Octavia Wealth Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$879.2B
Holdings
231
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 2,064,818 | $108.1B | 12.29% | |
| 2 | SPYGSPDR SERIES TRUST | 1,031,905 | $98.4B | 11.19% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 1,460,941 | $67.1B | 7.63% | |
| 4 | IEMGISHARES INC | 734,254 | $44.1B | 5.01% | |
| 5 | AAPLAPPLE INC | 183,067 | $37.6B | 4.27% | |
| 6 | EFGISHARES TR | 292,513 | $32.8B | 3.73% | |
| 7 | EFVISHARES TR | 499,286 | $31.7B | 3.61% | |
| 8 | IMTBISHARES TR | 581,061 | $25.4B | 2.88% | |
| 9 | AGGISHARES TR | 250,056 | $24.8B | 2.82% | |
| 10 | AGOXSTARBOARD INVT TR | 817,468 | $24.2B | 2.75% | |
| 11 | NVDANVIDIA CORPORATION | 145,956 | $23.1B | 2.62% | |
| 12 | AMZNAMAZON COM INC | 92,258 | $20.2B | 2.30% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 324,598 | $19.5B | 2.22% | |
| 14 | GOOGLALPHABET INC | 108,141 | $19.1B | 2.17% | |
| 15 | IVOGVANGUARD ADMIRAL FDS INC | 143,862 | $16.3B | 1.85% | |
| 16 | IVOVVANGUARD ADMIRAL FDS INC | 169,788 | $16.2B | 1.84% | |
| 17 | SPSMSPDR SERIES TRUST | 369,070 | $15.7B | 1.79% | |
| 18 | AQLTISHARES TR | 169,677 | $14.2B | 1.61% | |
| 19 | MSFTMICROSOFT CORP | 20,049 | $10.0B | 1.13% | |
| 20 | IAGGISHARES TR | 195,107 | $10.0B | 1.13% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 73,959 | $9.9B | 1.12% | |
| 22 | SPMDSPDR SERIES TRUST | 173,720 | $9.4B | 1.07% | |
| 23 | FLRTPACER FDS TR | 177,513 | $8.4B | 0.96% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 141,817 | $8.3B | 0.95% | |
| 25 | ISHGISHARES TR | 102,965 | $7.9B | 0.90% | |
| 26 | NDQINVESCO QQQ TR | 11,575 | $6.4B | 0.73% | |
| 27 | PGPROCTER AND GAMBLE CO | 39,310 | $6.3B | 0.71% | |
| 28 | MOALTRIA GROUP INC | 101,997 | $6.1B | 0.69% | |
| 29 | WMTWALMART INC | 45,630 | $4.5B | 0.51% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 23,928 | $4.4B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO. | 14,977 | $4.3B | 0.49% | |
| 32 | ANGLVANECK ETF TRUST | 145,275 | $4.3B | 0.48% | |
| 33 | GOOGALPHABET INC | 21,055 | $3.7B | 0.42% | |
| 34 | WMWASTE MGMT INC DEL | 15,735 | $3.6B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,435 | $3.4B | 0.38% | |
| 36 | USHYISHARES TR | 87,478 | $3.3B | 0.37% | |
| 37 | METAMETA PLATFORMS INC | 4,440 | $3.3B | 0.37% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 22,880 | $3.1B | 0.35% | |
| 39 | VBVANGUARD INDEX FDS | 11,522 | $2.7B | 0.31% | |
| 40 | AVGOBROADCOM INC | 9,151 | $2.5B | 0.29% | |
| 41 | BACBANK AMERICA CORP | 52,321 | $2.5B | 0.28% | |
| 42 | TSLATESLA INC | 7,570 | $2.4B | 0.27% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,941 | $2.4B | 0.27% | |
| 44 | JNJJOHNSON & JOHNSON | 14,161 | $2.2B | 0.25% | |
| 45 | VVISA INC | 5,511 | $2.0B | 0.22% | |
| 46 | PEPPEPSICO INC | 14,778 | $2.0B | 0.22% | |
| 47 | VTIVANGUARD INDEX FDS | 6,248 | $1.9B | 0.22% | |
| 48 | SHELSHELL PLC | 26,999 | $1.9B | 0.22% | |
| 49 | CWBSPDR SERIES TRUST | 22,368 | $1.8B | 0.21% | |
| 50 | IVOOVANGUARD ADMIRAL FDS INC | 17,150 | $1.8B | 0.20% | |
| 51 | KRKROGER CO | 25,088 | $1.8B | 0.20% | |
