13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002085853-25-000147

Total Value

$302.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	414,927	$20.9M	6.89%
2	VANECK ETF TRUST	92189F643	189,235	$18.8M	6.19%
3	WISDOMTREE TR	WT	251,764	$14.4M	4.77%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	548,790	$13.8M	4.57%
5	VANGUARD TAX-MANAGED FDS	921943858	222,561	$13.3M	4.40%
6	ISHARES TR	464287200	18,898	$12.6M	4.18%
7	SPDR S&P 500 ETF TR	SPY	13,864	$9.2M	3.05%
8	APPLE INC	AAPL	30,933	$7.9M	2.60%
9	BLACKROCK ETF TRUST	BLK	125,687	$7.4M	2.46%
10	J P MORGAN EXCHANGE TRADED F	46641Q159	148,816	$6.9M	2.28%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	90,021	$6.6M	2.19%
12	MICROSOFT CORP	MSFT	12,760	$6.6M	2.18%
13	COSTCO WHSL CORP NEW	22160K105	6,612	$6.1M	2.02%
14	ISHARES TR	464287804	49,938	$5.9M	1.96%
15	SPDR SERIES TRUST	78464A854	63,745	$5.0M	1.65%
16	ISHARES TR	464287614	10,487	$4.9M	1.62%
17	VANGUARD INDEX FDS	922908363	7,799	$4.8M	1.58%
18	AMAZON COM INC	AMZN	20,813	$4.6M	1.51%
19	FIRST TR EXCH TRADED FD III	33739N108	81,342	$4.1M	1.36%
20	SCHWAB STRATEGIC TR	808524730	108,233	$3.9M	1.29%
21	JPMORGAN CHASE & CO.	VYLD	12,306	$3.9M	1.28%
22	WISDOMTREE TR	WT	41,509	$3.6M	1.19%
23	NVIDIA CORPORATION	NVDA	18,703	$3.5M	1.15%
24	ISHARES TR	464287465	32,542	$3.0M	1.00%
25	WALMART INC	WMT	27,440	$2.8M	0.93%
26	TCW ETF TRUST	29287L700	69,657	$2.8M	0.92%
27	ELI LILLY & CO	LLY	3,597	$2.7M	0.91%
28	ISHARES TR	46434V407	62,366	$2.7M	0.89%
29	WISDOMTREE TR	WT	29,542	$2.6M	0.87%
30	SCHWAB STRATEGIC TR	808524706	76,731	$2.6M	0.85%
31	ORACLE CORP	ORCL-PD	8,936	$2.5M	0.83%
32	FIRST TR EXCH TRADED FD III	33739E108	130,030	$2.4M	0.78%
33	AMERICAN CENTY ETF TR	025072877	23,491	$2.3M	0.77%
34	ABBVIE INC	ABBV	9,741	$2.3M	0.74%
35	ISHARES TR	464288653	21,509	$2.2M	0.73%
36	J P MORGAN EXCHANGE TRADED F	46641Q670	44,393	$2.1M	0.70%
37	ALPHABET INC	GOOG	8,579	$2.1M	0.69%
38	FLEXSHARES TR	FLEX	46,003	$2.0M	0.67%
39	VANGUARD INDEX FDS	922908553	22,026	$2.0M	0.67%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	35,217	$2.0M	0.66%
41	BANK AMERICA CORP	060505104	38,474	$2.0M	0.66%
42	MCDONALDS CORP	MCD	6,170	$1.9M	0.62%
43	VANGUARD INDEX FDS	922908769	5,583	$1.8M	0.61%
44	FIRST TR EXCHANGE TRADED FD	33738R308	76,042	$1.8M	0.60%
45	J P MORGAN EXCHANGE TRADED F	46641Q852	36,319	$1.8M	0.59%
46	VANGUARD WHITEHALL FDS	921946406	12,225	$1.7M	0.57%
47	META PLATFORMS INC	META	2,311	$1.7M	0.56%
48	VISA INC	V	4,895	$1.7M	0.55%
49	INTERNATIONAL BUSINESS MACHS	INTR	5,484	$1.5M	0.51%
50	ISHARES TR	464287432	17,305	$1.5M	0.51%
51	ALPHABET INC	GOOG	6,307	$1.5M	0.51%
52	NETFLIX INC	NFLX	1,274	$1.5M	0.50%
53	CHEVRON CORP NEW	CVX	9,723	$1.5M	0.50%
54	ISHARES TR	464288687	43,790	$1.4M	0.46%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	23,979	$1.4M	0.46%
56	VANGUARD INDEX FDS	922908629	4,652	$1.4M	0.45%
57	CISCO SYS INC	CSCO	19,960	$1.4M	0.45%
58	DOVER CORP	DOV	8,030	$1.3M	0.44%
59	ABBOTT LABS	ABLZF	9,977	$1.3M	0.44%
60	EXELON CORP	EXC	29,664	$1.3M	0.44%
61	FLEXSHARES TR	FLEX	30,957	$1.3M	0.42%
62	CINTAS CORP	CTAS	6,150	$1.3M	0.42%
63	GILEAD SCIENCES INC	GILD	11,361	$1.3M	0.42%
64	ISHARES TR	464288414	10,967	$1.2M	0.39%
65	VANGUARD STAR FDS	921909768	15,506	$1.1M	0.38%
66	ISHARES TR	46432F339	5,803	$1.1M	0.37%
67	GOLDMAN SACHS GROUP INC	GSCE	1,342	$1.1M	0.35%
