Investor
Etesian Wealth Advisors, Inc.
CIK 0001997586 · filed 2026-02-11 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 422.3K | $21.2M | 6.7% | — | Held |
| Vaneck Etf Trust | — | 191.3K | $19.8M | 6.2% | — | Held |
| Wisdomtree Tr | — | 285.3K | $16.7M | 5.2% | — | Held |
| Vanguard Tax-Managed Fds | — | 230.1K | $14.4M | 4.5% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 563.5K | $14.2M | 4.4% | — | Held |
| Ishares Tr | — | 19K | $13M | 4.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 14.3K | $9.72M | 3.0% | — | Held |
| Blackrock Etf Trust | — | 139.4K | $8.48M | 2.7% | — | Held |
| Apple Inc. | AAPL | 30.3K | $8.22M | 2.6% | — | Held |
| J P Morgan Exchange Traded F | — | 97.9K | $7.33M | 2.3% | — | Held |
| J P Morgan Exchange Traded F | — | 149K | $6.9M | 2.2% | — | Held |
| Microsoft Corp | MSFT | 12.5K | $6.03M | 1.9% | — | Held |
| Spdr Series Trust | — | 75K | $6.01M | 1.9% | — | Held |
| Ishares Tr | — | 47.9K | $5.75M | 1.8% | — | Held |
| Costco Whsl Corp New | — | 6.61K | $5.7M | 1.8% | — | Held |
| Vanguard Index Fds | — | 7.93K | $4.97M | 1.6% | — | Held |
| Ishares Tr | — | 10.4K | $4.94M | 1.5% | — | Held |
| Schwab Strategic Tr | — | 131.9K | $4.76M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 20.4K | $4.71M | 1.5% | — | Held |
| Wisdomtree Tr | — | 48.6K | $4.28M | 1.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 83.3K | $4.26M | 1.3% | — | Held |
| Tcw Etf Trust | — | 103K | $4.08M | 1.3% | — | Held |
| Jpmorgan Chase & Co. | — | 12K | $3.86M | 1.2% | — | Held |
| Eli Lilly & Co | LLY | 3.56K | $3.82M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 17.8K | $3.32M | 1.0% | — | Held |
| Ishares Tr | — | 32.6K | $3.13M | 1.0% | — | Held |
| Walmart Inc. | WMT | 27.2K | $3.03M | 0.9% | — | Held |
| Ishares Tr | — | 65.7K | $2.81M | 0.9% | — | Held |
| Alphabet Inc | — | 8.86K | $2.77M | 0.9% | — | Held |
| J P Morgan Exchange Traded F | — | 54.8K | $2.67M | 0.8% | — | Held |
| Vanguard Whitehall Fds | — | 18.3K | $2.63M | 0.8% | — | Held |
| Wisdomtree Tr | — | 29.2K | $2.61M | 0.8% | — | Held |
| American Centy Etf Tr | — | 25.4K | $2.6M | 0.8% | — | Held |
| Ishares Tr | — | 13K | $2.58M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 77.1K | $2.53M | 0.8% | — | Held |
| First Tr Exch Traded Fd Iii | — | 130.2K | $2.37M | 0.7% | — | Held |
| Ishares Tr | — | 22.3K | $2.27M | 0.7% | — | Held |
| AbbVie Inc. | ABBV | 9.53K | $2.18M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 44.8K | $2.12M | 0.7% | — | Held |
| J P Morgan Exchange Traded F | — | 35.4K | $2.03M | 0.6% | — | Held |
| Bank America Corp | — | 35.9K | $1.98M | 0.6% | — | Held |
| Flexshares Tr | — | 41.7K | $1.91M | 0.6% | — | Held |
| Alphabet Inc | — | 5.82K | $1.83M | 0.6% | — | Held |
| Ishares Tr | — | 19K | $1.83M | 0.6% | — | Held |
| Vanguard Index Fds | — | 5.45K | $1.83M | 0.6% | — | Held |
| Vanguard Index Fds | — | 20.3K | $1.8M | 0.6% | — | Held |
| First Tr Exchange Traded Fd | — | 75.8K | $1.79M | 0.6% | — | Held |
| Mcdonalds Corp | MCD | 5.82K | $1.78M | 0.6% | — | Held |
| Visa Inc. | V | 4.72K | $1.66M | 0.5% | — | Held |
| Oracle Corp | — | 8.36K | $1.63M | 0.5% | — | Held |
| Dover Corp | DOV | 7.84K | $1.53M | 0.5% | — | Held |
| Cisco Sys Inc | — | 19.5K | $1.5M | 0.5% | — | Held |
| International Business Machs | — | 5.03K | $1.49M | 0.5% | — | Held |
| Chevron Corp New | CVX | 9.47K | $1.44M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 2.17K | $1.43M | 0.4% | — | Held |
| Gilead Sciences, Inc. | GILD | 11.4K | $1.39M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 23.9K | $1.39M | 0.4% | — | Held |
| Vanguard Index Fds | — | 4.65K | $1.35M | 0.4% | — | Held |
| Ishares Tr | — | 15.4K | $1.34M | 0.4% | — | Held |
| Ishares Tr | — | 17.5K | $1.25M | 0.4% | — | Held |
| Flexshares Tr | — | 30.5K | $1.24M | 0.4% | — | Held |
| Ishares Tr | — | 39.8K | $1.23M | 0.4% | — | Held |
| Exelon Corp | EXC | 28.2K | $1.23M | 0.4% | — | Held |
| Wisdomtree Tr | — | 12.8K | $1.19M | 0.4% | — | Held |
| Abbott Labs | ABT | 9.39K | $1.18M | 0.4% | — | Held |
| Netflix Inc | NFLX | 12.4K | $1.16M | 0.4% | — | Held |
| Cintas Corp | CTAS | 6.15K | $1.16M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 1.28K | $1.13M | 0.4% | — | Held |
