Etesian Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Etesian Wealth Advisors, Inc. held in its portfolio 133 assets valued at $318,930,576 (i.e. $318.93M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($21.25M), VANECK ETF TRUST ($19.81M), and WISDOMTREE TR ($16.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Etesian Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 422290 | 21249619 | FLOATNG RAT TREA |
| VANECK ETF TRUST | 191301 | 19811158 | MRNGSTR WDE MOAT |
| WISDOMTREE TR | 285340 | 16740898 | US QUALITY GROW |
| VANGUARD TAX-MANAGED FDS | 230112 | 14375068 | VAN FTSE DEV MKT |
| FIRST TR EXCHNG TRADED FD VI | 563499 | 14183270 | SMITH UNCONSTRAI |
| ISHARES TR | 19032 | 13035778 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 14255 | 9720770 | TR UNIT |
| BLACKROCK ETF TRUST | 139427 | 8478556 | ISHARES US EQUIT |
| APPLE INC | 30251 | 8224037 | COM |
| J P MORGAN EXCHANGE TRADED F | 97931 | 7333073 | INTRNL RES EQT |
| J P MORGAN EXCHANGE TRADED F | 149014 | 6897858 | INCOME ETF |
| SPDR SERIES TRUST | 76992 | 6215055 | STATE STREET SPD |
| MICROSOFT CORP | 12477 | 6034335 | COM |
| ISHARES TR | 47866 | 5752591 | CORE S&P SCP ETF |
| COSTCO WHSL CORP NEW | 6612 | 5701855 | COM |
| VANGUARD INDEX FDS | 7931 | 4973799 | S&P 500 ETF SHS |
| ISHARES TR | 10431 | 4936824 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 131928 | 4757324 | FUNDAMENTAL EMER |
| AMAZON COM INC | 20417 | 4712652 | COM |
| WISDOMTREE TR | 48622 | 4282626 | US LARGECAP DIVD |
| FIRST TR EXCH TRADED FD III | 83274 | 4258216 | MANAGD MUN ETF |
| TCW ETF TRUST | 103037 | 4080265 | FLEXIBLE INCOME |
| JPMORGAN CHASE & CO. | 11970 | 3857064 | COM |
| ELI LILLY & CO | 3559 | 3824786 | COM |
| NVIDIA CORPORATION | 17803 | 3320260 | COM |
| ISHARES TR | 32555 | 3126257 | MSCI EAFE ETF |
| WALMART INC | 27152 | 3025004 | COM |
| ISHARES TR | 65652 | 2814482 | 0-5YR HI YL CP |
| ALPHABET INC | 8855 | 2771615 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 54839 | 2670659 | INTL BD OPP ETF |
| VANGUARD WHITEHALL FDS | 18317 | 2628856 | HIGH DIV YLD |
| WISDOMTREE TR | 29203 | 2611624 | US QTLY DIV GRT |
| AMERICAN CENTY ETF TR | 25448 | 2595187 | US SML CP VALU |
| ISHARES TR | 13009 | 2583848 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 77139 | 2526292 | EMRG MKTEQ ETF |
| FIRST TR EXCH TRADED FD III | 130238 | 2372936 | PFD SECS INC ETF |
| ISHARES TR | 22317 | 2268969 | 10-20 YR TRS ETF |
| ABBVIE INC | 9531 | 2177738 | COM |
| J P MORGAN EXCHANGE TRADED F | 44830 | 2122701 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 35397 | 2026124 | EQUITY PREMIUM |
| BANK AMERICA CORP | 35936 | 1976480 | COM |
| FLEXSHARES TR | 41676 | 1910845 | MORNSTAR UPSTR |
| ALPHABET INC | 5822 | 1826944 | CAP STK CL C |
| ISHARES TR | 18993 | 1826367 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 5446 | 1825880 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 20325 | 1798559 | REAL ESTATE ETF |
| FIRST TR EXCHANGE TRADED FD | 75823 | 1790939 | BUYWRIT INCM ETF |
| MCDONALDS CORP | 5823 | 1779683 | COM |
| VISA INC | 4719 | 1655000 | COM CL A |
| ORACLE CORP | 8355 | 1628528 | COM |
| DOVER CORP | 7836 | 1529901 | COM |
| CISCO SYS INC | 19522 | 1503780 | COM |
| INTERNATIONAL BUSINESS MACHS | 5031 | 1490233 | COM |
| CHEVRON CORP NEW | 9468 | 1443012 | COM |
| META PLATFORMS INC | 2166 | 1429755 | CL A |
| GILEAD SCIENCES INC | 11361 | 1394449 | COM |
| J P MORGAN EXCHANGE TRADED F | 23888 | 1388371 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 4647 | 1348652 | MID CAP ETF |
| ISHARES TR | 15413 | 1343397 | 20 YR TR BD ETF |
| ISHARES TR | 17517 | 1250889 | EAFE VALUE ETF |
| FLEXSHARES TR | 30508 | 1242743 | HIG YLD VL ETF |
