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 | Value |
|---|---|
SPYVSPDR SERIES TRUST | $130.1M |
SPYGSPDR SERIES TRUST | $117.8M |
FBNDFIDELITY MERRIMACK STR TR | $80.6M |
IEMGISHARES INC | $52.2M |
AAPLAPPLE INC | $49.0M |
EFVISHARES TR | $38.7M |
EFGISHARES TR | $37.0M |
GOOGLALPHABET INC | $32.7M |
IMTBISHARES TR | $29.6M |
AGGISHARES TR | $28.9M |
NVDANVIDIA CORPORATION | $27.8M |
AGOXSTARBOARD INVT TR | $25.4M |
JQUAJ P MORGAN EXCHANGE TRADED F | $22.1M |
AMZNAMAZON COM INC | $20.9M |
AQLTISHARES TR | $16.8M |
IVOGVANGUARD ADMIRAL FDS INC | $16.1M |
IVOVVANGUARD ADMIRAL FDS INC | $16.1M |
SPSMSPDR SERIES TRUST | $15.8M |
VYMVANGUARD WHITEHALL FDS | $11.5M |
IAGGISHARES TR | $11.2M |
SPMDSPDR SERIES TRUST | $11.1M |
FLRTPACER FDS TR | $9.6M |
VGSHVANGUARD SCOTTSDALE FDS | $9.6M |
MSFTMICROSOFT CORP | $9.2M |
PGPROCTER AND GAMBLE CO | $8.7M |
NDQINVESCO QQQ TR | $7.2M |
MOALTRIA GROUP INC | $7.2M |
BPREBLUEROCK PVT REAL ESTATE FD | $6.4M |
GOOGALPHABET INC | $6.4M |
WMTWALMART INC | $5.2M |
ISHGISHARES TR | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.9M |
ANGLVANECK ETF TRUST | $4.6M |
AVGOBROADCOM INC | $4.4M |
SPYSPDR S&P 500 ETF TR | $4.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
MUMICRON TECHNOLOGY INC | $3.8M |
METAMETA PLATFORMS INC | $3.8M |
USHYISHARES TR | $3.7M |
TSLATESLA INC | $3.5M |
WMWASTE MGMT INC DEL | $3.5M |
JNJJOHNSON & JOHNSON | $3.0M |
BACBANK AMERICA CORP | $2.9M |
VBVANGUARD INDEX FDS | $2.7M |
MMCANEW YORK LIFE INVTS ACTIVE E | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
VTIVANGUARD INDEX FDS | $2.4M |
PEPPEPSICO INC | $2.3M |
IVVISHARES TR | $2.2M |
CINFCINCINNATI FINL CORP | $2.1M |
KRKROGER CO | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
SHELSHELL PLC | $1.9M |
CWBSPDR SERIES TRUST | $1.9M |
VVISA INC | $1.8M |
IVOOVANGUARD ADMIRAL FDS INC | $1.8M |
AMATAPPLIED MATLS INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
IJHISHARES TR | $1.5M |
QCOMQUALCOMM INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
FDVVFIDELITY COVINGTON TRUST | $1.5M |
FLOTISHARES TR | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
NKENIKE INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
SLYGSPDR SERIES TRUST | $1.1M |
CMCANADIAN IMPERIAL BANK OF CO | $1.1M |
CRMSALESFORCE INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
NTRANATERA INC | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
UDECINNOVATOR ETFS TRUST | $1.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.0M |
PFEPFIZER INC | $989K |
VBRVANGUARD INDEX FDS | $987K |
IDHQINVESCO EXCH TRADED FD TR II | $986K |
DWMWISDOMTREE TR | $949K |
XMARFIRST TR EXCHNG TRADED FD VI | $935K |
VUGVANGUARD INDEX FDS | $862K |
CRWDCROWDSTRIKE HLDGS INC | $862K |
IBITISHARES BITCOIN TRUST ETF | $833K |
IWPISHARES TR | $828K |
LLYELI LILLY & CO | $806K |
SHOPSHOPIFY INC | $797K |
ORCLORACLE CORP | $793K |
AMGNAMGEN INC | $791K |
IUSGISHARES TR | $777K |
MRKMERCK & CO INC | $773K |
FVDFIRST TR EXCHANGE-TRADED FD | $772K |
PXFINVESCO EXCH TRADED FD TR II | $771K |
ELVELEVANCE HEALTH INC FORMERLY | $770K |
ABBVABBVIE INC | $769K |
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