68	OLD REP INTL CORP	680223104	24,786	$1.1M	0.35%
69	HOME DEPOT INC	HD	2,590	$1.0M	0.35%
70	QUALCOMM INC	QCOM	5,839	$971,376	0.32%
71	VANECK ETF TRUST	92189F429	53,805	$956,115	0.32%
72	BLACKROCK ETF TRUST	BLK	24,967	$945,251	0.31%
73	SALESFORCE INC	CRM	3,861	$915,057	0.30%
74	JOHN HANCOCK EXCHANGE TRADED	47804J776	38,887	$901,012	0.30%
75	TCW ETF TRUST	29287L106	11,288	$885,882	0.29%
76	VANECK ETF TRUST	92189F353	43,931	$880,817	0.29%
77	CARDINAL HEALTH INC	CAH	5,604	$879,604	0.29%
78	ISHARES TR	464287440	8,798	$848,655	0.28%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,649	$829,018	0.27%
80	AFLAC INC	AFL	6,795	$759,002	0.25%
81	BROADCOM INC	AVGO	2,144	$707,327	0.23%
82	CONSTELLATION ENERGY CORP	CEG	2,070	$681,175	0.22%
83	INVESCO EXCH TRADED FD TR II	IVZ	56,309	$653,184	0.22%
84	ISHARES TR	464288877	9,345	$633,871	0.21%
85	ISHARES TR	464287242	5,652	$630,028	0.21%
86	EXXON MOBIL CORP	XOM	5,560	$626,890	0.21%
87	PEPSICO INC	PEP	4,339	$609,369	0.20%
88	BLACKROCK INC	BLK	488	$568,945	0.19%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,914	$561,759	0.19%
90	JOHNSON & JOHNSON	JNJ	2,965	$549,771	0.18%
91	VANGUARD INTL EQUITY INDEX F	922042858	9,834	$532,806	0.18%
92	MEDTRONIC PLC	MDT	5,492	$523,058	0.17%
93	PNC FINL SVCS GROUP INC	693475105	2,563	$514,984	0.17%
94	MCKESSON CORP	MCK	657	$507,559	0.17%
95	ISHARES TR	464287549	4,025	$506,949	0.17%
96	J P MORGAN EXCHANGE TRADED F	46641Q407	3,969	$491,748	0.16%
97	WASTE MGMT INC DEL	94106L109	2,164	$477,876	0.16%
98	VANGUARD INDEX FDS	922908751	1,866	$474,486	0.16%
99	SCHWAB STRATEGIC TR	808524797	17,146	$468,099	0.15%
100	VANECK ETF TRUST	92189F437	15,691	$466,493	0.15%
101	WORLD GOLD TR	GLDW	5,978	$457,018	0.15%
102	ARCHER DANIELS MIDLAND CO	ADM	7,646	$456,772	0.15%
103	ISHARES TR	464287622	1,241	$453,561	0.15%
104	AMERICAN CENTY ETF TR	025072364	6,268	$422,714	0.14%
105	SEMPRA	SREA	4,472	$402,391	0.13%
106	BOEING CO	BA-PA	1,842	$397,616	0.13%
107	PRUDENTIAL FINL INC	PUKPF	3,749	$388,929	0.13%
108	THERMO FISHER SCIENTIFIC INC	TMO	786	$381,226	0.13%
109	OREILLY AUTOMOTIVE INC	67103H107	3,270	$352,539	0.12%
110	VANGUARD INTL EQUITY INDEX F	922042742	2,382	$328,240	0.11%
111	NUSHARES ETF TR	NU	14,223	$319,377	0.11%
112	LOWES COS INC	548661107	1,238	$311,122	0.10%
113	MASTERCARD INCORPORATED	MA	524	$298,056	0.10%
114	VANGUARD INDEX FDS	922908736	619	$296,879	0.10%
115	PROCTER AND GAMBLE CO	742718109	1,927	$296,084	0.10%
116	ISHARES TR	46435G516	3,082	$286,564	0.09%
117	3M CO	MMM	1,817	$281,962	0.09%
118	ISHARES TR	464287309	2,242	$270,654	0.09%
119	ISHARES TR	464287457	3,245	$269,205	0.09%
120	INVESCO EXCH TRADED FD TR II	IVZ	10,782	$266,307	0.09%
121	VANECK ETF TRUST	92189F130	7,464	$257,209	0.08%
122	J P MORGAN EXCHANGE TRADED F	46641Q217	3,733	$247,573	0.08%
123	TOYOTA MOTOR CORP	TOYOF	1,273	$243,258	0.08%
124	AT&T INC	T-PC	8,513	$240,412	0.08%
125	NEXTERA ENERGY INC	NEE-PW	3,166	$239,001	0.08%
126	VANECK ETF TRUST	92189H730	6,560	$236,685	0.08%
127	ISHARES TR	464287226	2,335	$234,084	0.08%
128	TEXAS INSTRS INC	882508104	1,246	$228,928	0.08%
129	STARBUCKS CORP	SBUX	2,602	$220,129	0.07%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	4,296	$217,912	0.07%
131	SPDR SERIES TRUST	78468R523	2,024	$201,428	0.07%
132	UNITEDHEALTH GROUP INC	UNH	580	$200,274	0.07%
133	NUVEEN PFD & INCOME OPPORTUN	NU	13,000	$106,600	0.04%