Etesian Wealth Advisors, Inc. — Q3 2025 13F Holdings

Name: Etesian Wealth Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997586

Total reported value

$313.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.89%	-0.86%	+63.42%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.19%	-0.15%	+5.24%
3	QGRW	Wisdomtree US Quality Growth	ETF-Other	4.77%	-0.22%	+11.71%
4	UCON	First Trust Smith Unconstrai	ETF-Other	4.57%	—	+8.21%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.40%	+0.27%	+6.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.18%	—	+2.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.06%	+0.51%
8	AAPL	Apple INC	Stock-Tech	2.60%	-0.14%	-1.60%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.46%	—	+41.01%
10	JPIE	Jpmorgan Income ETF	ETF-Other	2.28%	—	+18.17%
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.19%	+0.12%	+14.78%
12	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.41%	-7.75%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	—	-3.99%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	—	-12.37%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	+37.56%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.19%	-1.09%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.15%	-0.65%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.13%	-2.05%
19	FMB	First Trust Managed Municipa	ETF-Other	1.36%	—	+2.42%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.29%	+0.18%	+23.91%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.12%	-1.78%
22	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.19%	+0.27%	+28.24%
23	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	-8.97%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-0.85%
25	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.12%	-4.01%
26	FLXR	Tcw Flexible Income ETF	ETF-Other	0.92%	+0.59%	+587.97%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	-0.19%	-2.31%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.89%	—	+8.67%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.87%	—	+23.27%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.85%	—	+1.97%
31	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.14%	-3.84%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.78%	—	-2.24%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.77%	+0.09%	+4.14%
34	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-0.82%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.73%	—	+63.65%
36	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.70%	—	-2.48%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.06%	+0.21%
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.67%	+0.10%	-13.13%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-8.13%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.66%	—	+1.00%
41	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.08%	-0.74%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-14.01%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-4.27%
44	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.60%	+0.09%	—
45	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.59%	+0.09%	+183.28%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	+0.34%	+103.75%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+0.17%
48	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.08%	-10.77%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.09%	-2.59%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	-2.52%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Etesian Wealth Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+4.5%	+63.42%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+1.5%	+41.01%	Add
3	QGRW	Wisdomtree US Quality Growth	+1.5%	+11.71%	Add
4	JPIE	Jpmorgan Income ETF	+1%	+18.17%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+37.56%	Add
6	TLH	Ishares 10-20 Year Treasury	+0.6%	+63.65%	Add
7	DLN	Wisdomtree US Largecap Divid	+0.5%	+28.24%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.5%	+23.91%	Add
9	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+14.78%	Add
10	JPIB	Jpmorgan Intl Bnd ETF	+0.4%	+183.28%	Add
11	ORCL	Oracle CORP	+0.3%	-3.84%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.3%	+103.75%	Add
13	NVDA	Nvidia CORP	+0.2%	-8.97%	Trim
14	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+23.27%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.21%	Add
16	JEPQ	JPM Nasdaq Equity Premium	+0.1%	-0.77%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.28%	Add
18	QUAL	Ishares Msci USA Quality Fac	+0.1%	+24.85%	Add
19	VOTE	Tcw Transform 500 ETF	+0.1%	+10.31%	Add
20	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+1.00%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-0.97%	Trim
22	MOAT	Vaneck Morningstar Wide Moat	0%	+5.24%	Add
23	HYGV	Flexshares High Yield Value	0%	+4.44%	Add
24	AVUV	Avantis US Small Cap Value	0%	+4.14%	Add
25	IVV	Ishares Core S&p 500 ETF	—	+2.90%	Add
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+8.67%	Add
27	IWF	Ishares Russell 1000 Growth	-0.1%	-1.09%	Trim
28	MSFT	Microsoft CORP	-0.1%	-7.75%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	-0.65%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-1.78%	Trim
31	TM	Toyota Motor CORP -spon Adr	-0.2%	-37.51%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.51%	Add
33	AMZN	Amazon.com INC	-0.3%	-2.05%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-28.65%	Trim
35	MUB	Ishares National Muni Bond E	-0.3%	-3.92%	Trim
36	CRM	Salesforce INC	-0.3%	-21.32%	Trim
37	UCON	First Trust Smith Unconstrai	-0.3%	+8.21%	Add
38	DOV	Dover CORP	-0.3%	-13.25%	Trim
39	MCD	Mcdonald's CORP	-0.4%	-14.01%	Trim
40	AAPL	Apple INC	-0.4%	-1.60%	Trim
41	COST	Costco Wholesale CORP	-0.9%	-3.99%	Trim
42	IJR	Ishares Core S&p Small-cap E	-1.2%	-12.37%	Trim
43	FLXR	Tcw Flexible Income ETF	—	NEW	New buy
44	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
45	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
46	JHPI	John Hancock Preferred Incom	—	NEW	New buy
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
48	ADBE	Adobe INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out