13F HOLDINGS REPORT

Octavia Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000282

Total Value

$1.05B

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	2,289,497	$130.1M	12.42%
2	SPDR SERIES TRUST	78464A409	1,104,283	$117.8M	11.25%
3	FIDELITY MERRIMACK STR TR	316188309	1,740,989	$80.6M	7.70%
4	ISHARES INC	46434G103	776,763	$52.2M	4.99%
5	APPLE INC	AAPL	180,059	$49.0M	4.68%
6	ISHARES TR	464288877	542,046	$38.7M	3.70%
7	ISHARES TR	464288885	325,165	$37.0M	3.54%
8	ALPHABET INC	GOOG	104,586	$32.7M	3.13%
9	ISHARES TR	46435G417	669,077	$29.6M	2.82%
10	ISHARES TR	464287226	288,966	$28.9M	2.76%
11	NVIDIA CORPORATION	NVDA	148,858	$27.8M	2.65%
12	STARBOARD INVT TR	STHO	890,223	$25.4M	2.43%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	350,006	$22.1M	2.11%
14	AMAZON COM INC	AMZN	90,412	$20.9M	1.99%
15	ISHARES TR	46432F842	187,670	$16.8M	1.60%
16	VANGUARD ADMIRAL FDS INC	921932869	134,235	$16.1M	1.54%
17	VANGUARD ADMIRAL FDS INC	921932844	158,928	$16.1M	1.53%
18	SPDR SERIES TRUST	78468R853	337,402	$15.8M	1.51%
19	VANGUARD WHITEHALL FDS	921946406	80,252	$11.5M	1.10%
20	ISHARES TR	46435G672	223,464	$11.2M	1.07%
21	SPDR SERIES TRUST	78464A847	192,426	$11.1M	1.06%
22	PACER FDS TR	69374H428	204,225	$9.6M	0.92%
23	VANGUARD SCOTTSDALE FDS	92206C102	163,574	$9.6M	0.92%
24	MICROSOFT CORP	MSFT	19,079	$9.2M	0.88%
25	PROCTER AND GAMBLE CO	742718109	60,604	$8.7M	0.83%
26	INVESCO QQQ TR	IVZ	11,788	$7.2M	0.69%
27	ALTRIA GROUP INC	MO	123,187	$7.2M	0.69%
28	BLUEROCK PVT REAL ESTATE FD	09631P102	426,592	$6.4M	0.61%
29	ALPHABET INC	GOOG	20,327	$6.4M	0.61%
30	WALMART INC	WMT	46,609	$5.2M	0.50%
31	ISHARES TR	464288125	65,983	$5.0M	0.47%
32	JPMORGAN CHASE & CO.	VYLD	15,142	$4.9M	0.47%
33	VANECK ETF TRUST	92189F437	155,179	$4.6M	0.44%
34	BROADCOM INC	AVGO	12,617	$4.4M	0.42%
35	SPDR S&P 500 ETF TR	SPY	6,161	$4.2M	0.40%
36	PALANTIR TECHNOLOGIES INC	PLTR	21,653	$3.8M	0.37%
37	PHILIP MORRIS INTL INC	718172109	23,294	$3.8M	0.36%
38	MICRON TECHNOLOGY INC	MU	13,162	$3.8M	0.36%
39	META PLATFORMS INC	META	5,683	$3.8M	0.36%
40	ISHARES TR	46435U853	99,620	$3.7M	0.36%
41	TESLA INC	TSLA	7,884	$3.5M	0.34%
42	WASTE MGMT INC DEL	94106L109	15,792	$3.5M	0.33%
43	JOHNSON & JOHNSON	JNJ	14,305	$3.0M	0.28%
44	BANK AMERICA CORP	060505104	51,960	$2.9M	0.27%
45	VANGUARD INDEX FDS	922908751	10,657	$2.7M	0.26%
46	NEW YORK LIFE INVTS ACTIVE E	45409F777	123,871	$2.7M	0.26%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,095	$2.6M	0.24%
48	VANGUARD INDEX FDS	922908769	7,261	$2.4M	0.23%
49	PEPSICO INC	PEP	15,667	$2.3M	0.22%
50	ISHARES TR	464287200	3,262	$2.2M	0.21%
51	CINCINNATI FINL CORP	172062101	12,983	$2.1M	0.20%
52	KROGER CO	KR	33,394	$2.1M	0.20%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,411	$2.0M	0.19%
54	SHELL PLC	RYDAF	25,853	$1.9M	0.18%
55	SPDR SERIES TRUST	78464A359	21,094	$1.9M	0.18%
56	VISA INC	V	5,092	$1.8M	0.17%
57	VANGUARD ADMIRAL FDS INC	921932885	15,798	$1.8M	0.17%
58	APPLIED MATLS INC	038222105	6,347	$1.6M	0.16%
59	VERIZON COMMUNICATIONS INC	VZ	38,727	$1.6M	0.15%
60	TRUIST FINL CORP	89832Q109	31,683	$1.6M	0.15%
61	ISHARES TR	464287507	23,283	$1.5M	0.15%
