13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001222

Total Value

$1.00B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	2,126,014	$117.6M	11.71%
2	SPDR SERIES TRUST	78464A409	1,046,805	$109.4M	10.89%
3	FIDELITY MERRIMACK STR TR	316188309	1,562,280	$72.5M	7.21%
4	ISHARES INC	46434G103	752,066	$49.6M	4.93%
5	APPLE INC	AAPL	188,740	$48.1M	4.78%
6	ISHARES TR	464288877	519,279	$35.2M	3.50%
7	ISHARES TR	464288885	306,606	$34.9M	3.47%
8	NVIDIA CORPORATION	NVDA	154,487	$28.8M	2.87%
9	ALPHABET INC	GOOG	114,747	$27.9M	2.78%
10	ISHARES TR	46435G417	618,442	$27.3M	2.72%
11	ISHARES TR	464287226	270,613	$27.1M	2.70%
12	STARBOARD INVT TR	STHO	847,658	$26.0M	2.59%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	335,664	$21.1M	2.10%
14	AMAZON COM INC	AMZN	94,709	$20.8M	2.07%
15	VANGUARD ADMIRAL FDS INC	921932869	148,679	$17.8M	1.77%
16	VANGUARD ADMIRAL FDS INC	921932844	175,614	$17.7M	1.76%
17	SPDR SERIES TRUST	78468R853	380,303	$17.6M	1.75%
18	ISHARES TR	46432F842	175,740	$15.3M	1.53%
19	MICROSOFT CORP	MSFT	21,569	$11.2M	1.11%
20	VANGUARD WHITEHALL FDS	921946406	77,981	$11.0M	1.09%
21	PROCTER AND GAMBLE CO	742718109	71,149	$10.9M	1.09%
22	ISHARES TR	46435G672	208,127	$10.7M	1.06%
23	SPDR SERIES TRUST	78464A847	180,553	$10.3M	1.03%
24	PACER FDS TR	69374H428	190,703	$9.0M	0.90%
25	VANGUARD SCOTTSDALE FDS	92206C102	152,465	$9.0M	0.89%
26	ISHARES TR	464288125	108,046	$8.2M	0.82%
27	ALTRIA GROUP INC	MO	119,540	$8.0M	0.80%
28	INVESCO QQQ TR	IVZ	11,821	$7.1M	0.71%
29	JPMORGAN CHASE & CO.	VYLD	18,642	$5.9M	0.59%
30	ALPHABET INC	GOOG	22,764	$5.5M	0.55%
31	WALMART INC	WMT	47,107	$4.9M	0.48%
32	VANECK ETF TRUST	92189F437	149,399	$4.4M	0.44%
33	PALANTIR TECHNOLOGIES INC	PLTR	22,798	$4.2M	0.41%
34	SPDR S&P 500 ETF TR	SPY	6,110	$4.1M	0.41%
35	TESLA INC	TSLA	8,932	$4.0M	0.40%
36	PHILIP MORRIS INTL INC	718172109	23,303	$3.8M	0.38%
37	KROGER CO	KR	54,675	$3.7M	0.37%
38	META PLATFORMS INC	META	4,823	$3.5M	0.35%
39	WASTE MGMT INC DEL	94106L109	15,974	$3.5M	0.35%
40	ISHARES TR	46435U853	93,057	$3.5M	0.35%
41	VANGUARD INDEX FDS	922908769	9,502	$3.1M	0.31%
42	BROADCOM INC	AVGO	9,026	$3.0M	0.30%
43	VANGUARD INDEX FDS	922908751	11,033	$2.8M	0.28%
44	JOHNSON & JOHNSON	JNJ	14,491	$2.7M	0.27%
45	BANK AMERICA CORP	060505104	51,721	$2.7M	0.27%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,234	$2.6M	0.26%
47	PEPSICO INC	PEP	16,016	$2.2M	0.22%
48	MICRON TECHNOLOGY INC	MU	13,364	$2.2M	0.22%
49	ISHARES TR	464287200	3,313	$2.2M	0.22%
50	CINCINNATI FINL CORP	172062101	13,080	$2.1M	0.21%
51	SPDR SERIES TRUST	78464A359	21,446	$1.9M	0.19%
52	VISA INC	V	5,566	$1.9M	0.19%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,659	$1.9M	0.19%
