Etesian Wealth Advisors, Inc.

Name: Etesian Wealth Advisors, Inc. 13F holdings, Q3 2025
Creator: Etesian Wealth Advisors, Inc.
Published: 2025-10-23

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GLDM SPDR Gold Minishares Trust	0.15%	5,978	$457K	Reduce -14.9%
ADM Archer-Daniels-Midland Co.	0.15%	7,646	$457K	Reduce -5.7%
IWB iShares Russell 1000 ETF	0.15%	1,241	$454K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.14%	6,268	$423K	No change
SRE Sempra	0.13%	4,472	$402K	Reduce -4.1%
BA The Boeing Co.	0.13%	1,842	$398K	Reduce -41.2%
PRU Prudential Financial Inc.	0.13%	3,749	$389K	Reduce -17.0%
TMO Thermo Fisher Scientific Inc.	0.13%	786	$381K	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.12%	3,270	$353K	No change
VT Vanguard Tot World STK ETF	0.11%	2,382	$328K	Reduce -9.2%
NUBD Nuveen ESG US Aggregate Bond	0.11%	14,223	$319K	Add +2.6%
LOW Lowe's Cos Inc.	0.10%	1,238	$311K	Reduce -2.8%
MA Mastercard Inc. Class A	0.10%	524	$298K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	619	$297K	Reduce -8.7%
PG The Procter & Gamble Co.	0.10%	1,927	$296K	Reduce -3.8%
ESGD iShares Trust iShares ESG Aw	0.09%	3,082	$287K	Add +9.4%
MMM 3M Co.	0.09%	1,817	$282K	Reduce -21.1%
IVW iShares S&P 500 Growth ETF	0.09%	2,242	$271K	New
SHY iShares 1-3 Year Treasury Bo	0.09%	3,245	$269K	No change
VRP Invesco Variable Rate Prefer	0.09%	10,782	$266K	Reduce -5.0%
RAAX Vaneck Real Assets ETF	0.08%	7,464	$257K	New
BBJP JPMorgan Betabuilders Japan	0.08%	3,733	$248K	Reduce -18.8%
TM Toyota Motor Corp. -Spon ADR	0.08%	1,273	$243K	Reduce -37.5%
T AT&T Inc.	0.08%	8,513	$240K	Reduce -11.0%
NEE Nextera Energy Inc.	0.08%	3,166	$239K	Reduce -3.6%
SMOT Vaneck Morningstar Smid Moat	0.08%	6,560	$237K	Reduce -8.2%
AGG iShares Core U.S. Aggregate	0.08%	2,335	$234K	Reduce -21.0%
TXN Texas Instruments Inc.	0.08%	1,246	$229K	Reduce -10.2%
SBUX Starbucks Corp.	0.07%	2,602	$220K	Add +0.7%
JPST JPMorgan Ultra-Short Income	0.07%	4,296	$218K	Reduce -15.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	2,024	$201K	No change
UNH Unitedhealth Group Inc.	0.07%	580	$200K	New
JPC Nuveen Prefered & Income Opp	0.04%	13,000	$107K	No change

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