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)

StockValue
BABOEING CO
$270K
IUSVISHARES TR
$269K
DAUGFIRST TR EXCHNG TRADED FD VI
$269K
FLTRVANECK ETF TRUST
$262K
AXPAMERICAN EXPRESS CO
$257K
WPCWP CAREY INC
$257K
AQLTISHARES TR
$255K
SILASILA REALTY TRUST INC
$247K
SOSOUTHERN CO
$245K
SRLNSSGA ACTIVE ETF TR
$241K
BSXBOSTON SCIENTIFIC CORP
$241K
USBUS BANCORP DEL
$240K
DGDOLLAR GEN CORP NEW
$236K
SYYSYSCO CORP
$236K
RRCRANGE RES CORP
$235K
OKTAOKTA INC
$234K
UCONFIRST TR EXCHNG TRADED FD VI
$233K
SBUXSTARBUCKS CORP
$231K
SMCISUPER MICRO COMPUTER INC
$229K
VALEVALE S A
$227K
FDECFIRST TR EXCHNG TRADED FD VI
$227K
DHRDANAHER CORPORATION
$226K
ROKROCKWELL AUTOMATION INC
$222K
DONSPDR DOW JONES INDL AVERAGE
$222K
AEPAMERICAN ELEC PWR CO INC
$219K
UAUGINNOVATOR ETFS TRUST
$218K
OREALTY INCOME CORP
$217K
GDGENERAL DYNAMICS CORP
$217K
MLB1MERCADOLIBRE INC
$215K
VXUSVANGUARD STAR FDS
$214K
VOOGVANGUARD ADMIRAL FDS INC
$214K
DBMFLITMAN GREGORY FDS TR
$213K
XSEPFIRST TR EXCHNG TRADED FD VI
$212K
IHIISHARES TR
$211K
BIVVANGUARD BD INDEX FDS
$208K
KLACKLA CORP
$207K
NOWSERVICENOW INC
$206K
TBLUTORTOISE CAPITAL SERIES TRUS
$205K
HONHONEYWELL INTL INC
$202K
KEYKEYCORP
$201K
LNGCHENIERE ENERGY INC
$201K
JMIAJUMIA TECHNOLOGIES AG
$181K
ONDSONDAS HLDGS INC
$146K
LYGLLOYDS BANKING GROUP PLC
$135K
BCXBLACKROCK RES & COMMODITIES
$125K
MUCBLACKROCK MUNIHLDNGS CALI QL
$119K
WTIW & T OFFSHORE INC
$82K
WEEDCANOPY GROWTH CORP
$29K
CRONCRONOS GROUP INC
$28K
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