54	SHELL PLC	RYDAF	26,005	$1.9M	0.19%
55	VANGUARD ADMIRAL FDS INC	921932885	16,348	$1.8M	0.18%
56	NEW YORK LIFE INVTS ACTIVE E	45409F777	82,793	$1.8M	0.18%
57	VERIZON COMMUNICATIONS INC	VZ	40,152	$1.8M	0.18%
58	CHEVRON CORP NEW	CVX	9,916	$1.5M	0.15%
59	ISHARES TR	464287507	23,220	$1.5M	0.15%
60	COSTCO WHSL CORP NEW	22160K105	1,633	$1.5M	0.15%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.15%
62	TRUIST FINL CORP	89832Q109	32,323	$1.5M	0.15%
63	ISHARES TR	46429B655	28,331	$1.4M	0.14%
64	FIDELITY COVINGTON TRUST	316092840	25,601	$1.4M	0.14%
65	ORACLE CORP	ORCL-PD	4,924	$1.4M	0.14%
66	NIKE INC	NKE	19,539	$1.4M	0.14%
67	VANGUARD SCOTTSDALE FDS	92206C409	16,267	$1.3M	0.13%
68	APPLIED MATLS INC	038222105	6,272	$1.3M	0.13%
69	FIRST TR EXCHNG TRADED FD VI	33740U307	25,353	$1.3M	0.13%
70	HOME DEPOT INC	HD	3,119	$1.3M	0.13%
71	SPDR GOLD TR	GLD	3,532	$1.3M	0.12%
72	SPDR SERIES TRUST	78464A201	12,923	$1.2M	0.12%
73	QUALCOMM INC	QCOM	7,187	$1.2M	0.12%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	25,485	$1.2M	0.12%
75	NETFLIX INC	NFLX	917	$1.1M	0.11%
76	VANGUARD INDEX FDS	922908611	5,068	$1.1M	0.11%
77	INVESCO ACTIVELY MANAGED EXC	IVZ	20,568	$1.0M	0.10%
78	WISDOMTREE TR	WT	15,511	$1.0M	0.10%
79	ISHARES TR	464287481	7,189	$1.0M	0.10%
80	INNOVATOR ETFS TRUST	INHD	26,355	$1.0M	0.10%
81	SALESFORCE INC	CRM	4,184	$993,288	0.10%
82	CANADIAN IMPERIAL BANK OF CO	CNDIF	12,213	$984,217	0.10%
83	FIRST TR EXCHNG TRADED FD VI	33740F474	24,822	$973,601	0.10%
84	ADVANCED MICRO DEVICES INC	AMD	5,984	$968,151	0.10%
85	ISHARES BITCOIN TRUST ETF	IBIT	14,831	$964,015	0.10%
86	EDWARDS LIFESCIENCES CORP	EW	12,352	$960,615	0.10%
87	PFIZER INC	PFE	37,645	$959,201	0.10%
88	INVESCO EXCH TRADED FD TR II	IVZ	28,197	$948,828	0.09%
89	UNITED PARCEL SERVICE INC	UPS	11,255	$940,103	0.09%
90	CROWDSTRIKE HLDGS INC	CRWD	1,832	$898,376	0.09%
91	ABBVIE INC	ABBV	3,814	$883,185	0.09%
92	WISDOMTREE TR	WT	16,811	$879,199	0.09%
93	BLACKSTONE INC	BX	4,814	$822,452	0.08%
94	NXP SEMICONDUCTORS N V	NXPI	3,516	$804,089	0.08%
95	VANGUARD INDEX FDS	922908736	1,660	$796,915	0.08%
96	ISHARES TR	464287671	4,694	$772,273	0.08%
97	GE AEROSPACE	369604301	2,529	$761,687	0.08%
98	EXXON MOBIL CORP	XOM	6,722	$757,930	0.08%
99	SHOPIFY INC	SHOP	5,058	$751,669	0.07%
100	SELECT SECTOR SPDR TR	81369Y605	13,889	$748,200	0.07%
101	VANGUARD INDEX FDS	922908363	1,183	$726,237	0.07%
102	VANGUARD SCOTTSDALE FDS	92206C870	8,630	$725,830	0.07%
103	INVESCO EXCH TRADED FD TR II	IVZ	11,795	$721,546	0.07%
104	SEMPRA	SREA	7,834	$704,903	0.07%
105	CAPITAL GROUP GROWTH ETF	14020G101	15,901	$698,373	0.07%
106	AMGEN INC	AMGN	2,415	$681,503	0.07%
