Octavia Wealth Advisors, LLC
- SEC CIK
- 0001841259
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 231
- +10 vs. Q4 2024
- Portfolio value
- $823.6M
- −$582.8K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,994,878 | $101.9M | 12.4% | +405,056+25.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,041,037 | $83.7M | 10.2% | +232,484+28.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,473,666 | $67.5M | 8.2% | +10,067+0.7% | Added | – |
| AAPLApple Inc. | Stock | 192,681 | $42.8M | 5.2% | −477−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 729,102 | $39.3M | 4.8% | −1,482−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,251 | $25.3M | 3.1% | −148,128−25.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 243,696 | $24.4M | 3.0% | −68,175−21.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,224 | $24.2M | 2.9% | +17,783+7.9% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 484,701 | $21.0M | 2.6% | +268,451+124.1% | Added | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 842,169 | $20.6M | 2.5% | +33,717+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,795 | $18.0M | 2.2% | −1,197−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,046 | $17.6M | 2.1% | +3,183+2.9% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 186,696 | $17.2M | 2.1% | +9,510+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 156,194 | $16.9M | 2.1% | −1,222−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 299,113 | $16.9M | 2.1% | −134,293−31.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 161,713 | $16.7M | 2.0% | +15,603+10.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 395,581 | $16.1M | 2.0% | +223,938+130.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,259 | $13.1M | 1.6% | −28,846−14.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 213,585 | $10.7M | 1.3% | −145,655−40.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,908 | $10.4M | 1.3% | +667+1.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 344,282 | $9.94M | 1.2% | +31,121+9.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,839 | $9.39M | 1.1% | −4,253−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 171,931 | $8.80M | 1.1% | +28,201+19.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78,532 | $8.15M | 1.0% | +78,532 | New | – |
| MSFTMicrosoft Corp | Stock | 20,956 | $7.87M | 1.0% | −1,206−5.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 151,963 | $7.16M | 0.9% | +151,963 | New | – |
| MOAltria Group, Inc. | Stock | 114,876 | $7.01M | 0.9% | +10,253+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,754 | $5.52M | 0.7% | −255−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,773 | $5.10M | 0.6% | −2,530−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,233 | $4.16M | 0.5% | −516−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 16,317 | $3.78M | 0.5% | −354−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,596 | $3.78M | 0.5% | −2,245−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,977 | $3.43M | 0.4% | +287+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,068 | $3.40M | 0.4% | +11+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 86,208 | $3.17M | 0.4% | +17,906+26.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,739 | $3.06M | 0.4% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,604 | $2.65M | 0.3% | −49−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,918 | $2.64M | 0.3% | −298−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,250 | $2.44M | 0.3% | −3,175−16.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,270 | $2.37M | 0.3% | +385+2.8% | Added | History |
| BACBank of America Corp | Stock | 54,427 | $2.27M | 0.3% | +1,146+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,600 | $2.23M | 0.3% | +174+2.1% | Added | History |
| KRKroger Co | Stock | 31,029 | $2.10M | 0.3% | +6,295+25.5% | Added | History |
| SHELShell plc | ADR | 28,169 | $2.06M | 0.3% | −3,290−10.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,391 | $2.03M | 0.2% | +88+1.2% | Added | – |
| VVisa Inc. | Stock | 5,625 | $1.97M | 0.2% | +8+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,486 | $1.96M | 0.2% | +138+4.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,610 | $1.91M | 0.2% | +143+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 12,631 | $1.88M | 0.2% | −577−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,817 | $1.81M | 0.2% | −2,746−6.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,646 | $1.74M | 0.2% | −273−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,579 | $1.74M | 0.2% | +50.0% | Added | – |
| CVXChevron Corp | Stock | 10,034 | $1.68M | 0.2% | +1,735+20.9% | Added | History |
| TFCTruist Financial Corp | COM | 39,360 | $1.62M | 0.2% | −4,549−10.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | +2 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,657 | $1.57M | 0.2% | −137−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,193 | $1.54M | 0.2% | −395−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,717 | $1.52M | 0.2% | −1,192−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,428 | $1.43M | 0.2% | +416+1.7% | Added | – |
| NKENIKE, Inc. | Stock | 20,249 | $1.29M | 0.2% | +1,424+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,248 | $1.28M | 0.2% | −224−1.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,811 | $1.23M | 0.1% | +311+1.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,239 | $1.18M | 0.1% | −396−2.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,524 | $1.18M | 0.1% | −463−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 25,353 | $1.13M | 0.1% | −654−2.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,166 | $1.12M | 0.1% | +27+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,236 | $1.11M | 0.1% | +233+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,559 | $1.09M | 0.1% | +1,130+20.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,935 | $1.08M | 0.1% | +72+2.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,746 | $1.04M | 0.1% | −24−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,397 | $1.03M | 0.1% | +1,402+17.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,509 | $1.03M | 0.1% | −19−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,306 | $950.0K | 0.1% | −2,317−9.8% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,301 | $948.0K | 0.1% | +512+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,275 | $943.7K | 0.1% | +957+41.3% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 26,355 | $904.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 12,423 | $900.4K | 0.1% | −12−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,149 | $892.3K | 0.1% | −33−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 943 | $879.4K | 0.1% | +255+37.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,452 | $864.2K | 0.1% | +30.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,350 | $863.5K | 0.1% | −214−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 23,422 | $860.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 6,094 | $852.0K | 0.1% | +93+1.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,450 | $828.0K | 0.1% | +10,450 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,907 | $817.0K | 0.1% | +6,170+225.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 27,194 | $814.2K | 0.1% | +469+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,647 | $764.0K | 0.1% | −119−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,435 | $758.7K | 0.1% | +35+1.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,100 | $746.4K | 0.1% | −131−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,077 | $722.7K | 0.1% | +1,013+20.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,642 | $706.6K | 0.1% | +3,978+85.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,292 | $696.1K | 0.1% | −7−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,726 | $691.0K | 0.1% | +491+7.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,462 | $682.5K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,841 | $676.7K | 0.1% | −72−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,031 | $668.8K | 0.1% | +8+0.1% | Added | – |
| PFEPfizer Inc | Stock | 25,784 | $653.4K | 0.1% | +3,625+16.4% | Added | History |
| FDXFedEx Corp | Stock | 2,652 | $650.1K | 0.1% | −39−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,395 | $648.6K | 0.1% | +2,074+157.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,791 | $637.1K | 0.1% | −532−4.0% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 182,192 | $17.0M | 2.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 141,733 | $16.5M | 2.0% | – |
| ROKRockwell Automation, Inc | Stock | 1,884 | $538.4K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,536 | $251.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,936 | $249.5K | <0.1% | History |
| RRCRange Resources Corp | COM | 6,709 | $241.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,216 | $238.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,806 | $202.8K | <0.1% | History |