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CIK: 0001997586
Total reported value
$338.3M
$338.3M
135 檔
19.5%
In Q2 2025, Etesian Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $338.3M, distributed across 135 disclosed stock positions.
Etesian Wealth Advisors, Inc. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.29% | -0.33% | +10.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.76% | -1.05% | +130.24% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.71% | -0.54% | +11.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | +0.20% | +5.63% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.42% | +0.78% | +29.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.11% | +6.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.18% | +2.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.11% | -1.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.23% | -2.70% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.04% | -0.59% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | +0.05% | -17.38% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.18% | -0.16% | +89.63% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.07% | +0.03% | +25.74% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.81% | +0.45% | +92.73% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | — | -1.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | +0.10% | -1.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.11% | +4.29% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.48% | -0.10% | -2.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | -4.92% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.20% | +53.70% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.56% | -1.70% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.01% | -0.98% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.08% | -0.02% | +44.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.18% | -0.11% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.21% | -10.40% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | -0.12% | +63.29% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | -0.07% | +16.56% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.88% | -0.11% | -4.28% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | +0.01% | -10.51% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.80% | -0.11% | +0.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.06% | +5.85% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.79% | -0.12% | +1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.16% | -4.75% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.07% | +13.55% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | -1.27% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | +0.03% | +11.55% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.06% | +39.73% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | -2.07% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.13% | -0.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | -2.30% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | -2.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.04% | -2.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.04% | -12.91% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.63% | -0.03% | -7.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.01% | -13.98% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.06% | -7.38% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.10% | -2.71% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.11% | +0.85% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.07% | -5.83% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.01% | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.4% | +130.24% | Add |
| 2 | QGRW | Wisdomtree US Quality Growth | +1.1% | +29.29% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.9% | +89.63% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +92.73% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +53.70% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +25.74% | Add |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.3% | +226.62% | Add |
| 8 | DLN | Wisdomtree US Largecap Divid | +0.3% | +63.29% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.22% | Trim |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +44.88% | Add |
| 11 | THRO | Ishares U.s. Thematic Rotati | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | -1.70% | Trim |
| 13 | JHPI | John Hancock Preferred Incom | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | -1.27% | Trim |
| 15 | FLXR | Tcw Flexible Income ETF | +0.2% | NEW | New buy |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +10.86% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +39.73% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -0.65% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.63% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +39.64% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.45% | Add |
| 23 | HYGV | Flexshares High Yield Value | +0.1% | +36.75% | Add |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +63.47% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +123.28% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -3.34% | Trim |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +16.56% | Add |
| 28 | AVUV | Avantis US Small Cap Value | 0% | +13.55% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -1.03% | Trim |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +11.55% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +4.29% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | -1.76% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -4.92% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.61% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.98% | Trim |
| 36 | INDA | Ishares Msci India ETF | -0.1% | EXIT | Sold out |
| 37 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.1% | -40.02% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | EXIT | Sold out |
| 41 | UCON | First Trust Smith Unconstrai | -0.2% | +11.13% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -28.46% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -28.44% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -0.46% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | -0.2% | -21.48% | Trim |
| 47 | ABBV | Abbvie Inc | -0.2% | -2.36% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.2% | -4.75% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -0.59% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -0.8% | -17.38% | 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 135 disclosed positions in Q2 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, USFR, UCON) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $642.5K
Top Position Liquidated / Trimmed
UNH
前期市值: $455.7K
During Q2 2025, Etesian Wealth Advisors, Inc.'s top holdings by market value included MOAT (6.3%)、USFR (4.8%)、UCON (4.7%). The largest single position, MOAT, represented 6.3% of total portfolio value.
In Q2 2025, Etesian Wealth Advisors, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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