13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000867

Total Value

$879.2M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	2,064,818	$108.1M	12.29%
2	SPDR SERIES TRUST	78464A409	1,031,905	$98.4M	11.19%
3	FIDELITY MERRIMACK STR TR	316188309	1,460,941	$67.1M	7.63%
4	ISHARES INC	46434G103	734,254	$44.1M	5.01%
5	APPLE INC	AAPL	183,067	$37.6M	4.27%
6	ISHARES TR	464288885	292,513	$32.8M	3.73%
7	ISHARES TR	464288877	499,286	$31.7M	3.61%
8	ISHARES TR	46435G417	581,061	$25.4M	2.88%
9	ISHARES TR	464287226	250,056	$24.8M	2.82%
10	STARBOARD INVT TR	STHO	817,468	$24.2M	2.75%
11	NVIDIA CORPORATION	NVDA	145,956	$23.1M	2.62%
12	AMAZON COM INC	AMZN	92,258	$20.2M	2.30%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	324,598	$19.5M	2.22%
14	ALPHABET INC	GOOG	108,141	$19.1M	2.17%
15	VANGUARD ADMIRAL FDS INC	921932869	143,862	$16.3M	1.85%
16	VANGUARD ADMIRAL FDS INC	921932844	169,788	$16.2M	1.84%
17	SPDR SERIES TRUST	78468R853	369,070	$15.7M	1.79%
18	ISHARES TR	46432F842	169,677	$14.2M	1.61%
19	MICROSOFT CORP	MSFT	20,049	$10.0M	1.13%
20	ISHARES TR	46435G672	195,107	$10.0M	1.13%
21	VANGUARD WHITEHALL FDS	921946406	73,959	$9.9M	1.12%
22	SPDR SERIES TRUST	78464A847	173,720	$9.4M	1.07%
23	PACER FDS TR	69374H428	177,513	$8.4M	0.96%
24	VANGUARD SCOTTSDALE FDS	92206C102	141,817	$8.3M	0.95%
25	ISHARES TR	464288125	102,965	$7.9M	0.90%
26	INVESCO QQQ TR	IVZ	11,575	$6.4M	0.73%
27	PROCTER AND GAMBLE CO	742718109	39,310	$6.3M	0.71%
28	ALTRIA GROUP INC	MO	101,997	$6.1M	0.69%
29	WALMART INC	WMT	45,630	$4.5M	0.51%
30	PHILIP MORRIS INTL INC	718172109	23,928	$4.4M	0.50%
31	JPMORGAN CHASE & CO.	VYLD	14,977	$4.3M	0.49%
32	VANECK ETF TRUST	92189F437	145,275	$4.3M	0.48%
33	ALPHABET INC	GOOG	21,055	$3.7M	0.42%
34	WASTE MGMT INC DEL	94106L109	15,735	$3.6M	0.41%
35	SPDR S&P 500 ETF TR	SPY	5,435	$3.4M	0.38%
36	ISHARES TR	46435U853	87,478	$3.3M	0.37%
37	META PLATFORMS INC	META	4,440	$3.3M	0.37%
38	PALANTIR TECHNOLOGIES INC	PLTR	22,880	$3.1M	0.35%
39	VANGUARD INDEX FDS	922908751	11,522	$2.7M	0.31%
40	BROADCOM INC	AVGO	9,151	$2.5M	0.29%
41	BANK AMERICA CORP	060505104	52,321	$2.5M	0.28%
42	TESLA INC	TSLA	7,570	$2.4M	0.27%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,941	$2.4M	0.27%
44	JOHNSON & JOHNSON	JNJ	14,161	$2.2M	0.25%
45	VISA INC	V	5,511	$2.0M	0.22%
46	PEPSICO INC	PEP	14,778	$2.0M	0.22%
47	VANGUARD INDEX FDS	922908769	6,248	$1.9M	0.22%
48	SHELL PLC	RYDAF	26,999	$1.9M	0.22%
49	SPDR SERIES TRUST	78464A359	22,368	$1.8M	0.21%
50	VANGUARD ADMIRAL FDS INC	921932885	17,150	$1.8M	0.20%
51	KROGER CO	KR	25,088	$1.8M	0.20%
52	MICRON TECHNOLOGY INC	MU	13,803	$1.7M	0.19%
53	COSTCO WHSL CORP NEW	22160K105	1,583	$1.6M	0.18%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,682	$1.5M	0.17%
55	ISHARES TR	464287507	23,927	$1.5M	0.17%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.17%
57	VERIZON COMMUNICATIONS INC	VZ	33,609	$1.5M	0.17%
58	TRUIST FINL CORP	89832Q109	33,619	$1.4M	0.16%
