13F-HR filed by Etesian Wealth Advisors, Inc.
Etesian Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 134 holding rows worth $318,930,576.
- Accession
- 0002085853-26-000242
- Filer
- CIK 1997586
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 134 entries on the cover page, a total value of $318,930,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,930,576 with VALUE read as dollars as filed, 13F file number 028-23398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 422,290 | $21,249,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 191,301 | $19,811,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 285,340 | $16,740,898 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,112 | $14,375,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 563,499 | $14,183,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,032 | $13,035,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,255 | $9,720,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,427 | $8,478,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,251 | $8,224,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 97,931 | $7,333,073 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 149,014 | $6,897,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,477 | $6,034,335 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,953 | $6,012,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,866 | $5,752,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,612 | $5,701,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,931 | $4,973,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,431 | $4,936,824 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131,928 | $4,757,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,417 | $4,712,652 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,622 | $4,282,626 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 83,274 | $4,258,216 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 103,037 | $4,080,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,970 | $3,857,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,559 | $3,824,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,803 | $3,320,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,555 | $3,126,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,152 | $3,025,004 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,652 | $2,814,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,855 | $2,771,615 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 54,839 | $2,670,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,317 | $2,628,856 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,203 | $2,611,624 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,448 | $2,595,187 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,009 | $2,583,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,139 | $2,526,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 130,238 | $2,372,936 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,317 | $2,268,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,531 | $2,177,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,830 | $2,122,701 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,397 | $2,026,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,936 | $1,976,480 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,676 | $1,910,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,822 | $1,826,944 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,993 | $1,826,367 | dollars as filed | |
| VTI | 922908769 | COM | 5,446 | $1,825,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,325 | $1,798,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 75,823 | $1,790,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,823 | $1,779,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,719 | $1,655,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,355 | $1,628,528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,836 | $1,529,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,522 | $1,503,780 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,031 | $1,490,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,468 | $1,443,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $1,429,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,361 | $1,394,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,888 | $1,388,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,647 | $1,348,652 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,413 | $1,343,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,517 | $1,250,889 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 30,508 | $1,242,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,839 | $1,233,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,219 | $1,230,066 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,762 | $1,190,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,395 | $1,177,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,383 | $1,161,030 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,150 | $1,156,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,280 | $1,125,120 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,428 | $1,114,894 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,605 | $1,101,801 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 46,563 | $1,063,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 26,133 | $1,007,688 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,780 | $988,669 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,038 | $965,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,276 | $958,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,629 | $951,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,339 | $884,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,474 | $851,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,624 | $816,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,448 | $797,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,144 | $742,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,651 | $733,406 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,377 | $723,539 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 21,673 | $670,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,782 | $629,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,247 | $609,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,904 | $600,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,048 | $562,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,508 | $542,493 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 657 | $538,931 | dollars as filed | |
| VWO | 922042858 | SHS | 9,896 | $532,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,515 | $524,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,025 | $519,869 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,978 | $510,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,830 | $470,731 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,125 | $466,884 | dollars as filed | |
| SCHD | 808524797 | COM | 16,430 | $450,670 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,268 | $446,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766 | $443,859 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,957 | $436,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,637 | $422,264 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 393 | $420,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,250 | $402,839 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,842 | $399,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,477 | $392,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,372 | $386,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,827 | $367,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,343 | $364,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 940 | $351,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,289 | $331,502 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,255 | $318,090 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,303 | $314,082 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 619 | $301,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524 | $299,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,238 | $298,556 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,050 | $291,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,927 | $276,158 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,157 | $261,463 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,614 | $258,401 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,184 | $253,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,776 | $253,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,393 | $252,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,733 | $246,042 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,564 | $237,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,464 | $225,788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,751 | $220,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,316 | $218,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,246 | $216,169 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,844 | $213,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645 | $212,921 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,200 | $208,288 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,180 | $203,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,039 | $202,310 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,000 | $113,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000242 | this filing | 2026-02-11 | acceptance time not in the bulk data set |