| ISHARES TR | 39839 | 1233415 | PFD AND INCM SEC |
| EXELON CORP | 28219 | 1230066 | COM |
| WISDOMTREE TR | 12762 | 1190695 | WISDOMTREE US VA |
| ABBOTT LABS | 9395 | 1177100 | COM |
| NETFLIX INC | 12383 | 1161030 | COM |
| CINTAS CORP | 6150 | 1156631 | COM |
| GOLDMAN SACHS GROUP INC | 1280 | 1125120 | COM |
| OLD REP INTL CORP | 24428 | 1114894 | COM |
| VANGUARD STAR FDS | 14605 | 1101801 | VG TL INTL STK F |
| JOHN HANCOCK EXCHANGE TRADED | 46563 | 1063359 | PREFERRED INCOME |
| BLACKROCK ETF TRUST | 26133 | 1007688 | ISHARES US THEMA |
| QUALCOMM INC | 5780 | 988669 | COM |
| TCW ETF TRUST | 12038 | 965725 | TRANSFRM 500 ETF |
| VANECK ETF TRUST | 54276 | 958514 | PREFERRED SECURT |
| CARDINAL HEALTH INC | 4629 | 951260 | COM |
| SALESFORCE INC | 3339 | 884534 | COM |
| HOME DEPOT INC | 2474 | 851393 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1624 | 816304 | CL B NEW |
| ISHARES TR | 7448 | 797755 | NATIONAL MUN ETF |
| BROADCOM INC | 2144 | 742038 | COM |
| AFLAC INC | 6651 | 733406 | COM |
| VANECK ETF TRUST | 36377 | 723539 | EMERGING MRKT HI |
| SMARTSTOP SELF STORAG REIT I | 21673 | 670563 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 1782 | 629527 | COM |
| PEPSICO INC | 4247 | 609529 | COM |
| JOHNSON & JOHNSON | 2904 | 600983 | COM |
| INVESCO EXCH TRADED FD TR II | 50048 | 562540 | PFD ETF |
| EXXON MOBIL CORP | 4508 | 542493 | COM |
| MCKESSON CORP | 657 | 538931 | COM |
| VANGUARD INTL EQUITY INDEX F | 9896 | 532009 | FTSE EMR MKT ETF |
| PNC FINL SVCS GROUP INC | 2515 | 524956 | COM |
| ISHARES TR | 4025 | 519869 | EXPND TEC SC ETF |
| WORLD GOLD TR | 5978 | 510342 | SPDR GLD MINIS |
| AUTOMATIC DATA PROCESSING IN | 1830 | 470731 | COM |
| WASTE MGMT INC DEL | 2125 | 466884 | COM |
| SCHWAB STRATEGIC TR | 16430 | 450670 | US DIVIDEND EQ |
| AMERICAN CENTY ETF TR | 6268 | 446470 | INTERNATIONAL LR |
| THERMO FISHER SCIENTIFIC INC | 766 | 443859 | COM |
| ISHARES TR | 3957 | 436022 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 1637 | 422264 | SMALL CP ETF |
| BLACKROCK INC | 393 | 420644 | COM |
| J P MORGAN EXCHANGE TRADED F | 3250 | 402839 | JPMORGAN DIVER |
| BOEING CO | 1842 | 399992 | COM |
| PRUDENTIAL FINL INC | 3477 | 392462 | COM |
| SEMPRA | 4372 | 386004 | COM |
| MEDTRONIC PLC | 3827 | 367622 | SHS |
| ARCHER DANIELS MIDLAND CO | 6343 | 364659 | COM |
| ISHARES TR | 940 | 351034 | RUS 1000 ETF |
| VANECK ETF TRUST | 11289 | 331502 | FALLEN ANGEL HG |
| VANGUARD INTL EQUITY INDEX F | 2255 | 318090 | TT WRLD ST ETF |
| ISHARES TR | 3303 | 314082 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 619 | 301985 | GROWTH ETF |
| MASTERCARD INCORPORATED | 524 | 299141 | CL A |
| LOWES COS INC | 1238 | 298556 | COM |
| NUSHARES ETF TR | 13050 | 291733 | NUVEEN ESG US |
| PROCTER AND GAMBLE CO | 1927 | 276158 | COM |
| ISHARES TR | 3157 | 261463 | 1 3 YR TREAS BD |
| 3M CO | 1614 | 258401 | COM |
| TOYOTA MOTOR CORP | 1184 | 253447 | ADS |
| OREILLY AUTOMOTIVE INC | 2776 | 253199 | COM |
| INVESCO EXCH TRADED FD TR II | 10393 | 252853 | VAR RATE PFD |
| J P MORGAN EXCHANGE TRADED F | 3733 | 246042 | BETABULDRS JAPAN |
| VANECK ETF TRUST | 6564 | 237617 | MORNINGSTAR SMID |
| VANECK ETF TRUST | 6464 | 225788 | REAL ASSETS ETF |
| NEXTERA ENERGY INC | 2751 | 220850 | COM |
| J P MORGAN EXCHANGE TRADED F | 4316 | 218327 | ULTRA SHRT ETF |
| TEXAS INSTRS INC | 1246 | 216169 | COM |
| ISHARES INC | 4844 | 213959 | ESG AWR MSCI EM |
| UNITEDHEALTH GROUP INC | 645 | 212921 | COM |
| CAPITAL GRP FIXED INCM ETF T | 9200 | 208288 | CORE PLUS INCM |
| AT&T INC | 8180 | 203195 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 14000 | 113540 | COM |
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