Octavia Wealth Advisors, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$879.2M

Holdings

231

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
201	ADBEADOBE INC	606	$234K	0.03%
202	JAAAJANUS DETROIT STR TR	4,584	$233K	0.03%
203	GEVGE VERNOVA INC	437	$231K	0.03%
204	JPXAEROVIRONMENT INC	810	$231K	0.03%
205	DEDEERE & CO	443	$226K	0.03%
206	CATCATERPILLAR INC	581	$225K	0.03%
207	DHRDANAHER CORPORATION	1,131	$224K	0.03%
208	TRVCCITIGROUP INC	2,610	$222K	0.03%
209	USBUS BANCORP DEL	4,811	$220K	0.03%
210	IHIISHARES TR	3,472	$217K	0.02%
211	SHMSPDR SERIES TRUST	4,452	$213K	0.02%
212	ACNACCENTURE PLC IRELAND	711	$213K	0.02%
213	EMXCISHARES INC	3,362	$212K	0.02%
214	PYPLPAYPAL HLDGS INC	2,827	$210K	0.02%
215	DONSPDR DOW JONES INDL AVERAGE	475	$210K	0.02%
216	KAMOMANAGED PORTFOLIO SERIES	3,947	$209K	0.02%
217	BIVVANGUARD BD INDEX FDS	2,679	$207K	0.02%
218	FDECFIRST TR EXCHNG TRADED FD VI	4,437	$207K	0.02%
219	RSPINVESCO EXCHANGE TRADED FD T	1,138	$207K	0.02%
220	TJXTJX COS INC NEW	1,662	$205K	0.02%
221	GILDGILEAD SCIENCES INC	1,847	$205K	0.02%
222	AQLTISHARES TR	1,540	$205K	0.02%
223	XSEPFIRST TR EXCHNG TRADED FD VI	5,005	$203K	0.02%
224	DGDOLLAR GEN CORP NEW	1,774	$203K	0.02%
225	UBERUBER TECHNOLOGIES INC	2,145	$200K	0.02%
226	HBANHUNTINGTON BANCSHARES INC	10,635	$180K	0.02%
227	JMIAJUMIA TECHNOLOGIES AG	31,020	$125K	0.01%
228	VALEVALE S A	11,465	$111K	0.01%
229	LYGLLOYDS BANKING GROUP PLC	24,618	$105K	0.01%
230	WTIW & T OFFSHORE INC	26,160	$43K	0.00%
231	ONDSONDAS HLDGS INC	15,033	$29K	0.00%

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