107	ISHARES TR	46434V878	13,270	$673,454	0.07%
108	DUKE ENERGY CORP NEW	DUKB	5,400	$668,294	0.07%
109	GOLDMAN SACHS GROUP INC	GSCE	834	$664,156	0.07%
110	ISHARES TR	46432F339	3,399	$661,021	0.07%
111	ISHARES TR	464287606	6,837	$655,579	0.07%
112	ISHARES TR	464288646	12,216	$647,841	0.06%
113	VANGUARD INDEX FDS	922908629	2,190	$645,465	0.06%
114	RTX CORPORATION	RTX	3,800	$635,856	0.06%
115	LOCKHEED MARTIN CORP	LMT	1,230	$614,069	0.06%
116	ELEVANCE HEALTH INC FORMERLY	ELV	1,896	$612,809	0.06%
117	ISHARES TR	464288760	2,890	$604,789	0.06%
118	COCA COLA CO	KO	8,961	$598,892	0.06%
119	FEDEX CORP	FDX	2,514	$596,819	0.06%
120	STRYKER CORPORATION	SYK	1,521	$563,546	0.06%
121	APPLIED INDL TECHNOLOGIES IN	03820C105	2,062	$538,285	0.05%
122	MARVELL TECHNOLOGY INC	MRVL	6,379	$536,313	0.05%
123	ULTA BEAUTY INC	ULTA	980	$535,815	0.05%
124	SCHWAB CHARLES CORP	SCHW-PJ	5,448	$520,094	0.05%
125	MERCK & CO INC	MRK	6,001	$508,490	0.05%
126	FIRST TR EXCHNG TRADED FD VI	33740U836	16,251	$504,594	0.05%
127	FIRST TR EXCHANGE-TRADED FD	33738D309	10,877	$498,597	0.05%
128	DISNEY WALT CO	254687106	4,349	$497,962	0.05%
129	FIRST TR EXCHNG TRADED FD VI	33740F664	10,472	$497,525	0.05%
130	SCHWAB STRATEGIC TR	808524870	18,198	$490,436	0.05%
131	SIMON PPTY GROUP INC NEW	828806109	2,591	$486,164	0.05%
132	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,414	$481,274	0.05%
133	SPOTIFY TECHNOLOGY S A	SPOT	689	$480,922	0.05%
134	CAPITAL GROUP CORE EQUITY ET	14020V108	12,018	$476,319	0.05%
135	FIFTH THIRD BANCORP	FITBM	10,581	$475,626	0.05%
136	VANGUARD WORLD FD	92204A702	634	$473,181	0.05%
137	GE VERNOVA INC	GEV	762	$468,568	0.05%
138	CVS HEALTH CORP	CVS	6,151	$463,738	0.05%
139	ELI LILLY & CO	LLY	607	$462,797	0.05%
140	VANGUARD SPECIALIZED FUNDS	921908844	2,126	$460,684	0.05%
141	NEW YORK LIFE INVTS ACTIVE E	64953X100	17,953	$458,071	0.05%
142	UNILEVER PLC	UNLYF	7,636	$452,668	0.05%
143	UNITEDHEALTH GROUP INC	UNH	1,309	$451,998	0.04%
144	VANGUARD INDEX FDS	922908512	2,575	$451,769	0.04%
145	SCHWAB STRATEGIC TR	808524797	16,509	$450,704	0.04%
146	SPDR S&P MIDCAP 400 ETF TR	MDY	747	$446,645	0.04%
147	VANGUARD WORLD FD	92204A405	3,371	$442,353	0.04%
148	VANECK ETF TRUST	92189F676	1,319	$430,512	0.04%
149	MASTERCARD INCORPORATED	MA	749	$426,039	0.04%
150	AMERICAN ELEC PWR CO INC	025537101	3,787	$426,038	0.04%
151	ISHARES TR	464287622	1,164	$425,416	0.04%
152	ISHARES TR	464288430	4,483	$424,046	0.04%
153	SELECT SECTOR SPDR TR	81369Y803	1,503	$423,636	0.04%
154	SPDR SERIES TRUST	78468R663	4,534	$415,994	0.04%
155	ISHARES TR	464287655	1,712	$414,204	0.04%
156	RIO TINTO PLC	RTNTF	6,178	$407,810	0.04%
