Octavia Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.0B
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 2,289,497 | $130.1M | 12.42% | |
| 2 | SPYGSPDR SERIES TRUST | 1,104,283 | $117.8M | 11.25% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,740,989 | $80.6M | 7.70% | |
| 4 | IEMGISHARES INC | 776,763 | $52.2M | 4.99% | |
| 5 | AAPLAPPLE INC | 180,059 | $49.0M | 4.68% | |
| 6 | EFVISHARES TR | 542,046 | $38.7M | 3.70% | |
| 7 | EFGISHARES TR | 325,165 | $37.0M | 3.54% | |
| 8 | GOOGLALPHABET INC | 104,586 | $32.7M | 3.13% | |
| 9 | IMTBISHARES TR | 669,077 | $29.6M | 2.82% | |
| 10 | AGGISHARES TR | 288,966 | $28.9M | 2.76% | |
| 11 | NVDANVIDIA CORPORATION | 148,858 | $27.8M | 2.65% | |
| 12 | AGOXSTARBOARD INVT TR | 890,223 | $25.4M | 2.43% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 350,006 | $22.1M | 2.11% | |
| 14 | AMZNAMAZON COM INC | 90,412 | $20.9M | 1.99% | |
| 15 | AQLTISHARES TR | 187,670 | $16.8M | 1.60% | |
| 16 | IVOGVANGUARD ADMIRAL FDS INC | 134,235 | $16.1M | 1.54% | |
| 17 | IVOVVANGUARD ADMIRAL FDS INC | 158,928 | $16.1M | 1.53% | |
| 18 | SPSMSPDR SERIES TRUST | 337,402 | $15.8M | 1.51% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 80,252 | $11.5M | 1.10% | |
| 20 | IAGGISHARES TR | 223,464 | $11.2M | 1.07% | |
| 21 | SPMDSPDR SERIES TRUST | 192,426 | $11.1M | 1.06% | |
| 22 | FLRTPACER FDS TR | 204,225 | $9.6M | 0.92% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 163,574 | $9.6M | 0.92% | |
| 24 | MSFTMICROSOFT CORP | 19,079 | $9.2M | 0.88% | |
| 25 | PGPROCTER AND GAMBLE CO | 60,604 | $8.7M | 0.83% | |
| 26 | NDQINVESCO QQQ TR | 11,788 | $7.2M | 0.69% | |
| 27 | MOALTRIA GROUP INC | 123,187 | $7.2M | 0.69% | |
| 28 | BPREBLUEROCK PVT REAL ESTATE FD | 426,592 | $6.4M | 0.61% | |
| 29 | GOOGALPHABET INC | 20,327 | $6.4M | 0.61% | |
| 30 | WMTWALMART INC | 46,609 | $5.2M | 0.50% | |
| 31 | ISHGISHARES TR | 65,983 | $5.0M | 0.47% | |
| 32 | JPMJPMORGAN CHASE & CO. | 15,142 | $4.9M | 0.47% | |
| 33 | ANGLVANECK ETF TRUST | 155,179 | $4.6M | 0.44% | |
| 34 | AVGOBROADCOM INC | 12,617 | $4.4M | 0.42% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,161 | $4.2M | 0.40% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 21,653 | $3.8M | 0.37% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 23,294 | $3.8M | 0.36% | |
| 38 | MUMICRON TECHNOLOGY INC | 13,162 | $3.8M | 0.36% | |
| 39 | METAMETA PLATFORMS INC | 5,683 | $3.8M | 0.36% | |
| 40 | USHYISHARES TR | 99,620 | $3.7M | 0.36% | |
| 41 | TSLATESLA INC | 7,884 | $3.5M | 0.34% | |
| 42 | WMWASTE MGMT INC DEL | 15,792 | $3.5M | 0.33% | |
| 43 | JNJJOHNSON & JOHNSON | 14,305 | $3.0M | 0.28% | |
| 44 | BACBANK AMERICA CORP | 51,960 | $2.9M | 0.27% | |
| 45 | VBVANGUARD INDEX FDS | 10,657 | $2.7M | 0.26% | |
| 46 | MMCANEW YORK LIFE INVTS ACTIVE E | 123,871 | $2.7M | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,095 | $2.6M | 0.24% | |
| 48 | VTIVANGUARD INDEX FDS | 7,261 | $2.4M | 0.23% | |
| 49 | PEPPEPSICO INC | 15,667 | $2.3M | 0.22% | |
| 50 | IVVISHARES TR | 3,262 | $2.2M | 0.21% | |
