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CIK: 0001997586
Total reported value
$338.3M
$338.3M
133 檔
24.0%
According to the latest 13F quarterly dataset, Etesian Wealth Advisors, Inc. managed an equity portfolio of $338.3M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q3 2025, Etesian Wealth Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.89% | -1.05% | +63.42% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.19% | -0.33% | +5.24% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.77% | +0.78% | +11.71% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.57% | -0.54% | +8.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | +0.20% | +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% | +0.18% | +0.51% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.04% | -1.60% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.46% | +0.45% | +41.01% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.28% | -0.16% | +18.17% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.19% | +0.03% | +14.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.11% | -7.75% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.23% | -3.99% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.05% | -12.37% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.20% | +37.56% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | +0.10% | -1.09% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.11% | -0.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | — | -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% | -0.02% | +23.91% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.03% | -1.78% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.19% | -0.12% | +28.24% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.56% | -8.97% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | -0.01% | -0.85% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.21% | -4.01% | |
| 26 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.92% | +0.26% | +587.97% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.18% | -2.31% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | -0.07% | +8.67% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | +0.03% | +23.27% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | +0.01% | +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% | -0.11% | -2.24% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.07% | +4.14% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.04% | -0.82% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.73% | -0.08% | +63.65% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | -0.11% | -2.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.11% | +0.21% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.67% | -0.12% | -13.13% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | -0.06% | -8.13% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.06% | +1.00% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.01% | -0.74% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.16% | -14.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.04% | -4.27% | |
| 44 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.60% | -0.01% | — | |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.59% | +0.14% | +183.28% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.35% | +103.75% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | +0.17% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | -10.77% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | -2.59% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.06% | -2.52% |
| # | 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 |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 133 disclosed positions in Q3 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 USFR, MOAT, QGRW) accounted for 24.0% 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
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 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 3 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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