157	ENBRIDGE INC	ENNPF	8,003	$403,856	0.04%
158	OKTA INC	OKTA	4,367	$400,454	0.04%
159	CISCO SYS INC	CSCO	5,822	$398,330	0.04%
160	BOEING CO	BA-PA	1,826	$394,106	0.04%
161	ABBOTT LABS	ABLZF	2,939	$393,650	0.04%
162	PALO ALTO NETWORKS INC	PANW	1,926	$392,172	0.04%
163	WP CAREY INC	92936U109	5,674	$388,565	0.04%
164	AMERICAN HEALTHCARE REIT INC	AHR	9,145	$386,468	0.04%
165	ISHARES TR	464287465	4,107	$383,470	0.04%
166	AT&T INC	T-PC	13,574	$383,318	0.04%
167	CATERPILLAR INC	CAT	775	$369,754	0.04%
168	SPDR SERIES TRUST	78468R200	11,967	$369,302	0.04%
169	ISHARES TR	464287804	3,029	$359,935	0.04%
170	FIRST TR EXCHNG TRADED FD VI	33740F862	6,915	$358,958	0.04%
171	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,340	$353,319	0.04%
172	AMERICAN EXPRESS CO	AXP	1,063	$353,086	0.04%
173	CINTAS CORP	CTAS	1,720	$353,047	0.04%
174	VANGUARD BD INDEX FDS	921937835	4,712	$350,420	0.03%
175	WELLS FARGO CO NEW	949746101	4,174	$349,865	0.03%
176	ISHARES INC	46434G764	5,091	$343,693	0.03%
177	SILA REALTY TRUST INC	SILA	13,645	$342,489	0.03%
178	BLACKROCK ETF TRUST	BLK	5,740	$339,808	0.03%
179	FIRST TR EXCHNG TRADED FD VI	33740F342	13,562	$335,276	0.03%
180	ISHARES TR	46432F834	4,031	$332,903	0.03%
181	PROGRESSIVE CORP	743315103	1,346	$332,395	0.03%
182	CHUBB LIMITED	CB	1,157	$327,749	0.03%
183	NORTHROP GRUMMAN CORP	NOC	536	$326,702	0.03%
184	ALIBABA GROUP HLDG LTD	BBAAY	1,811	$323,680	0.03%
185	SUPER MICRO COMPUTER INC	SMCI	6,728	$322,540	0.03%
186	MCDONALDS CORP	MCD	1,055	$320,691	0.03%
187	VANGUARD WORLD FD	92204A504	1,227	$318,627	0.03%
188	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,732	$317,892	0.03%
189	ISHARES TR	464287309	2,621	$316,407	0.03%
190	INVESCO EXCHANGE TRADED FD T	IVZ	2,972	$314,644	0.03%
191	ISHARES GOLD TR	IAU	4,296	$312,620	0.03%
192	SELECT SECTOR SPDR TR	81369Y506	3,493	$312,042	0.03%
193	COSTAR GROUP INC	CSGP	3,626	$305,926	0.03%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,233	$304,654	0.03%
195	AFLAC INC	AFL	2,643	$295,224	0.03%
196	MARRIOTT INTL INC NEW	571903202	1,131	$294,446	0.03%
197	VICTORY PORTFOLIOS II	92647N535	5,760	$293,704	0.03%
198	STARBUCKS CORP	SBUX	3,449	$291,781	0.03%
199	SOUTHERN CO	SOMN	3,075	$291,418	0.03%
200	SPDR SERIES TRUST	78464A474	9,512	$288,118	0.03%
201	SERVICENOW INC	NOW	313	$288,048	0.03%
202	ISHARES TR	464287408	1,388	$286,636	0.03%
203	ISHARES TR	464287101	859	$285,910	0.03%
204	CITIGROUP INC	C-PR	2,812	$285,418	0.03%
205	ISHARES TR	464287663	2,855	$285,383	0.03%
206	VANGUARD WORLD FD	921910733	2,393	$283,427	0.03%
207	INTERNATIONAL BUSINESS MACHS	INTR	990	$279,454	0.03%
208	APPLOVIN CORP	APP	381	$273,764	0.03%
