13F Filings History of Etesian Wealth Advisors, Inc.

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$318,930,576
Signature - Title
Jesse Steele - Chief Compliance Officer
Location
West Linn, OR
Summary
This page shows a list of all the recent 13F filings made by Etesian Wealth Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Etesian Wealth Advisors, Inc. reported 134 stock holdings with total value $318,930,576 as of Q4 2025. Top holdings included USFR, MOAT, QGRW, VEA, and UCON.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 134 $318,930,576 +$18,075,378 -$6,268,540 +$11,806,838 USFR, MOAT, QGRW, VEA, UCON 13F-HR 10 Feb 2026, 19:11
Q3 2025 133 $302,795,834 +$30,103,008 -$10,067,091 +$20,035,917 USFR, MOAT, QGRW, UCON, VEA 13F-HR 23 Oct 2025, 09:14
Q2 2025 135 $268,156,828 +$30,208,392 -$10,616,356 +$19,592,036 MOAT, USFR, UCON, VEA, QGRW 13F-HR 24 Jul 2025, 08:33
Q1 2025 138 $231,993,293 +$17,816,382 -$8,301,950 +$9,514,432 MOAT, UCON, VEA, IVV, QGRW 13F-HR 24 Apr 2025, 08:52
Q4 2024 141 $226,093,595 +$16,999,004 -$10,345,115 +$6,653,889 MOAT, UCON, IVV, VEA, AAPL 13F-HR 27 Jan 2025, 16:05
Q3 2024 140 $220,890,134 +$46,613,609 -$12,403,661 +$34,209,948 MOAT, VEA, UCON, AAPL, IJR 13F-HR 18 Oct 2024, 16:11
Q2 2024 115 $177,948,722 +$11,607,797 -$6,924,288 +$4,683,509 VEA, IJR, AAPL, UCON, MOAT 13F-HR 25 Jul 2024, 11:41
Q1 2024 112 $174,336,659 +$4,883,127 -$4,880,818 +$2,309 VEA, IJR, UCON, MOAT, SPY 13F-HR 12 Apr 2024, 17:56
Q4 2023 110 $166,496,239 +$5,967,893 -$2,879,070 +$3,088,823 VEA, IJR, AAPL, UCON, SPY Restatement 16 Jan 2024, 16:13
Q3 2023 106 $148,597,517 +$3,136,636 -$3,524,657 -$388,021 VEA, IJR, AAPL, UCON, SPY Restatement 16 Jan 2024, 16:11
Q2 2023 107 $153,220,082 +$3,975,361 -$7,405,381 -$3,430,020 VEA, IJR, AAPL, SPY, UCON Restatement 16 Jan 2024, 16:09
Q1 2023 105 $150,228,759 +$10,371,340 -$3,357,465 +$7,013,875 USFR, VEA, IJR, AAPL, SPY Restatement 16 Jan 2024, 16:07
Q4 2022 104 $137,301,192 $0 $0 $0 VEA, IJR, SPY, AAPL, FMB Restatement 16 Jan 2024, 16:05