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CIK: 0001997586
Total reported value
$338.3M
$338.3M
134 檔
25.5%
During the Q4 2025 filing period, Etesian Wealth Advisors, Inc. (CIK: 0001997586) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.3M across 134 reported positions.
Etesian Wealth Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.66% | -1.05% | +1.77% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.21% | -0.33% | +1.09% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.25% | +0.78% | +13.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.51% | +0.20% | +3.39% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.45% | -0.54% | +2.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.11% | +0.71% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | +0.18% | +2.82% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.66% | +0.45% | +10.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.04% | -2.20% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.30% | +0.03% | +8.79% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.16% | -0.16% | +0.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.11% | -2.22% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.20% | +17.58% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.80% | +0.05% | -4.15% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.23% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.11% | +1.69% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | +0.10% | -0.53% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.49% | -0.02% | +21.89% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | -1.90% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.34% | -0.12% | +17.14% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.34% | -0.10% | +2.38% | |
| 22 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.28% | +0.26% | +47.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | -2.73% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.18% | -1.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.56% | -4.81% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.01% | +0.04% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.21% | -1.05% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.88% | -0.07% | +5.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.11% | +3.22% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.84% | +0.14% | +50.99% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | +0.35% | +49.83% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | +0.03% | -1.15% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | +0.07% | +8.33% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.61% | +124.18% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.01% | +0.53% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.74% | -0.11% | +0.16% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.71% | -0.08% | +3.76% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | -2.16% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.67% | -0.11% | +0.98% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.06% | +0.51% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.01% | -6.60% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.60% | -0.12% | -9.41% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.07% | -7.69% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | +0.11% | +115.88% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.04% | -2.45% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.06% | -7.72% | |
| 47 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.56% | -0.01% | -0.29% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.16% | -5.62% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | -3.60% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | -6.50% |
| # | 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 |
According to official SEC Form 13F filings, Etesian Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $338.3M across 134 disclosed positions in Q4 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 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WTV
市值: $1.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $270.7K
During Q4 2025, Etesian Wealth Advisors, Inc.'s top holdings by market value included USFR (6.7%)、MOAT (6.2%)、QGRW (5.3%). The largest single position, USFR, represented 6.7% of total portfolio value.
In Q4 2025, Etesian Wealth Advisors, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 19 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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