Etesian Wealth Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Etesian Wealth Advisors, Inc. 13F Holdings
CIK 0001997586 · West Linn, OR
As of Sep 30, 2025, Etesian Wealth Advisors, Inc. reported
133 positions worth $302.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 414,927 | $20.9M | 6.89% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 189,235 |
|
8.8M6.19% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 251,764 |
4.4M | 4.77% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 548,790 |
3.8M | 4.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 222,561 |
3.3M | 4.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,898 |
2.6M | 4.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,864 | $9.2M | 3.05% |
| APPLE INC | AAPL | Technology | 30,933 | $7.9M | 2.60% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 125,687 | $7.4M | 2.46% |
| JPMORGAN INCOME ETF | JPIE | — | 148,816 | $6.9M | 2.28% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 90,021 | $6.6M | 2.19% |
| MICROSOFT CORP | MSFT | Technology | 12,760 | $6.6M | 2.18% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,612 | $6.1M | 2.02% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 49,938 | $5.9M | 1.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 63,745 | $5.0M | 1.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,487 | $4.9M | 1.62% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,799 | $4.8M | 1.58% |
| AMAZON.COM INC | AMZN | Equity | 20,813 | $4.6M | 1.51% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 81,342 | $4.1M | 1.36% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 108,233 | $3.9M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,306 | $3.9M | 1.28% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 41,509 | $3.6M | 1.19% |
| NVIDIA CORP | NVDA | Technology | 18,703 | $3.5M | 1.15% |
| ISHARES MSCI EAFE ETF | EFA | — | 32,542 | $3.0M | 1.00% |
| WALMART INC | WMT | Consumer Defensive | 27,440 | $2.8M | 0.93% |