ETESIAN WEALTH ADVISORS, INC.

Filed: 7/24/2025ACC: 0001667731-25-000935

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $268.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$268.16M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

COM$77.23M28.8%

MRNGSTR WDE MOAT$16.86M6.3%

FLOATNG RAT TREA$12.77M4.8%

SMITH UNCONSTRAI$12.62M4.7%

VAN FTSE DEV MKT$11.94M4.5%

US QUALITY GROW$11.84M4.4%

CORE S&P500 ETF$11.40M4.3%

Portfolio Concentration

Top 3$42.26M15.8%

4–10$63.85M23.8%

11–25$61.77M23.0%

Rest$100.27M37.4%

Top 3 weight

15.8%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings135

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares179.81K

TypeSH

Market value$16.86M

6.29%

Sole

179.81K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares253.91K

TypeSH

Market value$12.77M

4.76%

Sole

253.91K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares507.15K

TypeSH

Market value$12.62M

4.71%

Sole

507.15K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares209.40K

TypeSH

Market value$11.94M

4.45%

Sole

209.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares225.38K

TypeSH

Market value$11.84M

4.42%

Sole

225.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.36K

TypeSH

Market value$11.40M

4.25%

Sole

18.36K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.79K

TypeSH

Market value$8.52M

3.18%

Sole

13.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.83K

TypeSH

Market value$6.88M

2.57%

Sole

13.83K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.89K

TypeSH

Market value$6.82M

2.54%

Sole

6.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.43K

TypeSH

Market value$6.45M

2.41%

Sole

31.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.99K

TypeSH

Market value$6.23M

2.32%

Sole

56.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares125.94K

TypeSH

Market value$5.83M

2.18%

Sole

125.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares78.43K

TypeSH

Market value$5.55M

2.07%

Sole

78.43K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares89.13K

TypeSH

Market value$4.85M

1.81%

Sole

89.13K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.25K

TypeSH

Market value$4.66M

1.74%

Sole

21.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.60K

TypeSH

Market value$4.50M

1.68%

Sole

10.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.85K

TypeSH

Market value$4.46M

1.66%

Sole

7.85K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares79.42K

TypeSH

Market value$3.96M

1.48%

Sole

79.42K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.53K

TypeSH

Market value$3.63M

1.35%

Sole

12.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares46.34K

TypeSH

Market value$3.37M

1.26%

Sole

46.34K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares20.55K

TypeSH

Market value$3.25M

1.21%

Sole

20.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.82K

TypeSH

Market value$2.93M

1.09%

Sole

32.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares87.35K

TypeSH

Market value$2.88M

1.08%

Sole

87.35K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.68K

TypeSH

Market value$2.87M

1.07%

Sole

3.68K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares28.59K

TypeSH

Market value$2.80M

1.04%

Sole

28.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	179.81K	SH	$16.86M 6.29%	179.81K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	253.91K	SH	$12.77M 4.76%	253.91K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	507.15K	SH	$12.62M 4.71%	507.15K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	209.40K	SH	$11.94M 4.45%	209.40K
WISDOMTREE TRSOLE	US QUALITY GROW	225.38K	SH	$11.84M 4.42%	225.38K
ISHARES TRSOLE	CORE S&P500 ETF	18.36K	SH	$11.40M 4.25%	18.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.79K	SH	$8.52M 3.18%	13.79K
MICROSOFT CORPSOLE	COM	13.83K	SH	$6.88M 2.57%	13.83K
COSTCO WHSL CORP NEWSOLE	COM	6.89K	SH	$6.82M 2.54%	6.89K
APPLE INCSOLE	COM	31.43K	SH	$6.45M 2.41%	31.43K
ISHARES TRSOLE	CORE S&P SCP ETF	56.99K	SH	$6.23M 2.32%	56.99K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	125.94K	SH	$5.83M 2.18%	125.94K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	78.43K	SH	$5.55M 2.07%	78.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	89.13K	SH	$4.85M 1.81%	89.13K
AMAZON COM INCSOLE	COM	21.25K	SH	$4.66M 1.74%	21.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.60K	SH	$4.50M 1.68%	10.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.85K	SH	$4.46M 1.66%	7.85K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	79.42K	SH	$3.96M 1.48%	79.42K
JPMORGAN CHASE & CO.SOLE	COM	12.53K	SH	$3.63M 1.35%	12.53K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	46.34K	SH	$3.37M 1.26%	46.34K
NVIDIA CORPORATIONSOLE	COM	20.55K	SH	$3.25M 1.21%	20.55K
ISHARES TRSOLE	MSCI EAFE ETF	32.82K	SH	$2.93M 1.09%	32.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	87.35K	SH	$2.88M 1.08%	87.35K
ELI LILLY & COSOLE	COM	3.68K	SH	$2.87M 1.07%	3.68K
WALMART INCSOLE	COM	28.59K	SH	$2.80M 1.04%	28.59K

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