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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 14,448 | $746K | 0.07% | |
| 102 | BXBLACKSTONE INC | 4,837 | $742K | 0.07% | |
| 103 | GEGE AEROSPACE | 2,407 | $742K | 0.07% | |
| 104 | NFLXNETFLIX INC | 7,868 | $737K | 0.07% | |
| 105 | XOMEXXON MOBIL CORP | 6,072 | $730K | 0.07% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 8,614 | $721K | 0.07% | |
| 107 | XLFSELECT SECTOR SPDR TR | 13,160 | $720K | 0.07% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 796 | $699K | 0.07% | |
| 109 | SRESEMPRA | 7,702 | $682K | 0.07% | |
| 110 | NOBLPROSHARES TR | 6,466 | $672K | 0.06% | |
| 111 | RIORIO TINTO PLC | 8,331 | $666K | 0.06% | |
| 112 | VOOVANGUARD INDEX FDS | 1,060 | $664K | 0.06% | |
| 113 | IJKISHARES TR | 6,706 | $649K | 0.06% | |
| 114 | IGSBISHARES TR | 12,225 | $646K | 0.06% | |
| 115 | FDXFEDEX CORP | 2,216 | $643K | 0.06% | |
| 116 | ICSHISHARES TR | 12,364 | $625K | 0.06% | |
| 117 | FITBFIFTH THIRD BANCORP | 13,207 | $623K | 0.06% | |
| 118 | CGGRCAPITAL GROUP GROWTH ETF | 14,012 | $623K | 0.06% | |
| 119 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,523 | $613K | 0.06% | |
| 120 | KOCOCA COLA CO | 8,830 | $612K | 0.06% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 2,775 | $609K | 0.06% | |
| 122 | DUKDUKE ENERGY CORP NEW | 5,018 | $588K | 0.06% | |
| 123 | ITA*ISHARES TR | 2,743 | $588K | 0.06% | |
| 124 | VOVANGUARD INDEX FDS | 1,990 | $577K | 0.06% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 2,612 | $565K | 0.05% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,161 | $561K | 0.05% | |
| 127 | RTXRTX CORPORATION | 3,059 | $561K | 0.05% | |
| 128 | QUALISHARES TR | 2,731 | $542K | 0.05% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 6,410 | $539K | 0.05% | |
| 130 | AITAPPLIED INDL TECHNOLOGIES IN | 2,062 | $529K | 0.05% | |
| 131 | SYKSTRYKER CORPORATION | 1,501 | $528K | 0.05% | |
| 132 | MMSDNEW YORK LIFE INVTS ACTIVE E | 20,787 | $528K | 0.05% | |
| 133 | QSPTFIRST TR EXCHNG TRADED FD VI | 16,251 | $514K | 0.05% | |
| 134 | DISDISNEY WALT CO | 4,436 | $508K | 0.05% | |
| 135 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,827 | $496K | 0.05% | |
| 136 | GEVGE VERNOVA INC | 752 | $490K | 0.05% | |
| 137 | CVSCVS HEALTH CORP | 6,122 | $485K | 0.05% | |
| 138 | VGTVANGUARD WORLD FD | 634 | $477K | 0.05% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 17,940 | $475K | 0.05% | |
| 140 | SCHWSCHWAB CHARLES CORP | 4,738 | $473K | 0.05% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 2,558 | $473K | 0.05% | |
| 142 | ULUNILEVER PLC | 7,006 | $458K | 0.04% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,387 | $457K | 0.04% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 16,547 | $453K | 0.04% | |
| 145 | SMHVANECK ETF TRUST | 1,239 | $446K | 0.04% | |
| 146 | AIAISHARES TR | 4,487 | $437K | 0.04% | |
| 147 | XLKSELECT SECTOR SPDR TR | 3,024 | $435K | 0.04% | |
| 148 | VFHVANGUARD WORLD FD | 3,255 | $434K | 0.04% | |
