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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 1,247 | $270K | 0.03% | |
| 202 | IUSVISHARES TR | 2,626 | $269K | 0.03% | |
| 203 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,080 | $269K | 0.03% | |
| 204 | FLTRVANECK ETF TRUST | 10,318 | $262K | 0.03% | |
| 205 | AXPAMERICAN EXPRESS CO | 697 | $257K | 0.02% | |
| 206 | WPCWP CAREY INC | 3,947 | $257K | 0.02% | |
| 207 | AQLTISHARES TR | 1,496 | $255K | 0.02% | |
| 208 | SILASILA REALTY TRUST INC | 10,631 | $247K | 0.02% | |
| 209 | SOSOUTHERN CO | 2,826 | $245K | 0.02% | |
| 210 | SRLNSSGA ACTIVE ETF TR | 5,846 | $241K | 0.02% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 2,531 | $241K | 0.02% | |
| 212 | USBUS BANCORP DEL | 4,468 | $240K | 0.02% | |
| 213 | DGDOLLAR GEN CORP NEW | 1,781 | $236K | 0.02% | |
| 214 | SYYSYSCO CORP | 3,231 | $236K | 0.02% | |
| 215 | RRCRANGE RES CORP | 6,681 | $235K | 0.02% | |
| 216 | OKTAOKTA INC | 2,712 | $234K | 0.02% | |
| 217 | UCONFIRST TR EXCHNG TRADED FD VI | 9,293 | $233K | 0.02% | |
| 218 | SBUXSTARBUCKS CORP | 2,745 | $231K | 0.02% | |
| 219 | SMCISUPER MICRO COMPUTER INC | 7,997 | $229K | 0.02% | |
| 220 | VALEVALE S A | 17,175 | $227K | 0.02% | |
| 221 | FDECFIRST TR EXCHNG TRADED FD VI | 4,437 | $227K | 0.02% | |
| 222 | DHRDANAHER CORPORATION | 1,006 | $226K | 0.02% | |
| 223 | ROKROCKWELL AUTOMATION INC | 573 | $222K | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 462 | $222K | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 1,904 | $219K | 0.02% | |
| 226 | UAUGINNOVATOR ETFS TRUST | 5,473 | $218K | 0.02% | |
| 227 | OREALTY INCOME CORP | 3,909 | $217K | 0.02% | |
| 228 | GDGENERAL DYNAMICS CORP | 646 | $217K | 0.02% | |
| 229 | MLB1MERCADOLIBRE INC | 107 | $215K | 0.02% | |
| 230 | VXUSVANGUARD STAR FDS | 2,837 | $214K | 0.02% | |
| 231 | VOOGVANGUARD ADMIRAL FDS INC | 483 | $214K | 0.02% | |
| 232 | DBMFLITMAN GREGORY FDS TR | 7,591 | $213K | 0.02% | |
| 233 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,005 | $212K | 0.02% | |
| 234 | IHIISHARES TR | 3,402 | $211K | 0.02% | |
| 235 | BIVVANGUARD BD INDEX FDS | 2,679 | $208K | 0.02% | |
| 236 | KLACKLA CORP | 175 | $207K | 0.02% | |
| 237 | NOWSERVICENOW INC | 1,345 | $206K | 0.02% | |
| 238 | TBLUTORTOISE CAPITAL SERIES TRUS | 3,947 | $205K | 0.02% | |
| 239 | HONHONEYWELL INTL INC | 1,036 | $202K | 0.02% | |
| 240 | KEYKEYCORP | 9,746 | $201K | 0.02% | |
| 241 | LNGCHENIERE ENERGY INC | 1,035 | $201K | 0.02% | |
| 242 | JMIAJUMIA TECHNOLOGIES AG | 14,500 | $181K | 0.02% | |
| 243 | ONDSONDAS HLDGS INC | 15,033 | $146K | 0.01% | |
| 244 | LYGLLOYDS BANKING GROUP PLC | 25,656 | $135K | 0.01% | |
| 245 | BCXBLACKROCK RES & COMMODITIES | 11,399 | $125K | 0.01% | |
| 246 | MUCBLACKROCK MUNIHLDNGS CALI QL | 11,268 | $119K | 0.01% | |
| 247 | WTIW & T OFFSHORE INC | 50,750 | $82K | 0.01% | |
| 248 | WEEDCANOPY GROWTH CORP | 26,021 | $29K | 0.00% | |
| 249 | CRONCRONOS GROUP INC | 10,700 | $28K | 0.00% |
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