13F HOLDINGS REPORT

Etesian Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000242

Total Value

$318.9M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	422,290	$21.2M	6.66%
2	VANECK ETF TRUST	92189F643	191,301	$19.8M	6.21%
3	WISDOMTREE TR	WT	285,340	$16.7M	5.25%
4	VANGUARD TAX-MANAGED FDS	921943858	230,112	$14.4M	4.51%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	563,499	$14.2M	4.45%
6	ISHARES TR	464287200	19,032	$13.0M	4.09%
7	SPDR S&P 500 ETF TR	SPY	14,255	$9.7M	3.05%
8	BLACKROCK ETF TRUST	BLK	139,427	$8.5M	2.66%
9	APPLE INC	AAPL	30,251	$8.2M	2.58%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	97,931	$7.3M	2.30%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	149,014	$6.9M	2.16%
12	MICROSOFT CORP	MSFT	12,477	$6.0M	1.89%
13	SPDR SERIES TRUST	78464A854	74,953	$6.0M	1.89%
14	ISHARES TR	464287804	47,866	$5.8M	1.80%
15	COSTCO WHSL CORP NEW	22160K105	6,612	$5.7M	1.79%
16	VANGUARD INDEX FDS	922908363	7,931	$5.0M	1.56%
17	ISHARES TR	464287614	10,431	$4.9M	1.55%
18	SCHWAB STRATEGIC TR	808524730	131,928	$4.8M	1.49%
19	AMAZON COM INC	AMZN	20,417	$4.7M	1.48%
20	WISDOMTREE TR	WT	48,622	$4.3M	1.34%
21	FIRST TR EXCH TRADED FD III	33739N108	83,274	$4.3M	1.34%
22	TCW ETF TRUST	29287L700	103,037	$4.1M	1.28%
23	JPMORGAN CHASE & CO.	VYLD	11,970	$3.9M	1.21%
24	ELI LILLY & CO	LLY	3,559	$3.8M	1.20%
25	NVIDIA CORPORATION	NVDA	17,803	$3.3M	1.04%
26	ISHARES TR	464287465	32,555	$3.1M	0.98%
27	WALMART INC	WMT	27,152	$3.0M	0.95%
28	ISHARES TR	46434V407	65,652	$2.8M	0.88%
29	ALPHABET INC	GOOG	8,855	$2.8M	0.87%
30	J P MORGAN EXCHANGE TRADED F	46641Q852	54,839	$2.7M	0.84%
31	VANGUARD WHITEHALL FDS	921946406	18,317	$2.6M	0.82%
32	WISDOMTREE TR	WT	29,203	$2.6M	0.82%
33	AMERICAN CENTY ETF TR	025072877	25,448	$2.6M	0.81%
34	ISHARES TR	46432F339	13,009	$2.6M	0.81%
35	SCHWAB STRATEGIC TR	808524706	77,139	$2.5M	0.79%
36	FIRST TR EXCH TRADED FD III	33739E108	130,238	$2.4M	0.74%
37	ISHARES TR	464288653	22,317	$2.3M	0.71%
38	ABBVIE INC	ABBV	9,531	$2.2M	0.68%
39	J P MORGAN EXCHANGE TRADED F	46641Q670	44,830	$2.1M	0.67%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	35,397	$2.0M	0.64%
41	BANK AMERICA CORP	060505104	35,936	$2.0M	0.62%
42	FLEXSHARES TR	FLEX	41,676	$1.9M	0.60%
43	ALPHABET INC	GOOG	5,822	$1.8M	0.57%
44	ISHARES TR	464287440	18,993	$1.8M	0.57%
45	VANGUARD INDEX FDS	922908769	5,446	$1.8M	0.57%
46	VANGUARD INDEX FDS	922908553	20,325	$1.8M	0.56%
47	FIRST TR EXCHANGE TRADED FD	33738R308	75,823	$1.8M	0.56%
48	MCDONALDS CORP	MCD	5,823	$1.8M	0.56%
49	VISA INC	V	4,719	$1.7M	0.52%
50	ORACLE CORP	ORCL-PD	8,355	$1.6M	0.51%
51	DOVER CORP	DOV	7,836	$1.5M	0.48%
52	CISCO SYS INC	CSCO	19,522	$1.5M	0.47%
53	INTERNATIONAL BUSINESS MACHS	INTR	5,031	$1.5M	0.47%
54	CHEVRON CORP NEW	CVX	9,468	$1.4M	0.45%
55	META PLATFORMS INC	META	2,166	$1.4M	0.45%
56	GILEAD SCIENCES INC	GILD	11,361	$1.4M	0.44%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	23,888	$1.4M	0.44%
58	VANGUARD INDEX FDS	922908629	4,647	$1.3M	0.42%
59	ISHARES TR	464287432	15,413	$1.3M	0.42%
60	ISHARES TR	464288877	17,517	$1.3M	0.39%
61	FLEXSHARES TR	FLEX	30,508	$1.2M	0.39%
62	ISHARES TR	464288687	39,839	$1.2M	0.39%
63	EXELON CORP	EXC	28,219	$1.2M	0.39%
64	WISDOMTREE TR	WT	12,762	$1.2M	0.37%
65	ABBOTT LABS	ABLZF	9,395	$1.2M	0.37%
66	NETFLIX INC	NFLX	12,383	$1.2M	0.36%
67	CINTAS CORP	CTAS	6,150	$1.2M	0.36%
68	GOLDMAN SACHS GROUP INC	GSCE	1,280	$1.1M	0.35%
