Etesian Wealth Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
West Linn, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$302,796
Net value change ($000)
+34,639 (12.9%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 8,084 63.3%
QGRW 2,597 21.9%
DYNF 2,587 53.3%
FLXR 2,373 594.7%
MOAT 1,890 11.2%
FTHI 1,803 NEW
SPYM 1,625 48.2%
AAPL 1,426 22.1%
VEA 1,398 11.7%
IVV 1,245 10.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -698 -10.2%
CRM -423 -31.6%
DOV -356 -21.0%
INTU -325 -100.0%
NFLX -309 -16.8%
BRK-B -294 -26.2%
IJR -294 -4.7%
PSA -293 -100.0%
V -277 -14.2%
NKE -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type