Etesian Wealth Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Etesian Wealth Advisors, Inc. reported 133 stock positions worth $302.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 6.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.2%) and Wisdomtree US Quality Growth (QGRW, 4.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 35 and reduced 83. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +63%) and the biggest sale Costco Wholesale (COST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $302.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000147 ↗ filed Oct 23, 2025
Holdings Value
Holdings 133 stocks · $302.8M
| USFR Wisdomtree Floating Rate Tre | 6.89% | 414,927 | $20.9M | Add +63.4% |
| MOAT Vaneck Morningstar Wide Moat | 6.19% | 189,235 | $18.8M | Add +5.2% |
| QGRW Wisdomtree US Quality Growth | 4.77% | 251,764 | $14.4M | Add +11.7% |
| UCON First Trust Smith Unconstrai | 4.57% | 548,790 | $13.8M | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 4.40% | 222,561 | $13.3M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 4.18% | 18,898 | $12.6M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 13,864 | $9.2M | Add +0.5% |
| AAPL Apple Inc. | 2.60% | 30,933 | $7.9M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.46% | 125,687 | $7.4M | Add +41.0% |
| JPIE JPMorgan Income ETF | 2.28% | 148,816 | $6.9M | Add +18.2% |
| JIRE JPMorgan Int Res Enh Eqty | 2.19% | 90,021 | $6.6M | Add +14.8% |
| MSFT Microsoft Corp. | 2.18% | 12,760 | $6.6M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 2.02% | 6,612 | $6.1M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 49,938 | $5.9M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 63,745 | $5.0M | Add +37.6% |
| IWF iShares Russell 1000 Growth | 1.62% | 10,487 | $4.9M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.58% | 7,799 | $4.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.51% | 20,813 | $4.6M | Reduce -2.0% |
| FMB First Trust Managed Municipa | 1.36% | 81,342 | $4.1M | Add +2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.29% | 108,233 | $3.9M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 1.28% | 12,306 | $3.9M | Reduce -1.8% |
| DLN Wisdomtree US Largecap Divid | 1.19% | 41,509 | $3.6M | Add +28.2% |
| NVDA Nvidia Corp. | 1.15% | 18,703 | $3.5M | Reduce -9.0% |
| EFA iShares MSCI Eafe ETF | 1.00% | 32,542 | $3.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.93% | 27,440 | $2.8M | Reduce -4.0% |
| FLXR TCW Flexible Income ETF | 0.92% | 69,657 | $2.8M | Add +588.0% |
| LLY Eli Lilly & Co. | 0.91% | 3,597 | $2.7M | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.89% | 62,366 | $2.7M | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 29,542 | $2.6M | Add +23.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 76,731 | $2.6M | Add +2.0% |
| ORCL Oracle Corp. | 0.83% | 8,936 | $2.5M | Reduce -3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.78% | 130,030 | $2.4M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.77% | 23,491 | $2.3M | Add +4.1% |
| ABBV Abbvie Inc. | 0.74% | 9,741 | $2.3M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.73% | 21,509 | $2.2M | Add +63.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 44,393 | $2.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,579 | $2.1M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.67% | 46,003 | $2.0M | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.67% | 22,026 | $2.0M | Reduce -8.1% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 35,217 | $2.0M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 38,474 | $2.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.62% | 6,170 | $1.9M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,583 | $1.8M | Reduce -4.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.60% | 76,042 | $1.8M | New |
| JPIB JPMorgan Intl BND ETF | 0.59% | 36,319 | $1.8M | Add +183.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 12,225 | $1.7M | Add +103.8% |
| META Meta Platforms Inc. Class A | 0.56% | 2,311 | $1.7M | Add +0.2% |
| V Visa Inc. Class A | 0.55% | 4,895 | $1.7M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 5,484 | $1.5M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 17,305 | $1.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,307 | $1.5M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.50% | 1,274 | $1.5M | Reduce -7.1% |
| CVX Chevron Corp. | 0.50% | 9,723 | $1.5M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.46% | 43,790 | $1.4M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 23,979 | $1.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 4,652 | $1.4M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.45% | 19,960 | $1.4M | Reduce -11.3% |
| DOV Dover Corp. | 0.44% | 8,030 | $1.3M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.44% | 9,977 | $1.3M | Reduce -8.2% |
| EXC Exelon Corp. | 0.44% | 29,664 | $1.3M | Reduce -9.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.42% | 30,957 | $1.3M | Add +4.4% |
| CTAS Cintas Corp. | 0.42% | 6,150 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.42% | 11,361 | $1.3M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.39% | 10,967 | $1.2M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.38% | 15,506 | $1.1M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 5,803 | $1.1M | Add +24.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,342 | $1.1M | Reduce -6.9% |
| ORI Old Republic Intl Corp. | 0.35% | 24,786 | $1.1M | Reduce -3.2% |
| HD Home Depot Inc. | 0.35% | 2,590 | $1.0M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.32% | 5,839 | $971K | Reduce -14.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.32% | 53,805 | $956K | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 24,967 | $945K | Add +38.3% |
| CRM Salesforce Inc. | 0.30% | 3,861 | $915K | Reduce -21.3% |
| JHPI John Hancock Preferred Incom | 0.30% | 38,887 | $901K | Add +48.8% |
| VOTE TCW Transform 500 ETF | 0.29% | 11,288 | $886K | Add +10.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.29% | 43,931 | $881K | Reduce -9.4% |
| CAH Cardinal Health Inc. | 0.29% | 5,604 | $880K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 8,798 | $849K | Add +46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,649 | $829K | Reduce -28.6% |
| AFL Aflac Inc. | 0.25% | 6,795 | $759K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.23% | 2,144 | $707K | Reduce -1.1% |
| CEG Constellation Energy | 0.23% | 2,070 | $681K | Reduce -3.5% |
| PGX Invesco Preferred ETF | 0.22% | 56,309 | $653K | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 9,345 | $634K | Add +112.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 5,652 | $630K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.21% | 5,560 | $627K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.20% | 4,339 | $609K | Reduce -4.5% |