59	ISHARES TR	46429B655	26,703	$1.4M	0.15%
60	NIKE INC	NKE	17,678	$1.3M	0.14%
61	FIRST TR EXCHNG TRADED FD VI	33740U307	25,353	$1.2M	0.14%
62	FIDELITY COVINGTON TRUST	316092840	23,378	$1.2M	0.14%
63	VANGUARD SCOTTSDALE FDS	92206C409	15,052	$1.2M	0.14%
64	NETFLIX INC	NFLX	868	$1.2M	0.13%
65	SPDR SERIES TRUST	78464A201	12,936	$1.1M	0.13%
66	APPLIED MATLS INC	038222105	6,200	$1.1M	0.13%
67	SALESFORCE INC	CRM	4,146	$1.1M	0.13%
68	CHEVRON CORP NEW	CVX	7,634	$1.1M	0.12%
69	ISHARES TR	464287200	1,737	$1.1M	0.12%
70	HOME DEPOT INC	HD	2,854	$1.0M	0.12%
71	SPDR GOLD TR	GLD	3,396	$1.0M	0.12%
72	VANGUARD INDEX FDS	922908611	5,069	$993,164	0.11%
73	ISHARES TR	464287481	7,066	$979,951	0.11%
74	EDWARDS LIFESCIENCES CORP	EW	12,352	$966,050	0.11%
75	QUALCOMM INC	QCOM	6,022	$959,092	0.11%
76	WISDOMTREE TR	WT	14,994	$952,989	0.11%
77	ORACLE CORP	ORCL-PD	4,329	$946,461	0.11%
78	CANADIAN IMPERIAL BK COMM	CNDIF	13,087	$936,246	0.11%
79	INNOVATOR ETFS TRUST	INHD	25,530	$930,313	0.11%
80	INVESCO ACTIVELY MANAGED EXC	IVZ	18,424	$923,765	0.11%
81	CINCINNATI FINL CORP	172062101	6,048	$905,944	0.10%
82	FIRST TR EXCHNG TRADED FD VI	33740F474	23,422	$896,908	0.10%
83	INVESCO EXCH TRADED FD TR II	IVZ	27,123	$894,517	0.10%
84	CROWDSTRIKE HLDGS INC	CRWD	1,736	$884,162	0.10%
85	ISHARES BITCOIN TRUST ETF	IBIT	14,378	$880,077	0.10%
86	ADVANCED MICRO DEVICES INC	AMD	6,054	$859,063	0.10%
87	WISDOMTREE TR	WT	17,052	$854,641	0.10%
88	UNITED PARCEL SERVICE INC	UPS	8,117	$819,330	0.09%
89	SPDR SERIES TRUST	78468R663	8,907	$817,039	0.09%
90	FIRST TR EXCHANGE-TRADED FD	33734H106	17,582	$785,915	0.09%
91	BLACKSTONE INC	BX	4,965	$742,594	0.08%
92	VANGUARD SCOTTSDALE FDS	92206C870	8,605	$713,502	0.08%
93	VANGUARD INDEX FDS	922908736	1,611	$706,980	0.08%
94	ISHARES TR	46432F339	3,844	$702,847	0.08%
95	ISHARES TR	464287671	4,602	$692,152	0.08%
96	SELECT SECTOR SPDR TR	81369Y605	12,880	$674,518	0.08%
97	ISHARES TR	464287606	7,240	$658,726	0.07%
98	CAPITAL GROUP GROWTH ETF	14020G101	16,184	$657,881	0.07%
99	INVESCO EXCH TRADED FD TR II	IVZ	11,235	$645,114	0.07%
100	PROSHARES TR	74348A467	6,243	$632,112	0.07%
101	EXXON MOBIL CORP	XOM	5,726	$617,263	0.07%
102	COCA COLA CO	KO	8,578	$611,263	0.07%
103	FEDEX CORP	FDX	2,514	$575,037	0.07%
104	RTX CORPORATION	RTX	3,898	$569,156	0.06%
105	GOLDMAN SACHS GROUP INC	GSCE	803	$568,323	0.06%
106	VANGUARD INDEX FDS	922908629	1,963	$551,481	0.06%
107	ABBVIE INC	ABBV	2,933	$544,416	0.06%
108	DISNEY WALT CO	254687106	4,390	$544,406	0.06%
109	SHOPIFY INC	SHOP	4,708	$543,068	0.06%
110	PFIZER INC	PFE	22,252	$539,377	0.06%
111	ISHARES TR	464288646	10,182	$537,216	0.06%
112	SCHWAB CHARLES CORP	SCHW-PJ	5,692	$519,338	0.06%
113	FIRST TR EXCHANGE-TRADED FD	33738D309	11,305	$518,786	0.06%
114	VANGUARD INDEX FDS	922908363	897	$510,960	0.06%
115	ISHARES TR	464288760	2,692	$507,749	0.06%
116	GE AEROSPACE	369604301	1,951	$502,062	0.06%
117	MARVELL TECHNOLOGY INC	MRVL	6,455	$499,647	0.06%
118	ELI LILLY & CO	LLY	636	$496,074	0.06%
