Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Etesian Wealth Advisors, Inc.

•CIK: 1997586•Filing: Q4 2025

**Etesian Wealth Advisors, Inc.** manages $319M across a diversified portfolio of 134 positions. The strategy exhibits significant concentration in USFR ($21.2M) and MOAT ($19.8M), suggesting a focus on specific sector or thematic opportunities. Further notable allocations include QGRW ($16.7M) and VEA ($14.4M), indicating broad international and fixed-income exposure. The top ten holdings represent a targeted deployment of capital across diverse asset classes.

Total AUM

$318.9M

QoQ Performance

+5.3%

Positions

85

Top 10 Concentration

41.7%

Latest Filing

Q4 2025

Top Holdings Allocation

USFR

MOAT

QGRW

USFR6.7%

MOAT6.2%

QGRW5.2%

VEA4.5%

UCON4.4%

IVV4.1%

SPY3.0%

DYNF2.7%

📈 Biggest Buys

WISDOMTREE TR

+13.3%

5.2% of portfolio

ISHARES TR

+124.2%

0.8% of portfolio

TCW ETF TRUST

+47.9%

1.3% of portfolio

WISDOMTREE TR

NEW

0.4% of portfolio

NETFLIX INC

+872.0%

0.4% of portfolio

📉 Biggest Sells

ISHARES TR

-32.1%

0.3% of portfolio

ISHARES TR

-4.1%

1.8% of portfolio

CARDINAL HEALTH INC

-17.4%

0.3% of portfolio

FLEXSHARES TR

-9.4%

0.6% of portfolio

ISHARES TR

-30.0%

0.1% of portfolio

Sector Breakdown

Other68.9%

Technology9.7%

ETF8.7%

Consumer5.1%

Financial3.3%

Healthcare3.2%

Communication0.4%

Industrial0.2%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$270.7K

ISHARES TR

SOLD

$234.1K

STARBUCKS CORP

SOLD

$220.1K

Changes from Q3 2025

NEW4 new positions

↑42 increased

↓73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANECK ETF TRUST

VANGUARD TAX-MANAGED FDS

FIRST TR EXCHNG TRADED FD VI

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