SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Etesian Wealth Advisors, Inc.

CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615

Reported Value
$303M
Q3 2025
Positions
133
Filings on Record
19
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Etesian Wealth Advisors, Inc. reported $303M in U.S.-listed holdings across 133 positions for Q3 2025.

Its largest position, Wisdomtree Tr, represents 6.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+6.9%
Wisdomtree Tr
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $149MQ3 ’23Q4 ’23: $166MQ1 ’24: $174MQ1 ’24Q2 ’24: $178MQ3 ’24: $221MQ3 ’24Q4 ’24: $226MQ1 ’25: $232MQ1 ’25Q2 ’25: $268MQ3 ’25: $303MQ3 ’25Q4 ’25: $319MQ1 ’26: $313MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.9%Common Stock: 27.8%Other: 0.2%ADR: 0.1%Closed-End Fund: 0.0%
  • ETP · 71.9% · $218M
  • Common Stock · 27.8% · $84M
  • Other · 0.2% · $523,058
  • ADR · 0.1% · $243,258
  • Closed-End Fund · 0.0% · $106,600

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+76.0K76.0K+$2M$2M
ISHARES TRNEW+2.2K2.2K+$270,654$270,654
VANECK ETF TRUSTNEW+7.5K7.5K+$257,209$257,209
UNHUNITEDHEALTH GROUP INCNEW+580580+$200,274$200,274
TCW ETF TRUSTADDED+59.5K69.7K+$2M$3M
JPIBJ P MORGAN EXCHANGE TRADED FADDED+23.5K36.3K+$1M$2M
ISHARES TRADDED+5.0K9.3K+$355,194$633,871
VANGUARD WHITEHALL FDSADDED+6.2K12.2K+$923,254$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

33 positions
#IssuerClass% PortfolioValueShares
1WISDOMTREE TRFLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT13.72%$42M737.7K
2TLHISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 0-5YR HI YL CP · 10-20 YR TRS ETF · 20 YR TR BD ETF10.90%$33M213.0K
3JPIBJ P MORGAN EXCHANGE TRADED FINCOME ETF · INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM · INTL BD OPP ETF6.42%$19M354.8K
4VANECK ETF TRUSTMRNGSTR WDE MOAT6.19%$19M189.2K
5FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI4.57%$14M548.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.40%$13M222.6K
7SPDR S&P 500 ETF TRTR UNIT3.05%$9M13.9K
8VANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT2.85%$9M35.4K
9AAPLAPPLE INChistory →COM2.60%$8M30.9K
10BLACKROCK ETF TRUSTISHARES US EQUIT2.46%$7M125.7K
11MSFTMICROSOFT CORPhistory →COM2.18%$7M12.8K
12FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF2.15%$6M211.4K
13SCHWAB STRATEGIC TRFUNDAMENTAL EMER · EMRG MKTEQ ETF2.14%$6M185.0K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.02%$6M6.6K
15SPDR SERIES TRUSTPORTFOLIO S&P5001.65%$5M63.7K
16AMZNAMAZON COM INChistory →COM1.51%$5M20.8K
17JPMJPMORGAN CHASE & CO.history →COM1.28%$4M12.3K
18NVDANVIDIA CORPORATIONhistory →COM1.15%$3M18.7K
19WMTWALMART INCCOM0.93%$3M27.4K
20TCW ETF TRUSTFLEXIBLE INCOME0.92%$3M69.7K
21LLYELI LILLY & COCOM0.91%$3M3.6K
22ORCLORACLE CORPCOM0.83%$3M8.9K
23AMERICAN CENTY ETF TRUS SML CP VALU0.77%$2M23.5K
24ABBVABBVIE INCCOM0.74%$2M9.7K
25GOOGLALPHABET INCCAP STK CL A0.69%$2M8.6K
26FLEXSHARES TRMORNSTAR UPSTR0.67%$2M46.0K
27BACBANK AMERICA CORPCOM0.66%$2M38.5K
28MCDMCDONALDS CORPCOM0.62%$2M6.2K
29FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF0.60%$2M76.0K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.57%$2M12.2K
31METAMETA PLATFORMS INCCL A0.56%$2M2.3K
32VVISA INCCOM CL A0.55%$2M4.9K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$2M5.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$313M138Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$319M134Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M133Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M135Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$232M138Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M140Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M115Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$174M112Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M110Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$149M106Oct 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.