13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001997586
Total reported value
$344.0M
$344.0M
135 檔
19.2%
In Q2 2025, Etesian Wealth Advisors, Inc.'s U.S. equity holdings reached a combined market value of $344.0M, distributed across 135 disclosed stock positions.
In Q2 2025, Etesian Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.29% | -0.03% | +10.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.76% | -0.10% | +130.24% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.71% | -0.27% | +11.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | -0.03% | +5.63% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.42% | +0.25% | +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% | -0.04% | +2.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.47% | -1.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.07% | -2.70% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.30% | -0.59% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | -0.34% | -17.38% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.18% | -0.13% | +89.63% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.07% | -0.06% | +25.74% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.81% | +0.03% | +92.73% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.01% | -1.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.06% | -1.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.06% | +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% | -0.08% | -4.92% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.08% | +53.70% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.20% | -1.70% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | -0.98% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.08% | +0.06% | +44.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.10% | -0.11% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.10% | -10.40% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | — | +63.29% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | -0.06% | +16.56% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.88% | -0.04% | -4.28% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.02% | -10.51% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.80% | -0.06% | +0.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.05% | +5.85% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.79% | +0.03% | +1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.08% | -4.75% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.06% | +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% | +0.09% | +11.55% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | +0.02% | +39.73% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -2.07% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | — | -0.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.04% | -2.30% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | -2.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.01% | -2.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.10% | -12.91% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.63% | -0.09% | -7.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.09% | -13.98% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.05% | -7.38% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.07% | -2.71% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | +0.85% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.01% | -5.83% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.02% | -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 | VOTE | Tcw Transform 500 ETF | +0.1% | +24.81% | Add |
| 28 | CEG | Constellation Energy | +0.1% | -12.70% | Trim |
| 29 | GS | Goldman Sachs Group Inc | 0% | -1.84% | Trim |
| 30 | IGM | Ishares Expanded Tech Sector | 0% | +2.81% | Add |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +16.56% | Add |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +13.55% | Add |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +34.67% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | -1.03% | Trim |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +11.55% | Add |
| 36 | CAH | Cardinal Health Inc | 0% | -0.88% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | +9.86% | Add |
| 38 | INTU | Intuit Inc | 0% | — | Unchanged |
| 39 | BA | Boeing Co/the | — | -5.52% | Trim |
| 40 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 41 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 42 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | — | — | Unchanged |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | — | +13.30% | Add |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | — | +4.53% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +4.29% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +0.85% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +13.64% | Add |
| 49 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 50 | SRE | Sempra | 0% | — | Unchanged |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $344.0M 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 19.2% 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 128 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 80 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.