Managers / Q3 2025 · view latest →
Etesian Wealth Advisors, Inc.
CIK 0001997586 · 1969 WILLAMETTE FALLS DRIVE, #200, WEST LINN, OR, 97068 · 5033873615
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW | +76.0K | 76.0K | +$2M | $2M |
| ISHARES TR | NEW | +2.2K | 2.2K | +$270,654 | $270,654 |
| VANECK ETF TRUST | NEW | +7.5K | 7.5K | +$257,209 | $257,209 |
| UNHUNITEDHEALTH GROUP INC | NEW | +580 | 580 | +$200,274 | $200,274 |
| TCW ETF TRUST | ADDED | +59.5K | 69.7K | +$2M | $3M |
| JPIBJ P MORGAN EXCHANGE TRADED F | ADDED | +23.5K | 36.3K | +$1M | $2M |
| ISHARES TR | ADDED | +5.0K | 9.3K | +$355,194 | $633,871 |
| VANGUARD WHITEHALL FDS | ADDED | +6.2K | 12.2K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT | 13.72% | $42M | 737.7K |
| 2 | TLHISHARES TR | CORE 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 ETF | 10.90% | $33M | 213.0K |
| 3 | JPIBJ P MORGAN EXCHANGE TRADED F | INCOME ETF · INTRNL RES EQT · CORE PLUS BD ETF · EQUITY PREMIUM · INTL BD OPP ETF | 6.42% | $19M | 354.8K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.19% | $19M | 189.2K |
| 5 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 4.57% | $14M | 548.8K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.40% | $13M | 222.6K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.05% | $9M | 13.9K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT | 2.85% | $9M | 35.4K |
| 9 | AAPLAPPLE INChistory → | COM | 2.60% | $8M | 30.9K |
| 10 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.46% | $7M | 125.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $7M | 12.8K |
| 12 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.15% | $6M | 211.4K |
| 13 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · EMRG MKTEQ ETF | 2.14% | $6M | 185.0K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.02% | $6M | 6.6K |
| 15 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 1.65% | $5M | 63.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.51% | $5M | 20.8K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.28% | $4M | 12.3K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.15% | $3M | 18.7K |
| 19 | WMTWALMART INC | COM | 0.93% | $3M | 27.4K |
| 20 | TCW ETF TRUST | FLEXIBLE INCOME | 0.92% | $3M | 69.7K |
| 21 | LLYELI LILLY & CO | COM | 0.91% | $3M | 3.6K |
| 22 | ORCLORACLE CORP | COM | 0.83% | $3M | 8.9K |
| 23 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.77% | $2M | 23.5K |
| 24 | ABBVABBVIE INC | COM | 0.74% | $2M | 9.7K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.69% | $2M | 8.6K |
| 26 | FLEXSHARES TR | MORNSTAR UPSTR | 0.67% | $2M | 46.0K |
| 27 | BACBANK AMERICA CORP | COM | 0.66% | $2M | 38.5K |
| 28 | MCDMCDONALDS CORP | COM | 0.62% | $2M | 6.2K |
| 29 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0.60% | $2M | 76.0K |
| 30 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.57% | $2M | 12.2K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.56% | $2M | 2.3K |
| 32 | VVISA INC | COM CL A | 0.55% | $2M | 4.9K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.51% | $2M | 5.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $313M | 138 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $319M | 134 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $303M | 133 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 135 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 138 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $226M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $221M | 140 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 115 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $174M | 112 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 110 | Jan 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $149M | 106 | Oct 19, 2023 | 13F-HR | changes · 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 ↗.