119	ISHARES TR	46434V878	9,633	$488,482	0.06%
120	NXP SEMICONDUCTORS N V	NXPI	2,214	$485,912	0.06%
121	SCHWAB STRATEGIC TR	808524870	18,041	$481,334	0.05%
122	FIRST TR EXCHNG TRADED FD VI	33740U836	16,251	$480,711	0.05%
123	FIRST TR EXCHNG TRADED FD VI	33740F664	10,472	$468,831	0.05%
124	VANGUARD INDEX FDS	922908512	2,801	$463,149	0.05%
125	DUKE ENERGY CORP NEW	DUKB	3,802	$448,638	0.05%
126	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,244	$445,494	0.05%
127	MASTERCARD INCORPORATED	MA	781	$438,875	0.05%
128	CAPITAL GROUP CORE EQUITY ET	14020V108	11,835	$438,219	0.05%
129	FIFTH THIRD BANCORP	FITBM	10,220	$424,131	0.05%
130	CVS HEALTH CORP	CVS	6,138	$423,431	0.05%
131	VANGUARD SPECIALIZED FUNDS	921908844	2,048	$421,051	0.05%
132	MERCK & CO INC	MRK	5,226	$417,809	0.05%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	733	$416,552	0.05%
134	SIMON PPTY GROUP INC NEW	828806109	2,572	$413,520	0.05%
135	ISHARES TR	464287655	1,865	$402,409	0.05%
136	VANGUARD WORLD FD	92204A702	606	$401,734	0.05%
137	ABBOTT LABS	ABLZF	2,914	$396,333	0.05%
138	AMGEN INC	AMGN	1,415	$395,107	0.04%
139	UNILEVER PLC	UNLYF	6,446	$394,273	0.04%
140	VANGUARD WORLD FD	92204A405	3,095	$393,950	0.04%
141	PALO ALTO NETWORKS INC	PANW	1,905	$389,839	0.04%
142	LOCKHEED MARTIN CORP	LMT	839	$388,384	0.04%
143	CISCO SYS INC	CSCO	5,594	$388,137	0.04%
144	STRYKER CORPORATION	SYK	960	$380,611	0.04%
145	ELEVANCE HEALTH INC	ELV	969	$376,902	0.04%
146	VANECK ETF TRUST	92189F676	1,322	$368,716	0.04%
147	UNITEDHEALTH GROUP INC	UNH	1,174	$366,253	0.04%
148	ISHARES TR	464288430	4,483	$363,353	0.04%
149	T ROWE PRICE ETF INC	87283Q701	7,065	$351,413	0.04%
150	ISHARES TR	464287804	3,136	$342,683	0.04%
151	FIRST TR EXCHNG TRADED FD VI	33740F862	6,915	$339,042	0.04%
152	SPDR SERIES TRUST	78468R200	10,997	$339,038	0.04%
153	PROGRESSIVE CORP	743315103	1,266	$337,845	0.04%
154	CHUBB LIMITED	CB	1,158	$336,619	0.04%
155	SELECT SECTOR SPDR TR	81369Y803	1,300	$329,199	0.04%
156	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,156	$327,784	0.04%
157	VANGUARD BD INDEX FDS	921937835	4,336	$319,267	0.04%
158	STARBUCKS CORP	SBUX	3,476	$318,522	0.04%
159	FIRST TR EXCHNG TRADED FD VI	33740F342	13,562	$313,282	0.04%
160	ISHARES TR	464287309	2,813	$309,711	0.04%
161	VANGUARD WORLD FD	92204A504	1,236	$306,948	0.03%
162	AMERICAN EXPRESS CO	AXP	933	$297,608	0.03%
163	SERVICENOW INC	NOW	288	$296,087	0.03%
164	SILA REALTY TRUST INC	SILA	12,392	$293,319	0.03%
165	COSTAR GROUP INC	CSGP	3,629	$291,772	0.03%
166	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,532	$288,842	0.03%
167	OKTA INC	OKTA	2,867	$286,614	0.03%
168	MARRIOTT INTL INC NEW	571903202	1,047	$285,969	0.03%
169	VICTORY PORTFOLIOS II	92647N535	5,620	$285,618	0.03%
170	COPART INC	CPRT	5,687	$279,061	0.03%
171	SPDR SERIES TRUST	78468R556	2,212	$278,270	0.03%
172	ISHARES TR	464289446	1,811	$277,321	0.03%
173	WELLS FARGO CO NEW	949746101	3,457	$276,975	0.03%
