ETESIAN WEALTH ADVISORS, INC.

Filed: 10/23/2025ACC: 0002085853-25-000147

📋 What this filing means

ETESIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $302.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$302.80M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$76.24M25.2%

FLOATNG RAT TREA$20.86M6.9%

MRNGSTR WDE MOAT$18.76M6.2%

US QUALITY GROW$14.44M4.8%

SMITH UNCONSTRAI$13.82M4.6%

VAN FTSE DEV MKT$13.34M4.4%

CORE S&P500 ETF$12.65M4.2%

Portfolio Concentration

Top 3$54.05M17.9%

4–10$71.27M23.5%

11–25$69.42M22.9%

Rest$108.05M35.7%

Top 3 weight

17.9%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

4.11M

% 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)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares414.93K

TypeSH

Market value$20.86M

6.89%

Sole

414.93K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares189.24K

TypeSH

Market value$18.76M

6.19%

Sole

189.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares251.76K

TypeSH

Market value$14.44M

4.77%

Sole

251.76K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares548.79K

TypeSH

Market value$13.82M

4.57%

Sole

548.79K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.56K

TypeSH

Market value$13.34M

4.40%

Sole

222.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.90K

TypeSH

Market value$12.65M

4.18%

Sole

18.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.86K

TypeSH

Market value$9.24M

3.05%

Sole

13.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares30.93K

TypeSH

Market value$7.88M

2.60%

Sole

30.93K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares125.69K

TypeSH

Market value$7.44M

2.46%

Sole

125.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares148.82K

TypeSH

Market value$6.91M

2.28%

Sole

148.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares90.02K

TypeSH

Market value$6.62M

2.19%

Sole

90.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.76K

TypeSH

Market value$6.61M

2.18%

Sole

12.76K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.61K

TypeSH

Market value$6.12M

2.02%

Sole

6.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.94K

TypeSH

Market value$5.93M

1.96%

Sole

49.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares63.74K

TypeSH

Market value$4.99M

1.65%

Sole

63.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.49K

TypeSH

Market value$4.91M

1.62%

Sole

10.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.80K

TypeSH

Market value$4.78M

1.58%

Sole

7.80K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.81K

TypeSH

Market value$4.57M

1.51%

Sole

20.81K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares81.34K

TypeSH

Market value$4.12M

1.36%

Sole

81.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares108.23K

TypeSH

Market value$3.91M

1.29%

Sole

108.23K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.31K

TypeSH

Market value$3.88M

1.28%

Sole

12.31K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares41.51K

TypeSH

Market value$3.61M

1.19%

Sole

41.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares18.70K

TypeSH

Market value$3.49M

1.15%

Sole

18.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.54K

TypeSH

Market value$3.04M

1.00%

Sole

32.54K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares27.44K

TypeSH

Market value$2.83M

0.93%

Sole

27.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	FLOATNG RAT TREA	414.93K	SH	$20.86M 6.89%	414.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	189.24K	SH	$18.76M 6.19%	189.24K
WISDOMTREE TRSOLE	US QUALITY GROW	251.76K	SH	$14.44M 4.77%	251.76K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	548.79K	SH	$13.82M 4.57%	548.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.56K	SH	$13.34M 4.40%	222.56K
ISHARES TRSOLE	CORE S&P500 ETF	18.90K	SH	$12.65M 4.18%	18.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.86K	SH	$9.24M 3.05%	13.86K
APPLE INCSOLE	COM	30.93K	SH	$7.88M 2.60%	30.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	125.69K	SH	$7.44M 2.46%	125.69K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	148.82K	SH	$6.91M 2.28%	148.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	90.02K	SH	$6.62M 2.19%	90.02K
MICROSOFT CORPSOLE	COM	12.76K	SH	$6.61M 2.18%	12.76K
COSTCO WHSL CORP NEWSOLE	COM	6.61K	SH	$6.12M 2.02%	6.61K
ISHARES TRSOLE	CORE S&P SCP ETF	49.94K	SH	$5.93M 1.96%	49.94K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	63.74K	SH	$4.99M 1.65%	63.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.49K	SH	$4.91M 1.62%	10.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.80K	SH	$4.78M 1.58%	7.80K
AMAZON COM INCSOLE	COM	20.81K	SH	$4.57M 1.51%	20.81K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	81.34K	SH	$4.12M 1.36%	81.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	108.23K	SH	$3.91M 1.29%	108.23K
JPMORGAN CHASE & CO.SOLE	COM	12.31K	SH	$3.88M 1.28%	12.31K
WISDOMTREE TRSOLE	US LARGECAP DIVD	41.51K	SH	$3.61M 1.19%	41.51K
NVIDIA CORPORATIONSOLE	COM	18.70K	SH	$3.49M 1.15%	18.70K
ISHARES TRSOLE	MSCI EAFE ETF	32.54K	SH	$3.04M 1.00%	32.54K
WALMART INCSOLE	COM	27.44K	SH	$2.83M 0.93%	27.44K

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