Etesian Wealth Advisors, Inc.
CIK: 0001997586SEC EDGAR →
Portfolio Value
$318.9M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 422,290 | $21.2M | 6.66% |
| 2 | VANECK ETF TRUST | 191,301 | $19.8M | 6.21% |
| 3 | WISDOMTREE TR | 285,340 | $16.7M | 5.25% |
| 4 | VANGUARD TAX-MANAGED FDS | 230,112 | $14.4M | 4.51% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 563,499 | $14.2M | 4.45% |
| 6 | ISHARES TR | 19,032 | $13.0M | 4.09% |
| 7 | SPDR S&P 500 ETF TR | 14,255 | $9.7M | 3.05% |
| 8 | BLACKROCK ETF TRUST | 139,427 | $8.5M | 2.66% |
| 9 | APPLE INC | 30,251 | $8.2M | 2.58% |
| 10 | J P MORGAN EXCHANGE TRADED F | 97,931 | $7.3M | 2.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (134)
$21.2M · 422K shares
$19.8M · 191K shares
$16.7M · 285K shares
$14.4M · 230K shares
$14.2M · 563K shares
$13.0M · 19K shares
$9.7M · 14K shares
$8.5M · 139K shares
$8.2M · 30K shares
$7.3M · 98K shares
$6.9M · 149K shares
$6.0M · 12K shares
$6.0M · 75K shares
$5.8M · 48K shares
$5.7M · 7K shares
$5.0M · 8K shares
$4.9M · 10K shares
$4.8M · 132K shares
$4.7M · 20K shares
$4.3M · 49K shares
$4.3M · 83K shares
$4.1M · 103K shares
$3.9M · 12K shares
$3.8M · 4K shares
$3.3M · 18K shares
$3.1M · 33K shares
$3.0M · 27K shares
$2.8M · 66K shares
$2.8M · 9K shares
$2.7M · 55K shares
$2.6M · 18K shares
$2.6M · 29K shares
$2.6M · 25K shares
$2.6M · 13K shares
$2.5M · 77K shares
$2.4M · 130K shares
$2.3M · 22K shares
$2.2M · 10K shares
$2.1M · 45K shares
$2.0M · 35K shares
$2.0M · 36K shares
$1.9M · 42K shares
$1.8M · 6K shares
$1.8M · 19K shares
$1.8M · 5K shares
$1.8M · 20K shares
$1.8M · 76K shares
$1.8M · 6K shares
$1.7M · 5K shares
$1.6M · 8K shares
$1.5M · 8K shares
$1.5M · 20K shares
$1.5M · 5K shares
$1.4M · 9K shares
$1.4M · 2K shares
$1.4M · 11K shares
$1.4M · 24K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 18K shares
$1.2M · 31K shares
$1.2M · 40K shares
$1.2M · 28K shares
$1.2M · 13K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.1M · 1K shares
$1.1M · 24K shares
$1.1M · 15K shares
$1.1M · 47K shares
$1.0M · 26K shares
$988K · 6K shares
$965K · 12K shares
$958K · 54K shares
$951K · 5K shares
$884K · 3K shares
$851K · 2K shares
$816K · 2K shares
$797K · 7K shares
$742K · 2K shares
$733K · 7K shares
$723K · 36K shares
$670K · 22K shares
$629K · 2K shares
$609K · 4K shares
$600K · 3K shares
$562K · 50K shares
$542K · 5K shares
$538K · 657 shares
$532K · 10K shares
$524K · 3K shares
$519K · 4K shares
$510K · 6K shares
$470K · 2K shares
$466K · 2K shares
$450K · 16K shares
$446K · 6K shares
$443K · 766 shares
$436K · 4K shares
$422K · 2K shares
$420K · 393 shares
$402K · 3K shares
$399K · 2K shares
$392K · 3K shares
$386K · 4K shares
$367K · 4K shares
$364K · 6K shares
$351K · 940 shares
$331K · 11K shares
$318K · 2K shares
$314K · 3K shares
$301K · 619 shares
$299K · 524 shares
$298K · 1K shares
$291K · 13K shares
$276K · 2K shares
$261K · 3K shares
$258K · 2K shares
$253K · 3K shares
$253K · 1K shares
$252K · 10K shares
$246K · 4K shares
$237K · 7K shares
$225K · 6K shares
$220K · 3K shares
$218K · 4K shares
$216K · 1K shares
$213K · 5K shares
$212K · 645 shares
$208K · 9K shares
$203K · 8K shares
$202K · 2K shares
$113K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $243.5M | 76.4% |
| Technology | 12 | $26.8M | 8.4% |
| Healthcare | 10 | $11.7M | 3.7% |
| Consumer Defensive | 5 | $10.0M | 3.1% |
| Consumer Cyclical | 6 | $8.1M | 2.6% |
| Communication Services | 5 | $7.4M | 2.3% |
| Unknown | 3 | $4.3M | 1.4% |
| Industrials | 5 | $3.1M | 1.0% |
| Energy | 2 | $2.0M | 0.6% |
| Utilities | 3 | $1.2M | 0.4% |
| Real Estate | 1 | $670K | 0.2% |