209	FIRST TR EXCHNG TRADED FD VI	33740F888	10,783	$271,606	0.03%
210	COPART INC	CPRT	6,021	$270,764	0.03%
211	CHENIERE ENERGY INC	LNG	1,135	$266,702	0.03%
212	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$265,249	0.03%
213	ISHARES TR	464287499	2,741	$264,637	0.03%
214	VANECK ETF TRUST	92189F486	10,151	$259,557	0.03%
215	ISHARES TR	464289446	1,549	$257,289	0.03%
216	HONEYWELL INTL INC	438516106	1,219	$256,664	0.03%
217	ISHARES TR	464289875	5,353	$254,673	0.03%
218	SYSCO CORP	SYY	3,090	$254,431	0.03%
219	AEROVIRONMENT INC	AVAV	806	$253,801	0.03%
220	ISHARES TR	464287614	533	$249,842	0.02%
221	US BANCORP DEL	USB-PS	5,074	$247,865	0.02%
222	ISHARES TR	464289867	3,819	$245,844	0.02%
223	SPDR DOW JONES INDL AVERAGE	78467X109	524	$243,459	0.02%
224	SSGA ACTIVE ETF TR	78467V608	5,846	$243,077	0.02%
225	TJX COS INC NEW	872540109	1,680	$242,827	0.02%
226	ISHARES TR	46434V621	3,508	$238,849	0.02%
227	BLACKROCK INC	BLK	203	$236,796	0.02%
228	ISHARES TR	464287150	1,615	$235,225	0.02%
229	REALTY INCOME CORP	O	3,853	$234,224	0.02%
230	BOSTON SCIENTIFIC CORP	BSX	2,325	$226,990	0.02%
231	DANAHER CORPORATION	235851102	1,136	$225,599	0.02%
232	NEXTERA ENERGY INC	NEE-PW	2,918	$220,306	0.02%
233	FIRST TR EXCHNG TRADED FD VI	33740U505	4,437	$218,478	0.02%
234	KLA CORP	KLAC	201	$216,799	0.02%
235	INNOVATOR ETFS TRUST	INHD	5,473	$215,127	0.02%
236	SPDR SERIES TRUST	78468R739	4,452	$214,675	0.02%
237	TORTOISE CAPITAL SERIES TRUS	890930407	3,947	$210,325	0.02%
238	VANGUARD BD INDEX FDS	921937819	2,679	$209,203	0.02%
239	ROCKWELL AUTOMATION INC	ROK	596	$208,320	0.02%
240	FIRST TR EXCHNG TRADED FD VI	33740U810	5,005	$208,177	0.02%
241	RANGE RES CORP	RRC	5,500	$207,020	0.02%
242	ISHARES TR	464288810	3,444	$206,916	0.02%
243	INVESCO EXCH TRADED FD TR II	IVZ	2,637	$206,238	0.02%
244	ISHARES TR	464287168	1,445	$205,334	0.02%
245	UBER TECHNOLOGIES INC	UBER	2,088	$204,561	0.02%
246	ARK ETF TR	00214Q104	2,370	$204,531	0.02%
247	DEERE & CO	DE	445	$204,202	0.02%
248	VANGUARD WORLD FD	92204A207	951	$203,327	0.02%
249	THERMO FISHER SCIENTIFIC INC	TMO	414	$200,976	0.02%
250	INVESCO EXCHANGE TRADED FD T	IVZ	4,195	$200,185	0.02%
251	HUNTINGTON BANCSHARES INC	HBANP	10,635	$185,309	0.02%
252	JUMIA TECHNOLOGIES AG	JMIA	14,500	$168,345	0.02%
253	VALE S A	VALE	11,555	$125,487	0.01%
254	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,268	$122,861	0.01%
255	LLOYDS BANKING GROUP PLC	LLOBF	26,142	$118,685	0.01%
256	ONDAS HLDGS INC	ONDS	15,033	$116,055	0.01%
257	BLACKROCK RES & COMMODITIES	BLK	11,399	$115,928	0.01%
258	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$95,100	0.01%
259	W & T OFFSHORE INC	WTI	31,500	$57,330	0.01%