| Old Rep Intl Corp | — | 24.4K | $1.11M | 0.4% | — | Held |
| Vanguard Star Fds | — | 14.6K | $1.1M | 0.3% | — | Held |
| John Hancock Exchange Traded | — | 46.6K | $1.06M | 0.3% | — | Held |
| Blackrock Etf Trust | — | 26.1K | $1.01M | 0.3% | — | Held |
| Qualcomm Inc | — | 5.78K | $988.7K | 0.3% | — | Held |
| Tcw Etf Trust | — | 12K | $965.7K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 54.3K | $958.5K | 0.3% | — | Held |
| Cardinal Health Inc | CAH | 4.63K | $951.3K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 3.34K | $884.5K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 2.47K | $851.4K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.62K | $816.3K | 0.3% | — | Held |
| Ishares Tr | — | 7.45K | $797.8K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 2.14K | $742K | 0.2% | — | Held |
| Aflac Inc | AFL | 6.65K | $733.4K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 36.4K | $723.5K | 0.2% | — | Held |
| Smartstop Self Storag Reit I | — | 21.7K | $670.6K | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 1.78K | $629.5K | 0.2% | — | Held |
| Pepsico Inc | PEP | 4.25K | $609.5K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 2.9K | $601K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50K | $562.5K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 4.51K | $542.5K | 0.2% | — | Held |
| Mckesson Corp | MCK | 657 | $538.9K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 9.9K | $532K | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.52K | $525K | 0.2% | — | Held |
| Ishares Tr | — | 4.03K | $519.9K | 0.2% | — | Held |
| World Gold Tr | — | 5.98K | $510.3K | 0.2% | — | Held |
| Automatic Data Processing In | — | 1.83K | $470.7K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 2.13K | $466.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 16.4K | $450.7K | 0.1% | — | Held |
| American Centy Etf Tr | — | 6.27K | $446.5K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 766 | $443.9K | 0.1% | — | Held |
| Ishares Tr | — | 3.96K | $436K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.64K | $422.3K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 393 | $420.6K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 3.25K | $402.8K | 0.1% | — | Held |
| Boeing Co | — | 1.84K | $400K | 0.1% | — | Held |
| Prudential Finl Inc | — | 3.48K | $392.5K | 0.1% | — | Held |
| Sempra | — | 4.37K | $386K | 0.1% | — | Held |
| Medtronic Plc | MDT | 3.83K | $367.6K | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 6.34K | $364.7K | 0.1% | — | Held |
| Ishares Tr | — | 940 | $351K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 11.3K | $331.5K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 2.25K | $318.1K | 0.1% | — | Held |
| Ishares Tr | — | 3.3K | $314.1K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 619 | $302K | 0.1% | — | Held |
| Mastercard Inc | MA | 524 | $299.1K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.24K | $298.6K | 0.1% | — | Held |
| Nushares Etf Tr | — | 13.1K | $291.7K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 1.93K | $276.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.16K | $261.5K | 0.1% | — | Held |
| 3M CO | MMM | 1.61K | $258.4K | 0.1% | — | Held |
| Toyota Motor Corp | — | 1.18K | $253.4K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 2.78K | $253.2K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $252.9K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 3.73K | $246K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 6.56K | $237.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 6.46K | $225.8K | 0.1% | — | Held |
| Nextera Energy Inc | — | 2.75K | $220.8K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 4.32K | $218.3K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.25K | $216.2K | 0.1% | — | Held |
| Ishares Inc | — | 4.84K | $214K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 645 | $212.9K | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 9.2K | $208.3K | 0.1% | — | Held |
| At&T Inc | — | 8.18K | $203.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.04K | $202.3K | 0.1% | — | Held |
| Nuveen Pfd & Income Opportun | — | 14K | $113.5K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.