174	FIRST TR EXCHNG TRADED FD VI	33740F888	11,011	$274,069	0.03%
175	INVESCO EXCHANGE TRADED FD T	IVZ	2,943	$273,332	0.03%
176	ISHARES TR	464287408	1,383	$270,266	0.03%
177	NORTHROP GRUMMAN CORP	NOC	540	$269,989	0.03%
178	BOEING CO	BA-PA	1,288	$269,875	0.03%
179	SELECT SECTOR SPDR TR	81369Y506	3,172	$269,017	0.03%
180	ISHARES TR	464287465	3,001	$268,298	0.03%
181	CHENIERE ENERGY INC	LNG	1,093	$266,167	0.03%
182	SEMPRA	SREA	3,479	$265,848	0.03%
183	BLACKROCK ETF TRUST	BLK	4,866	$265,002	0.03%
184	ISHARES TR	464287663	2,751	$260,337	0.03%
185	ISHARES TR	464287499	2,826	$259,907	0.03%
186	VANGUARD WORLD FD	921910733	2,360	$258,750	0.03%
187	RIO TINTO PLC	RTNTF	4,424	$258,052	0.03%
188	VANECK ETF TRUST	92189F486	10,022	$255,572	0.03%
189	HONEYWELL INTL INC	438516106	1,089	$253,601	0.03%
190	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$253,293	0.03%
191	ENBRIDGE INC	ENNPF	5,564	$252,160	0.03%
192	MCDONALDS CORP	MCD	861	$251,653	0.03%
193	INTERNATIONAL BUSINESS MACHS	INTR	853	$251,531	0.03%
194	SOUTHERN CO	SOMN	2,684	$246,472	0.03%
195	SSGA ACTIVE ETF TR	78467V608	5,846	$243,135	0.03%
196	ULTA BEAUTY INC	ULTA	519	$242,799	0.03%
197	AT&T INC	T-PC	8,375	$242,360	0.03%
198	VANGUARD WORLD FD	92204A207	1,103	$241,615	0.03%
199	BOOKING HOLDINGS INC	BKNG	41	$237,359	0.03%
200	ALIBABA GROUP HLDG LTD	BBAAY	2,057	$235,239	0.03%
201	ADOBE INC	ADBE	606	$234,449	0.03%
202	JANUS DETROIT STR TR	47103U845	4,584	$232,638	0.03%
203	GE VERNOVA INC	GEV	437	$231,239	0.03%
204	AEROVIRONMENT INC	AVAV	810	$230,810	0.03%
205	DEERE & CO	DE	443	$225,979	0.03%
206	CATERPILLAR INC	CAT	581	$225,404	0.03%
207	DANAHER CORPORATION	235851102	1,131	$223,780	0.03%
208	CITIGROUP INC	C-PR	2,610	$222,163	0.03%
209	US BANCORP DEL	USB-PS	4,811	$220,103	0.03%
210	ISHARES TR	464288810	3,472	$217,486	0.02%
211	SPDR SERIES TRUST	78468R739	4,452	$212,939	0.02%
212	ACCENTURE PLC IRELAND	ACN	711	$212,519	0.02%
213	ISHARES INC	46434G764	3,362	$212,277	0.02%
214	PAYPAL HLDGS INC	PYPL	2,827	$210,103	0.02%
215	SPDR DOW JONES INDL AVERAGE	78467X109	475	$209,993	0.02%
216	MANAGED PORTFOLIO SERIES	56167N753	3,947	$208,841	0.02%
217	VANGUARD BD INDEX FDS	921937819	2,679	$207,194	0.02%
218	FIRST TR EXCHNG TRADED FD VI	33740U505	4,437	$207,059	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	1,138	$206,820	0.02%
220	TJX COS INC NEW	872540109	1,662	$205,240	0.02%
221	GILEAD SCIENCES INC	GILD	1,847	$204,810	0.02%
222	ISHARES TR	464287168	1,540	$204,527	0.02%
223	FIRST TR EXCHNG TRADED FD VI	33740U810	5,005	$203,246	0.02%
224	DOLLAR GEN CORP NEW	256677105	1,774	$202,925	0.02%
225	UBER TECHNOLOGIES INC	UBER	2,145	$200,128	0.02%
226	HUNTINGTON BANCSHARES INC	HBANP	10,635	$179,885	0.02%
227	JUMIA TECHNOLOGIES AG	JMIA	31,020	$124,700	0.01%
228	VALE S A	VALE	11,465	$111,325	0.01%
229	LLOYDS BANKING GROUP PLC	LLOBF	24,618	$104,626	0.01%
230	W & T OFFSHORE INC	WTI	26,160	$43,164	0.00%
231	ONDAS HLDGS INC	ONDS	15,033	$28,863	0.00%