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CIK: 0001997586
Total reported value
$338.3M
$338.3M
138 檔
15.7%
As reported in its official Q1 2025 Form 13F filing, Etesian Wealth Advisors, Inc.'s tracked investment portfolio stood at $338.3M with 138 total positions.
Etesian Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.15% | -0.33% | +11.27% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.87% | -0.54% | +11.45% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | +0.20% | +10.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.11% | +15.96% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.30% | +0.78% | +74.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +0.18% | +0.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.11% | +0.05% | +4.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.04% | -5.49% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.23% | — | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.39% | -1.05% | +7.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.11% | +3.78% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.78% | -0.10% | -3.16% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | — | -1.10% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.71% | +0.03% | +10.72% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | +0.10% | -0.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.11% | +3.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | -1.50% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.32% | -0.16% | +67.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.18% | -5.51% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.21% | -1.85% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.01% | -0.26% | |
| 22 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.05% | -0.11% | +7.72% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.16% | -3.25% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.00% | +0.01% | -3.73% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.56% | -13.02% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.97% | +0.45% | +208.93% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.92% | -0.11% | +41.36% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.04% | -0.25% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | -0.07% | +17.15% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | -0.06% | +0.08% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.87% | -0.12% | -1.83% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.20% | +62.73% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | -0.34% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | -0.02% | +35.73% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.76% | -0.03% | -2.12% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | -0.06% | +11.69% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.07% | +2.05% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | +0.03% | +17.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | -1.32% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | -6.62% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -3.17% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.71% | -0.06% | -3.64% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.01% | -5.76% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.68% | -0.12% | +31.38% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.07% | -1.98% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.04% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.10% | -0.32% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.06% | +13.38% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | -0.05% | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRW | Wisdomtree US Quality Growth | +1.1% | +74.98% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +208.93% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +10.70% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.5% | +67.57% | Add |
| 5 | UCON | First Trust Smith Unconstrai | +0.4% | +11.45% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.96% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +62.73% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +41.36% | Add |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +10.72% | Add |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +35.73% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.2% | NEW | New buy |
| 12 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +11.27% | Add |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.2% | +31.38% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.25% | Trim |
| 15 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +7.42% | Add |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +17.15% | Add |
| 17 | EXC | Exelon CORP | +0.1% | -3.64% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +11.69% | Add |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +17.73% | Add |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | NEW | New buy |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -2.86% | Trim |
| 24 | CVX | Chevron CORP | +0.1% | -1.32% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +44.65% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | -1.98% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.1% | -38.53% | Trim |
| 30 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | Sold out |
| 31 | BA | Boeing Co/the | -0.1% | -24.87% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.1% | -6.62% | Trim |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -45.26% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.1% | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | -0.1% | -0.60% | Trim |
| 37 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.1% | -20.76% | Trim |
| 38 | BLV | Vanguard Long-term Bond ETF | -0.1% | EXIT | Sold out |
| 39 | BIV | Vanguard Intermediate-term B | -0.1% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.49% | Add |
| 41 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 42 | CRM | Salesforce Inc | -0.2% | -0.34% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.70% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | -0.2% | -33.76% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.98% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | +3.78% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.3% | +4.44% | Add |
| 48 | AMZN | Amazon.com Inc | -0.4% | -1.10% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -13.02% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -5.49% | Trim |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 138 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, UCON, VEA) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLH
市值: $417.5K
Top Position Liquidated / Trimmed
DIS
前期市值: $350.0K
During Q1 2025, Etesian Wealth Advisors, Inc.'s top holdings by market value included MOAT (6.2%)、UCON (4.9%)、VEA (4.3%). The largest single position, MOAT, represented 6.2% of total portfolio value.
In Q1 2025, Etesian Wealth Advisors, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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