Etesian Wealth Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
West Linn, OR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$318,931
Net value change ($000)
+16,135 (5.3%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QGRW 2,300 15.9%
QUAL 1,455 128.9%
FLXR 1,308 47.2%
WTV 1,191 NEW
LLY 1,080 39.3%
MOAT 1,056 5.6%
VEA 1,039 7.8%
DYNF 1,038 13.9%
SPYM 1,019 20.4%
IEF 977 115.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -884 -35.2%
MSFT -575 -8.7%
COST -418 -6.8%
MUB -370 -31.7%
NFLX -366 -24.0%
IVW -271 -100.0%
META -267 -15.7%
AGG -234 -100.0%
SBUX -220 -100.0%
VNQ -215 -10.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type