69	OLD REP INTL CORP	680223104	24,428	$1.1M	0.35%
70	VANGUARD STAR FDS	921909768	14,605	$1.1M	0.35%
71	JOHN HANCOCK EXCHANGE TRADED	47804J776	46,563	$1.1M	0.33%
72	BLACKROCK ETF TRUST	BLK	26,133	$1.0M	0.32%
73	QUALCOMM INC	QCOM	5,780	$988,669	0.31%
74	TCW ETF TRUST	29287L106	12,038	$965,725	0.30%
75	VANECK ETF TRUST	92189F429	54,276	$958,514	0.30%
76	CARDINAL HEALTH INC	CAH	4,629	$951,260	0.30%
77	SALESFORCE INC	CRM	3,339	$884,534	0.28%
78	HOME DEPOT INC	HD	2,474	$851,393	0.27%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,624	$816,304	0.26%
80	ISHARES TR	464288414	7,448	$797,755	0.25%
81	BROADCOM INC	AVGO	2,144	$742,038	0.23%
82	AFLAC INC	AFL	6,651	$733,406	0.23%
83	VANECK ETF TRUST	92189F353	36,377	$723,539	0.23%
84	SMARTSTOP SELF STORAG REIT I	83192D402	21,673	$670,563	0.21%
85	CONSTELLATION ENERGY CORP	CEG	1,782	$629,527	0.20%
86	PEPSICO INC	PEP	4,247	$609,529	0.19%
87	JOHNSON & JOHNSON	JNJ	2,904	$600,983	0.19%
88	INVESCO EXCH TRADED FD TR II	IVZ	50,048	$562,540	0.18%
89	EXXON MOBIL CORP	XOM	4,508	$542,493	0.17%
90	MCKESSON CORP	MCK	657	$538,931	0.17%
91	VANGUARD INTL EQUITY INDEX F	922042858	9,896	$532,009	0.17%
92	PNC FINL SVCS GROUP INC	693475105	2,515	$524,956	0.16%
93	ISHARES TR	464287549	4,025	$519,869	0.16%
94	WORLD GOLD TR	GLDW	5,978	$510,342	0.16%
95	AUTOMATIC DATA PROCESSING IN	ADP	1,830	$470,731	0.15%
96	WASTE MGMT INC DEL	94106L109	2,125	$466,884	0.15%
97	SCHWAB STRATEGIC TR	808524797	16,430	$450,670	0.14%
98	AMERICAN CENTY ETF TR	025072364	6,268	$446,470	0.14%
99	THERMO FISHER SCIENTIFIC INC	TMO	766	$443,859	0.14%
100	ISHARES TR	464287242	3,957	$436,022	0.14%
101	VANGUARD INDEX FDS	922908751	1,637	$422,264	0.13%
102	BLACKROCK INC	BLK	393	$420,644	0.13%
103	J P MORGAN EXCHANGE TRADED F	46641Q407	3,250	$402,839	0.13%
104	BOEING CO	BA-PA	1,842	$399,992	0.13%
105	PRUDENTIAL FINL INC	PUKPF	3,477	$392,462	0.12%
106	SEMPRA	SREA	4,372	$386,004	0.12%
107	MEDTRONIC PLC	MDT	3,827	$367,622	0.12%
108	ARCHER DANIELS MIDLAND CO	ADM	6,343	$364,659	0.11%
109	ISHARES TR	464287622	940	$351,034	0.11%
110	VANECK ETF TRUST	92189F437	11,289	$331,502	0.10%
111	VANGUARD INTL EQUITY INDEX F	922042742	2,255	$318,090	0.10%
112	ISHARES TR	46435G516	3,303	$314,082	0.10%
113	VANGUARD INDEX FDS	922908736	619	$301,985	0.09%
114	MASTERCARD INCORPORATED	MA	524	$299,141	0.09%
115	LOWES COS INC	548661107	1,238	$298,556	0.09%
116	NUSHARES ETF TR	NU	13,050	$291,733	0.09%
117	PROCTER AND GAMBLE CO	742718109	1,927	$276,158	0.09%
118	ISHARES TR	464287457	3,157	$261,463	0.08%
119	3M CO	MMM	1,614	$258,401	0.08%
120	TOYOTA MOTOR CORP	TOYOF	1,184	$253,447	0.08%
121	OREILLY AUTOMOTIVE INC	67103H107	2,776	$253,199	0.08%
122	INVESCO EXCH TRADED FD TR II	IVZ	10,393	$252,853	0.08%
123	J P MORGAN EXCHANGE TRADED F	46641Q217	3,733	$246,042	0.08%
124	VANECK ETF TRUST	92189H730	6,564	$237,617	0.07%
125	VANECK ETF TRUST	92189F130	6,464	$225,788	0.07%
126	NEXTERA ENERGY INC	NEE-PW	2,751	$220,850	0.07%
127	J P MORGAN EXCHANGE TRADED F	46641Q837	4,316	$218,327	0.07%
128	TEXAS INSTRS INC	882508104	1,246	$216,169	0.07%
129	ISHARES INC	46434G863	4,844	$213,959	0.07%
130	UNITEDHEALTH GROUP INC	UNH	645	$212,921	0.07%
131	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,200	$208,288	0.07%
132	AT&T INC	T-PC	8,180	$203,195	0.06%
133	SPDR SERIES TRUST	78468R523	2,039	$202,310	0.06%
134	NUVEEN PFD & INCOME OPPORTUN	NU	14,000	$113,540	0.04%