| BLK BlackRock Inc. | 0.19% | 488 | $569K | Reduce -9.6% |
| ADP Automatic Data Processing | 0.19% | 1,914 | $562K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.18% | 2,965 | $550K | Reduce -21.7% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,834 | $533K | No change |
| MDT Medtronic PLC | 0.17% | 5,492 | $523K | Reduce -33.1% |
| PNC PNC Financial Services Group | 0.17% | 2,563 | $515K | Reduce -5.7% |
| MCK McKesson Corp. | 0.17% | 657 | $508K | No change |
| IGM iShares Expanded Tech Sector | 0.17% | 4,025 | $507K | Reduce -25.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.16% | 3,969 | $492K | Reduce -15.4% |
| WM Waste Management Inc. | 0.16% | 2,164 | $478K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,866 | $474K | Reduce -18.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 17,146 | $468K | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 15,691 | $466K | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -4.0% | 2.02% | −0.52 |
| MSFT Microsoft Corp. | Reduce -7.8% | 2.18% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 1.96% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.51% | −0.23 |
| CRM Salesforce Inc. | Reduce -21.3% | 0.30% | −0.20 |
| DOV Dover Corp. | Reduce -13.3% | 0.44% | −0.19 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.50% | −0.18 |
| V Visa Inc. Class A | Reduce -10.8% | 0.55% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.91% | −0.16 |
| MCD McDonald's Corp. | Reduce -14.0% | 0.62% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.6% | 0.27% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -11.3% | 0.45% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 0.67% | −0.13 |
| GUNR NT Mstar GLBL NR ETF | Reduce -13.1% | 0.67% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -41.2% | 0.13% | −0.11 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.44% | −0.11 |
| PSA Public Storage | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -4.0% | 0.93% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.51% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.5% | 0.70% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.2% | 0.78% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.45% | −0.10 |
| MDT Medtronic PLC | Reduce -33.1% | 0.17% | −0.09 |
| EXC Exelon Corp. | Reduce -9.9% | 0.44% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 1.00% | −0.09 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.58% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -14.2% | 0.32% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.5% | 0.51% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.28% | −0.07 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -9.4% | 0.29% | −0.07 |
| CAH Cardinal Health Inc. | Reduce -0.1% | 0.29% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.42% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.39% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -14.6% | 0.22% | −0.06 |
| NVDA Nvidia Corp. | Reduce -9.0% | 1.15% | −0.06 |
| IGM iShares Expanded Tech Sector | Reduce -25.1% | 0.17% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -2.6% | 0.46% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -7.8% | 0.38% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 1.62% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.61% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.5% | 0.21% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -17.0% | 0.13% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -37.5% | 0.08% | −0.05 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.19% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.5% | 0.16% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Add +63.4% | 6.89% | +2.12 |
| FLXR TCW Flexible Income ETF | Add +588.0% | 0.92% | +0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +41.0% | 2.46% | +0.65 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.60% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.6% | 1.65% | +0.39 |
| JPIB JPMorgan Intl BND ETF | Add +183.3% | 0.59% | +0.36 |
| QGRW Wisdomtree US Quality Growth | Add +11.7% | 4.77% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Add +103.8% | 0.57% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +63.6% | 0.73% | +0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +23.9% | 1.29% | +0.22 |
| DLN Wisdomtree US Largecap Divid | Add +28.2% | 1.19% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.69% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +23.3% | 0.87% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +14.8% | 2.19% | +0.12 |
| JPIE JPMorgan Income ETF | Add +18.2% | 2.28% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +112.9% | 0.21% | +0.11 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| RAAX Vaneck Real Assets ETF | New | 0.08% | +0.08 |
| JHPI John Hancock Preferred Incom | Add +48.8% | 0.30% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +38.3% | 0.31% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +46.5% | 0.28% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +24.9% | 0.37% | +0.06 |
| VOTE TCW Transform 500 ETF | Add +10.3% | 0.29% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +4.1% | 0.77% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +9.4% | 0.09% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.85% | −0.00 |
| NUBD Nuveen ESG US Aggregate Bond | Add +2.6% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Add +0.7% | 0.07% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.7% | 0.89% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +4.4% | 0.42% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 4.40% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.56% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 4.18% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +1.0% | 0.66% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.2% | 6.19% | −0.10 |
| FMB First Trust Managed Municipa | Add +2.4% | 1.36% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 3.05% | −0.13 |
| UCON First Trust Smith Unconstrai | Add +8.2% | 4.57% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $338.3M | QGRW, MOAT, VEA, USFR, IVV |
| Q1 2026 | 138 | $313.4M | MOAT, USFR, QGRW, VEA, UCON |
| Q4 2025 | 134 | $318.9M | USFR, MOAT, QGRW, VEA, UCON |
| Q3 2025 | 133 | $302.8M | USFR, MOAT, QGRW, UCON, VEA |
| Q2 2025 | 135 | $268.2M | MOAT, USFR, UCON, VEA, QGRW |
| Q1 2025 | 138 | $232.0M | MOAT, UCON, VEA, IVV, QGRW |
| Q4 2024 | 141 | $226.1M | MOAT, UCON, IVV, VEA, AAPL |
| Q3 2024 | 140 | $220.9M | MOAT, VEA, UCON, AAPL, IJR |
| Q2 2024 | 115 | $177.9M | VEA, IJR, AAPL, UCON, MOAT |
| Q1 2024 | 112 | $174.3M | VEA, IJR, UCON, MOAT, SPY |