| 149 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,965 | $434K | 0.04% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 698 | $422K | 0.04% | |
| 151 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,477 | $421K | 0.04% | |
| 152 | CSCOCISCO SYS INC | 5,445 | $419K | 0.04% | |
| 153 | BILSPDR SERIES TRUST | 4,534 | $414K | 0.04% | |
| 154 | IWMISHARES TR | 1,674 | $412K | 0.04% | |
| 155 | DGROISHARES TR | 5,703 | $395K | 0.04% | |
| 156 | VOEVANGUARD INDEX FDS | 2,227 | $394K | 0.04% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 678 | $391K | 0.04% | |
| 158 | ABTABBOTT LABS | 3,115 | $390K | 0.04% | |
| 159 | WFCWELLS FARGO CO NEW | 4,168 | $387K | 0.04% | |
| 160 | IVEISHARES TR | 1,814 | $384K | 0.04% | |
| 161 | USTBVICTORY PORTFOLIOS II | 7,479 | $380K | 0.04% | |
| 162 | TJXTJX COS INC NEW | 2,459 | $376K | 0.04% | |
| 163 | MAMASTERCARD INCORPORATED | 652 | $372K | 0.04% | |
| 164 | EMXCISHARES INC | 5,091 | $370K | 0.04% | |
| 165 | FLRNSPDR SERIES TRUST | 11,967 | $367K | 0.04% | |
| 166 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,915 | $366K | 0.03% | |
| 167 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,464 | $362K | 0.03% | |
| 168 | ENBENBRIDGE INC | 7,561 | $361K | 0.03% | |
| 169 | IJRISHARES TR | 2,934 | $352K | 0.03% | |
| 170 | ULTAULTA BEAUTY INC | 583 | $352K | 0.03% | |
| 171 | DYNFBLACKROCK ETF TRUST | 5,686 | $345K | 0.03% | |
| 172 | SHMSPDR SERIES TRUST | 7,094 | $340K | 0.03% | |
| 173 | VHTVANGUARD WORLD FD | 1,174 | $337K | 0.03% | |
| 174 | BNDVANGUARD BD INDEX FDS | 4,536 | $336K | 0.03% | |
| 175 | SNOVFIRST TR EXCHNG TRADED FD VI | 13,562 | $335K | 0.03% | |
| 176 | PANWPALO ALTO NETWORKS INC | 1,815 | $334K | 0.03% | |
| 177 | PYZINVESCO EXCHANGE TRADED FD T | 2,972 | $327K | 0.03% | |
| 178 | IAU*ISHARES GOLD TR | 4,026 | $326K | 0.03% | |
| 179 | APPAPPLOVIN CORP | 491 | $326K | 0.03% | |
| 180 | CBCHUBB LIMITED | 1,042 | $325K | 0.03% | |
| 181 | IVWISHARES TR | 2,601 | $320K | 0.03% | |
| 182 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,834 | $320K | 0.03% | |
| 183 | MARMARRIOTT INTL INC NEW | 1,037 | $319K | 0.03% | |
| 184 | CITCINTAS CORP | 1,707 | $318K | 0.03% | |
| 185 | CATCATERPILLAR INC | 556 | $315K | 0.03% | |
| 186 | QQQMINVESCO EXCH TRADED FD TR II | 1,234 | $312K | 0.03% | |
| 187 | AHRAMERICAN HEALTHCARE REIT INC | 6,533 | $309K | 0.03% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 543 | $306K | 0.03% | |
| 189 | TRVCCITIGROUP INC | 2,589 | $302K | 0.03% | |
| 190 | TAT&T INC | 12,174 | $302K | 0.03% | |
| 191 | OEFISHARES TR | 851 | $291K | 0.03% | |
| 192 | ESGVVANGUARD WORLD FD | 2,412 | $291K | 0.03% | |
| 193 | XLESELECT SECTOR SPDR TR | 6,461 | $288K | 0.03% | |
| 194 | SLVISHARES SILVER TR | 4,445 | $286K | 0.03% | |
| 195 | IWFISHARES TR | 605 | $286K | 0.03% | |
| 196 | SPSBSPDR SERIES TRUST | 9,244 | $279K | 0.03% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 947 | $275K | 0.03% | |
| 198 | MCDMCDONALDS CORP | 898 | $274K | 0.03% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 1,852 | $271K | 0.03% | |
| 200 | PGRPROGRESSIVE CORP | 1,192 | $271K | 0.03% |