Etesian Wealth Advisors, Inc. — Q4 2025 13F Holdings

Name: Etesian Wealth Advisors, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001997586

Total reported value

$313.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.66%	-0.86%	+1.77%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.21%	-0.15%	+1.09%
3	QGRW	Wisdomtree US Quality Growth	ETF-Other	5.25%	-0.22%	+13.34%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.51%	+0.27%	+3.39%
5	UCON	First Trust Smith Unconstrai	ETF-Other	4.45%	—	+2.68%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.09%	—	+0.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	-0.06%	+2.82%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.66%	—	+10.93%
9	AAPL	Apple INC	Stock-Tech	2.58%	-0.14%	-2.20%
10	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.30%	+0.12%	+8.79%
11	JPIE	Jpmorgan Income ETF	ETF-Other	2.16%	—	+0.13%
12	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.41%	-2.22%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	+17.58%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	-4.15%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.15%	+1.69%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.55%	-0.19%	-0.53%
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.49%	+0.18%	+21.89%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.13%	-1.90%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.34%	+0.27%	+17.14%
21	FMB	First Trust Managed Municipa	ETF-Other	1.34%	—	+2.38%
22	FLXR	Tcw Flexible Income ETF	ETF-Other	1.28%	+0.59%	+47.92%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.12%	-2.73%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-0.19%	-1.06%
25	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	-4.81%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+0.04%
27	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.12%	-1.05%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.88%	—	+5.27%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.06%	+3.22%
30	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.84%	+0.09%	+50.99%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	+0.34%	+49.83%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.82%	—	-1.15%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	+0.09%	+8.33%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	+0.36%	+124.18%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	+0.53%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.74%	—	+0.16%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.71%	—	+3.76%
38	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-2.16%
39	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.67%	—	+0.98%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+0.51%
41	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.08%	-6.60%
42	GUNR	Flexshares Global Upstream N	ETF-Other	0.60%	+0.10%	-9.41%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-7.69%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.57%	+0.12%	+115.88%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-2.45%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-7.72%
47	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.56%	+0.09%	-0.29%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-5.62%
49	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.08%	-3.60%
50	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.14%	-6.50%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Etesian Wealth Advisors, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QGRW	Wisdomtree US Quality Growth	+0.5%	+13.34%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+124.18%	Add
3	FLXR	Tcw Flexible Income ETF	+0.4%	+47.92%	Add
4	LLY	Eli Lilly & Co	+0.3%	-1.06%	Trim
5	IEF	Ishares 7-10 Year Treasury B	+0.3%	+115.88%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.3%	+49.83%	Add
7	JPIB	Jpmorgan Intl Bnd ETF	+0.3%	+50.99%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+17.58%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+10.93%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+21.89%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+3.22%	Add
12	EFV	Ishares Msci Eafe Value ETF	+0.2%	+87.45%	Add
13	DLN	Wisdomtree US Largecap Divid	+0.2%	+17.14%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.39%	Add
15	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+8.79%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-7.69%	Trim
17	AVUV	Avantis US Small Cap Value	0%	+8.33%	Add
18	DOV	Dover CORP	0%	-2.42%	Trim
19	JHPI	John Hancock Preferred Incom	0%	+19.74%	Add
20	MOAT	Vaneck Morningstar Wide Moat	0%	+1.09%	Add
21	WMT	Walmart INC	0%	-1.05%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.82%	Add
23	AAPL	Apple INC	0%	-2.20%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	+1.69%	Add
25	MDT	Medtronic plc	-0.1%	-30.32%	Trim
26	HYEM	Vaneck Emrg Mkts Hi Yld	-0.1%	-17.20%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-29.99%	Trim
28	ABT	Abbott Laboratories	-0.1%	-5.83%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-9.02%	Trim
30	HD	Home Depot INC	-0.1%	-4.48%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.71%	Add
32	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-10.93%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-7.72%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-6.27%	Trim
35	NVDA	Nvidia CORP	-0.1%	-4.81%	Trim
36	UCON	First Trust Smith Unconstrai	-0.1%	+2.68%	Add
37	MUB	Ishares National Muni Bond E	-0.1%	-32.09%	Trim
38	NFLX	Netflix INC	-0.1%	+871.98%	Add
39	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.15%	Trim
40	COST	Costco Wholesale CORP	-0.2%	—	Unchanged
41	USFR	Wisdomtree Floating Rate Tre	-0.2%	+1.77%	Add
42	MSFT	Microsoft CORP	-0.3%	-2.22%	Trim
43	ORCL	Oracle CORP	-0.3%	-6.50%	Trim
44	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
45	SMA	Smartstop Self Storage Reit	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
50	CGCP	Cap Group Core Plus Income	—	NEW	New buy