§ 13F · FUND PROFILE
Etesian Wealth Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.2T (13F)Positions · 135Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 422K | $21.2T | 6.7% | +2% |
| 2 | MOAT | VANECK ETF TRUST | 191K | $19.8T | 6.2% | +1% |
| 3 | QGRW | WISDOMTREE TR | 285K | $16.7T | 5.2% | +13% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 230K | $14.4T | 4.5% | +3% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 563K | $14.2T | 4.4% | +3% |
| 6 | IVV | ISHARES TR | 19K | $13.0T | 4.1% | +1% |
| 7 | SPY | SPDR S&P 500 ETF TR | 14K | $9.7T | 3.0% | +3% |
| 8 | DYNF | BLACKROCK ETF TRUST | 139K | $8.5T | 2.7% | +11% |
| 9 | AAPL | APPLE INC | 30K | $8.2T | 2.6% | −2% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 98K | $7.3T | 2.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETESIAN SIGNAL
AC read
Etesian Wealth Advisors, Inc. is a Other fund managing $268156.8 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed