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CIK: 0001997586
Total reported value
$344.0M
$344.0M
133 檔
23.6%
According to the latest 13F quarterly dataset, Etesian Wealth Advisors, Inc. managed an equity portfolio of $344.0M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q3 2025, Etesian Wealth Advisors, Inc. adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USFR, MOAT, QGRW) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLXR
市值: $2.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $450.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.89% | -0.10% | +63.42% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.19% | -0.03% | +5.24% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.77% | +0.25% | +11.71% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.57% | -0.27% | +8.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | -0.03% | +6.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | -0.11% | +2.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -0.04% | +0.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.30% | -1.60% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.46% | +0.03% | +41.01% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.28% | -0.13% | +18.17% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.19% | -0.06% | +14.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.47% | -7.75% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.07% | -3.99% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | -0.34% | -12.37% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.08% | +37.56% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | -0.06% | -1.09% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.06% | -0.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.01% | -2.05% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.36% | -0.10% | +2.42% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.29% | +0.06% | +23.91% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | -1.78% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.19% | — | +28.24% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.20% | -8.97% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.03% | -0.85% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.10% | -4.01% | |
| 26 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.92% | +0.14% | +587.97% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.10% | -2.31% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | -0.06% | +8.67% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | +0.09% | +23.27% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.02% | +1.97% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | -3.84% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.78% | -0.04% | -2.24% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.06% | +4.14% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | -0.82% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.73% | -0.05% | +63.65% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | -0.06% | -2.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | +0.21% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.67% | +0.03% | -13.13% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.05% | -8.13% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | +0.02% | +1.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.04% | -0.74% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.08% | -14.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.01% | -4.27% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.60% | +0.19% | — | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.59% | +0.10% | +183.28% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.05% | +103.75% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.10% | +0.17% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | -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% | -0.05% | -2.52% |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $344.0M across 133 disclosed positions in Q3 2025.
During Q3 2025, Etesian Wealth Advisors, Inc.'s top holdings by market value included USFR (6.9%)、MOAT (6.2%)、QGRW (4.8%). The largest single position, USFR, represented 6.9% of total portfolio value.
In Q3 2025, Etesian Wealth Advisors, Inc. made 139 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 87 holdings, and fully liquidating 12 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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