| 51 | CINFCINCINNATI FINL CORP | 12,983 | $2.1M | 0.20% | |
| 52 | KRKROGER CO | 33,394 | $2.1M | 0.20% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,411 | $2.0M | 0.19% | |
| 54 | SHELSHELL PLC | 25,853 | $1.9M | 0.18% | |
| 55 | CWBSPDR SERIES TRUST | 21,094 | $1.9M | 0.18% | |
| 56 | VVISA INC | 5,092 | $1.8M | 0.17% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 15,798 | $1.8M | 0.17% | |
| 58 | AMATAPPLIED MATLS INC | 6,347 | $1.6M | 0.16% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 38,727 | $1.6M | 0.15% | |
| 60 | TFCTRUIST FINL CORP | 31,683 | $1.6M | 0.15% | |
| 61 | IJHISHARES TR | 23,283 | $1.5M | 0.15% | |
| 62 | QCOMQUALCOMM INC | 8,960 | $1.5M | 0.15% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.14% | |
| 64 | FDVVFIDELITY COVINGTON TRUST | 26,040 | $1.5M | 0.14% | |
| 65 | FLOTISHARES TR | 27,930 | $1.4M | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 9,233 | $1.4M | 0.13% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 6,305 | $1.3M | 0.13% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 13,325 | $1.3M | 0.13% | |
| 69 | FSEPFIRST TR EXCHNG TRADED FD VI | 25,353 | $1.3M | 0.12% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 15,772 | $1.3M | 0.12% | |
| 71 | NKENIKE INC | 19,405 | $1.2M | 0.12% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,393 | $1.2M | 0.11% | |
| 73 | GQ9SPDR GOLD TR | 2,930 | $1.2M | 0.11% | |
| 74 | SLYGSPDR SERIES TRUST | 11,911 | $1.1M | 0.11% | |
| 75 | CMCANADIAN IMPERIAL BANK OF CO | 12,104 | $1.1M | 0.11% | |
| 76 | CRMSALESFORCE INC | 3,998 | $1.1M | 0.10% | |
| 77 | HDHOME DEPOT INC | 3,081 | $1.1M | 0.10% | |
| 78 | NTRANATERA INC | 4,548 | $1.0M | 0.10% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 12,231 | $1.0M | 0.10% | |
| 80 | UDECINNOVATOR ETFS TRUST | 26,189 | $1.0M | 0.10% | |
| 81 | GSYINVESCO ACTIVELY MANAGED EXC | 20,453 | $1.0M | 0.10% | |
| 82 | PFEPFIZER INC | 39,957 | $989K | 0.09% | |
| 83 | VBRVANGUARD INDEX FDS | 4,663 | $987K | 0.09% | |
| 84 | IDHQINVESCO EXCH TRADED FD TR II | 28,060 | $986K | 0.09% | |
| 85 | DWMWISDOMTREE TR | 13,816 | $949K | 0.09% | |
| 86 | XMARFIRST TR EXCHNG TRADED FD VI | 23,422 | $935K | 0.09% | |
| 87 | VUGVANGUARD INDEX FDS | 1,768 | $862K | 0.08% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,856 | $862K | 0.08% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 16,794 | $833K | 0.08% | |
| 90 | IWPISHARES TR | 6,050 | $828K | 0.08% | |
| 91 | LLYELI LILLY & CO | 752 | $806K | 0.08% | |
| 92 | SHOPSHOPIFY INC | 4,980 | $797K | 0.08% | |
| 93 | ORCLORACLE CORP | 4,109 | $793K | 0.08% | |
| 94 | AMGNAMGEN INC | 2,418 | $791K | 0.08% | |
| 95 | IUSGISHARES TR | 4,630 | $777K | 0.07% | |
| 96 | MRKMERCK & CO INC | 7,301 | $773K | 0.07% | |
| 97 | FVDFIRST TR EXCHANGE-TRADED FD | 16,768 | $772K | 0.07% | |
| 98 | PXFINVESCO EXCH TRADED FD TR II | 11,776 | $771K | 0.07% | |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 2,202 | $770K | 0.07% | |
| 100 | ABBVABBVIE INC | 3,369 | $769K | 0.07% |
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