| 52 | MUMICRON TECHNOLOGY INC | 13,803 | $1.7B | 0.19% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,583 | $1.6B | 0.18% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,682 | $1.5B | 0.17% | |
| 55 | IJHISHARES TR | 23,927 | $1.5B | 0.17% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.17% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 33,609 | $1.5B | 0.17% | |
| 58 | TFCTRUIST FINL CORP | 33,619 | $1.4B | 0.16% | |
| 59 | FLOTISHARES TR | 26,703 | $1.4B | 0.15% | |
| 60 | NKENIKE INC | 17,678 | $1.3B | 0.14% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 25,353 | $1.2B | 0.14% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 23,378 | $1.2B | 0.14% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 15,052 | $1.2B | 0.14% | |
| 64 | NFLXNETFLIX INC | 868 | $1.2B | 0.13% | |
| 65 | SLYGSPDR SERIES TRUST | 12,936 | $1.1B | 0.13% | |
| 66 | AMATAPPLIED MATLS INC | 6,200 | $1.1B | 0.13% | |
| 67 | CRMSALESFORCE INC | 4,146 | $1.1B | 0.13% | |
| 68 | CVXCHEVRON CORP NEW | 7,634 | $1.1B | 0.12% | |
| 69 | IVVISHARES TR | 1,737 | $1.1B | 0.12% | |
| 70 | HDHOME DEPOT INC | 2,854 | $1.0B | 0.12% | |
| 71 | GQ9SPDR GOLD TR | 3,396 | $1.0B | 0.12% | |
| 72 | VBRVANGUARD INDEX FDS | 5,069 | $993.2M | 0.11% | |
| 73 | IWPISHARES TR | 7,066 | $980.0M | 0.11% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 12,352 | $966.0M | 0.11% | |
| 75 | QCOMQUALCOMM INC | 6,022 | $959.1M | 0.11% | |
| 76 | DWMWISDOMTREE TR | 14,994 | $953.0M | 0.11% | |
| 77 | ORCLORACLE CORP | 4,329 | $946.5M | 0.11% | |
| 78 | CMCANADIAN IMPERIAL BK COMM | 13,087 | $936.2M | 0.11% | |
| 79 | UDECINNOVATOR ETFS TRUST | 25,530 | $930.3M | 0.11% | |
| 80 | GSYINVESCO ACTIVELY MANAGED EXC | 18,424 | $923.8M | 0.11% | |
| 81 | CINFCINCINNATI FINL CORP | 6,048 | $905.9M | 0.10% | |
| 82 | XMARFIRST TR EXCHNG TRADED FD VI | 23,422 | $896.9M | 0.10% | |
| 83 | IDHQINVESCO EXCH TRADED FD TR II | 27,123 | $894.5M | 0.10% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 1,736 | $884.2M | 0.10% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 14,378 | $880.1M | 0.10% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 6,054 | $859.1M | 0.10% | |
| 87 | DONWISDOMTREE TR | 17,052 | $854.6M | 0.10% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 8,117 | $819.3M | 0.09% | |
| 89 | BILSPDR SERIES TRUST | 8,907 | $817.0M | 0.09% | |
| 90 | FVDFIRST TR EXCHANGE-TRADED FD | 17,582 | $785.9M | 0.09% | |
| 91 | BXBLACKSTONE INC | 4,965 | $742.6M | 0.08% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 8,605 | $713.5M | 0.08% | |
| 93 | VUGVANGUARD INDEX FDS | 1,611 | $707.0M | 0.08% | |
| 94 | QUALISHARES TR | 3,844 | $702.8M | 0.08% | |
| 95 | IUSGISHARES TR | 4,602 | $692.2M | 0.08% | |
| 96 | XLFSELECT SECTOR SPDR TR | 12,880 | $674.5M | 0.08% | |
| 97 | IJKISHARES TR | 7,240 | $658.7M | 0.07% | |
| 98 | CGGRCAPITAL GROUP GROWTH ETF | 16,184 | $657.9M | 0.07% | |
| 99 | PXFINVESCO EXCH TRADED FD TR II | 11,235 | $645.1M | 0.07% | |
| 100 | NOBLPROSHARES TR | 6,243 | $632.1M | 0.07% |
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