Managers / Q4 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 $319M in U.S.-listed holdings across 134 positions for Q4 2025.
Its largest position, Wisdomtree Tr, represents 6.7% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 3.
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 · 73.5% · $234M
- Common Stock · 26.1% · $83M
- REIT · 0.2% · $670,563
- Other · 0.1% · $367,622
- ADR · 0.1% · $253,447
- Other · 0.0% · $113,540
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +12.8K | 12.8K | +$1M | $1M |
| SMASMARTSTOP SELF STORAG REIT I | NEW | +21.7K | 21.7K | +$670,563 | $670,563 |
| ESGEISHARES INC | NEW | +4.8K | 4.8K | +$213,959 | $213,959 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +9.2K | 9.2K | +$208,288 | $208,288 |
| NFLXNETFLIX INC | ADDED | +11.1K | 12.4K | −$366,394 | $1M |
| ISHARES TR | ADDED | +7.2K | 13.0K | +$1M | $3M |
| ISHARES TR | ADDED | +10.2K | 19.0K | +$977,712 | $2M |
| ISHARES TR | SOLD OUT | −2.2K | 0 | −$270,654 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QUALITY GROW · US LARGECAP DIVD · US QTLY DIV GRT | 14.07% | $45M | 785.5K |
| 2 | TLHISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · 10-20 YR TRS ETF · 7-10 YR TRSY BD | 11.40% | $36M | 229.9K |
| 3 | JPIBJ P MORGAN EXCHANGE TRADED F | INTRNL RES EQT · INCOME ETF · INTL BD OPP ETF · CORE PLUS BD ETF · EQUITY PREMIUM | 6.60% | $21M | 382.0K |
| 4 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6.21% | $20M | 191.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.51% | $14M | 230.1K |
| 6 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 4.45% | $14M | 563.5K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.05% | $10M | 14.3K |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF | 2.70% | $9M | 33.7K |
| 9 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 2.66% | $8M | 139.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.58% | $8M | 30.3K |
| 11 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER · EMRG MKTEQ ETF | 2.28% | $7M | 209.1K |
| 12 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.08% | $7M | 213.5K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $6M | 12.5K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 1.89% | $6M | 75.0K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.79% | $6M | 6.6K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.48% | $5M | 20.4K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.44% | $5M | 14.7K |
| 18 | TCW ETF TRUST | FLEXIBLE INCOME | 1.28% | $4M | 103.0K |
| 19 | JPMJPMORGAN CHASE & CO.history → | COM | 1.21% | $4M | 12.0K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.20% | $4M | 3.6K |
| 21 | NVDANVIDIA CORPORATIONhistory → | COM | 1.04% | $3M | 17.8K |
| 22 | WMTWALMART INC | COM | 0.95% | $3M | 27.2K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.82% | $3M | 18.3K |
| 24 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.81% | $3M | 25.4K |
| 25 | ABBVABBVIE INC | COM | 0.68% | $2M | 9.5K |
| 26 | BACBANK AMERICA CORP | COM | 0.62% | $2M | 35.9K |
| 27 | FLEXSHARES TR | MORNSTAR UPSTR | 0.60% | $2M | 41.7K |
| 28 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0.56% | $2M | 75.8K |
| 29 | MCDMCDONALDS CORP | COM | 0.56% | $2M | 5.8K |
| 30 | VVISA INC | COM CL A | 0.52% | $2M | 4.7K |
| 31 | ORCLORACLE CORP | COM | 0.51% | $2M | 8.4K |
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 ↗.