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 |
|---|---|
DONWISDOMTREE TR | $746K |
BXBLACKSTONE INC | $742K |
GEGE AEROSPACE | $742K |
NFLXNETFLIX INC | $737K |
XOMEXXON MOBIL CORP | $730K |
VCITVANGUARD SCOTTSDALE FDS | $721K |
XLFSELECT SECTOR SPDR TR | $720K |
GSGOLDMAN SACHS GROUP INC | $699K |
SRESEMPRA | $682K |
NOBLPROSHARES TR | $672K |
RIORIO TINTO PLC | $666K |
VOOVANGUARD INDEX FDS | $664K |
IJKISHARES TR | $649K |
IGSBISHARES TR | $646K |
FDXFEDEX CORP | $643K |
ICSHISHARES TR | $625K |
FITBFIFTH THIRD BANCORP | $623K |
CGGRCAPITAL GROUP GROWTH ETF | $623K |
FOCTFIRST TR EXCHNG TRADED FD VI | $613K |
KOCOCA COLA CO | $612K |
VIGVANGUARD SPECIALIZED FUNDS | $609K |
DUKDUKE ENERGY CORP NEW | $588K |
ITA*ISHARES TR | $588K |
VOVANGUARD INDEX FDS | $577K |
NXPINXP SEMICONDUCTORS N V | $565K |
LMTLOCKHEED MARTIN CORP | $561K |
RTXRTX CORPORATION | $561K |
QUALISHARES TR | $542K |
MRVLMARVELL TECHNOLOGY INC | $539K |
AITAPPLIED INDL TECHNOLOGIES IN | $529K |
SYKSTRYKER CORPORATION | $528K |
MMSDNEW YORK LIFE INVTS ACTIVE E | $528K |
QSPTFIRST TR EXCHNG TRADED FD VI | $514K |
DISDISNEY WALT CO | $508K |
FTSLFIRST TR EXCHANGE-TRADED FD | $496K |
GEVGE VERNOVA INC | $490K |
CVSCVS HEALTH CORP | $485K |
VGTVANGUARD WORLD FD | $477K |
SCHPSCHWAB STRATEGIC TR | $475K |
SCHWSCHWAB CHARLES CORP | $473K |
SPGSIMON PPTY GROUP INC NEW | $473K |
ULUNILEVER PLC | $458K |
UNHUNITEDHEALTH GROUP INC | $457K |
SCHDSCHWAB STRATEGIC TR | $453K |
SMHVANECK ETF TRUST | $446K |
AIAISHARES TR | $437K |
XLKSELECT SECTOR SPDR TR | $435K |
VFHVANGUARD WORLD FD | $434K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $434K |
MDYSPDR S&P MIDCAP 400 ETF TR | $422K |
CGUSCAPITAL GROUP CORE EQUITY ET | $421K |
CSCOCISCO SYS INC | $419K |
BILSPDR SERIES TRUST | $414K |
IWMISHARES TR | $412K |
DGROISHARES TR | $395K |
VOEVANGUARD INDEX FDS | $394K |
SPOTSPOTIFY TECHNOLOGY S A | $391K |
ABTABBOTT LABS | $390K |
WFCWELLS FARGO CO NEW | $387K |
IVEISHARES TR | $384K |
USTBVICTORY PORTFOLIOS II | $380K |
TJXTJX COS INC NEW | $376K |
MAMASTERCARD INCORPORATED | $372K |
EMXCISHARES INC | $370K |
FLRNSPDR SERIES TRUST | $367K |
FAUGFIRST TR EXCHNG TRADED FD VI | $366K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $362K |
ENBENBRIDGE INC | $361K |
IJRISHARES TR | $352K |
ULTAULTA BEAUTY INC | $352K |
DYNFBLACKROCK ETF TRUST | $345K |
SHMSPDR SERIES TRUST | $340K |
VHTVANGUARD WORLD FD | $337K |
BNDVANGUARD BD INDEX FDS | $336K |
SNOVFIRST TR EXCHNG TRADED FD VI | $335K |
PANWPALO ALTO NETWORKS INC | $334K |
PYZINVESCO EXCHANGE TRADED FD T | $327K |
IAU*ISHARES GOLD TR | $326K |
APPAPPLOVIN CORP | $326K |
CBCHUBB LIMITED | $325K |
IVWISHARES TR | $320K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $320K |
MARMARRIOTT INTL INC NEW | $319K |
CITCINTAS CORP | $318K |
CATCATERPILLAR INC | $315K |
QQQMINVESCO EXCH TRADED FD TR II | $312K |
AHRAMERICAN HEALTHCARE REIT INC | $309K |
NOCNORTHROP GRUMMAN CORP | $306K |
TRVCCITIGROUP INC | $302K |
TAT&T INC | $302K |
OEFISHARES TR | $291K |
ESGVVANGUARD WORLD FD | $291K |
XLESELECT SECTOR SPDR TR | $288K |
SLVISHARES SILVER TR | $286K |
IWFISHARES TR | $286K |
SPSBSPDR SERIES TRUST | $279K |
IBMINTERNATIONAL BUSINESS MACHS | $275K |
MCDMCDONALDS CORP | $274K |
BABAALIBABA GROUP HLDG LTD | $271K |
PGRPROGRESSIVE CORP | $271K |