | 0.08% | |
| 124 | SMOTVANECK ETF TRUST | 6,564 | $237.0M | 0.07% | |
| 125 | RAAXVANECK ETF TRUST | 6,464 | $225.0M | 0.07% | |
| 126 | NEENEXTERA ENERGY INC | 2,751 | $220.0M | 0.07% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,316 | $218.0M | 0.07% | |
| 128 | TXNTEXAS INSTRS INC | 1,246 | $216.0M | 0.07% | |
| 129 | ESGEISHARES INC | 4,844 | $213.0M | 0.07% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 645 | $212.0M | 0.07% | |
| 131 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,200 | $208.0M | 0.07% | |
| 132 | TAT&T INC | 8,180 | $203.0M | 0.06% | |
| 133 | BILSSPDR SERIES TRUST | 2,039 | $202.0M | 0.06% | |
| 134 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,000 | $113.0M | 0.04% |
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