Filed: 4/24/2025ACC: 0001667731-25-000509
📋 What this filing means
ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $231.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$231.99M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$75.02M32.3%
MRNGSTR WDE MOAT$14.27M6.2%
TCW UNCONSTRAI$11.30M4.9%
VAN FTSE DEV MKT$10.08M4.3%
CORE S&P500 ETF$9.69M4.2%
US QUALITY GROW$7.65M3.3%
TR UNIT$7.52M3.2%
Portfolio Concentration
Top 3$35.65M15.4%
4–10$51.35M22.1%
11–25$49.43M21.3%
Rest$95.57M41.2%
Top 3 weight
15.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANECK ETF TRUST
SOLEShares162.21K
TypeSH
Market value$14.27M
6.15%
Sole
162.21K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares456.37K
TypeSH
Market value$11.30M
4.87%
Sole
456.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares198.25K
TypeSH
Market value$10.08M
4.34%
Sole
198.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$9.69M
4.18%
Sole
17.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares174.31K
TypeSH
Market value$7.65M
3.30%
Sole
174.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.44K
TypeSH
Market value$7.52M
3.24%
Sole
13.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.97K
TypeSH
Market value$7.21M
3.11%
Sole
68.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.62K
TypeSH
Market value$7.02M
3.03%
Sole
31.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.08K
TypeSH
Market value$6.69M
2.89%
Sole
7.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares110.28K
TypeSH
Market value$5.55M
2.39%
Sole
110.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$5.26M
2.27%
Sole
14K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares81.74K
TypeSH
Market value$4.12M
1.78%
Sole
81.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.63K
TypeSH
Market value$4.12M
1.77%
Sole
21.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares62.38K
TypeSH
Market value$3.97M
1.71%
Sole
62.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$3.87M
1.67%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$3.87M
1.67%
Sole
7.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.18K
TypeSH
Market value$3.23M
1.39%
Sole
13.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.41K
TypeSH
Market value$3.06M
1.32%
Sole
66.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$3.04M
1.31%
Sole
3.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.90K
TypeSH
Market value$2.80M
1.21%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$2.71M
1.17%
Sole
33.15K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares138.96K
TypeSH
Market value$2.44M
1.05%
Sole
138.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.53K
TypeSH
Market value$2.35M
1.01%
Sole
7.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.08K
TypeSH
Market value$2.32M
1.00%
Sole
84.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.90K
TypeSH
Market value$2.27M
0.98%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 162.21K | SH | $14.27M 6.15% | 162.21K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 456.37K | SH | $11.30M 4.87% | 456.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.25K | SH | $10.08M 4.34% | 198.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.25K | SH | $9.69M 4.18% | 17.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 174.31K | SH | $7.65M 3.30% | 174.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.44K | SH | $7.52M 3.24% | 13.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.97K | SH | $7.21M 3.11% | 68.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.62K | SH | $7.02M 3.03% | 31.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.08K | SH | $6.69M 2.89% | 7.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 110.28K | SH | $5.55M 2.39% | 110.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $5.26M 2.27% | 14K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 81.74K | SH | $4.12M 1.78% | 81.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.63K | SH | $4.12M 1.77% | 21.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 62.38K | SH | $3.97M 1.71% | 62.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.71K | SH | $3.87M 1.67% | 10.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.53K | SH | $3.87M 1.67% | 7.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.18K | SH | $3.23M 1.39% | 13.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 66.41K | SH | $3.06M 1.32% | 66.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $3.04M 1.31% | 3.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.90K | SH | $2.80M 1.21% | 31.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.15K | SH | $2.71M 1.17% | 33.15K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 138.96K | SH | $2.44M 1.05% | 138.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.53K | SH | $2.35M 1.01% | 7.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 84.08K | SH | $2.32M 1.00% | 84.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.90K | SH | $2.27M 0.98% | 20.90K | 0.00 | 0.00 |
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