62	QUALCOMM INC	QCOM	8,960	$1.5M	0.15%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.14%
64	FIDELITY COVINGTON TRUST	316092840	26,040	$1.5M	0.14%
65	ISHARES TR	46429B655	27,930	$1.4M	0.14%
66	CHEVRON CORP NEW	CVX	9,233	$1.4M	0.13%
67	ADVANCED MICRO DEVICES INC	AMD	6,305	$1.3M	0.13%
68	UNITED PARCEL SERVICE INC	UPS	13,325	$1.3M	0.13%
69	FIRST TR EXCHNG TRADED FD VI	33740U307	25,353	$1.3M	0.12%
70	VANGUARD SCOTTSDALE FDS	92206C409	15,772	$1.3M	0.12%
71	NIKE INC	NKE	19,405	$1.2M	0.12%
72	COSTCO WHSL CORP NEW	22160K105	1,393	$1.2M	0.11%
73	SPDR GOLD TR	GLD	2,930	$1.2M	0.11%
74	SPDR SERIES TRUST	78464A201	11,911	$1.1M	0.11%
75	CANADIAN IMPERIAL BANK OF CO	CNDIF	12,104	$1.1M	0.11%
76	SALESFORCE INC	CRM	3,998	$1.1M	0.10%
77	HOME DEPOT INC	HD	3,081	$1.1M	0.10%
78	NATERA INC	NTRA	4,548	$1.0M	0.10%
79	EDWARDS LIFESCIENCES CORP	EW	12,231	$1.0M	0.10%
80	INNOVATOR ETFS TRUST	INHD	26,189	$1.0M	0.10%
81	INVESCO ACTIVELY MANAGED EXC	IVZ	20,453	$1.0M	0.10%
82	PFIZER INC	PFE	39,957	$989,871	0.09%
83	VANGUARD INDEX FDS	922908611	4,663	$987,558	0.09%
84	INVESCO EXCH TRADED FD TR II	IVZ	28,060	$986,323	0.09%
85	WISDOMTREE TR	WT	13,816	$949,989	0.09%
86	FIRST TR EXCHNG TRADED FD VI	33740F474	23,422	$935,240	0.09%
87	CROWDSTRIKE HLDGS INC	CRWD	1,856	$862,987	0.08%
88	VANGUARD INDEX FDS	922908736	1,768	$862,753	0.08%
89	ISHARES BITCOIN TRUST ETF	IBIT	16,794	$833,822	0.08%
90	ISHARES TR	464287481	6,050	$828,424	0.08%
91	ELI LILLY & CO	LLY	752	$806,680	0.08%
92	SHOPIFY INC	SHOP	4,980	$797,284	0.08%
93	ORACLE CORP	ORCL-PD	4,109	$793,116	0.08%
94	AMGEN INC	AMGN	2,418	$791,351	0.08%
95	ISHARES TR	464287671	4,630	$777,506	0.07%
96	MERCK & CO INC	MRK	7,301	$773,475	0.07%
97	FIRST TR EXCHANGE-TRADED FD	33734H106	16,768	$772,669	0.07%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,776	$771,858	0.07%
99	ELEVANCE HEALTH INC FORMERLY	ELV	2,202	$770,509	0.07%
100	ABBVIE INC	ABBV	3,369	$769,822	0.07%
101	WISDOMTREE TR	WT	14,448	$746,137	0.07%
102	GE AEROSPACE	369604301	2,407	$742,326	0.07%
103	BLACKSTONE INC	BX	4,837	$742,322	0.07%
104	NETFLIX INC	NFLX	7,868	$737,704	0.07%
105	EXXON MOBIL CORP	XOM	6,072	$730,725	0.07%
106	VANGUARD SCOTTSDALE FDS	92206C870	8,614	$721,429	0.07%
107	SELECT SECTOR SPDR TR	81369Y605	13,160	$720,773	0.07%
108	GOLDMAN SACHS GROUP INC	GSCE	796	$699,684	0.07%
109	SEMPRA	SREA	7,702	$682,834	0.07%
110	PROSHARES TR	74348A467	6,466	$672,917	0.06%
111	RIO TINTO PLC	RTNTF	8,331	$666,730	0.06%
112	VANGUARD INDEX FDS	922908363	1,060	$664,942	0.06%
113	ISHARES TR	464287606	6,706	$649,712	0.06%
114	ISHARES TR	464288646	12,225	$646,435	0.06%
115	FEDEX CORP	FDX	2,216	$643,332	0.06%
116	ISHARES TR	46434V878	12,364	$625,364	0.06%
117	FIFTH THIRD BANCORP	FITBM	13,207	$623,520	0.06%
118	CAPITAL GROUP GROWTH ETF	14020G101	14,012	$623,097	0.06%
119	FIRST TR EXCHNG TRADED FD VI	33740F664	12,523	$613,502	0.06%
120	COCA COLA CO	KO	8,830	$612,015	0.06%
121	VANGUARD SPECIALIZED FUNDS	921908844	2,775	$609,806	0.06%
122	ISHARES TR	464288760	2,743	$588,923	0.06%
123	DUKE ENERGY CORP NEW	DUKB	5,018	$588,152	0.06%
124	VANGUARD INDEX FDS	922908629	1,990	$577,656	0.06%
125	NXP SEMICONDUCTORS N V	NXPI	2,612	$565,389	0.05%
126	LOCKHEED MARTIN CORP	LMT	1,161	$561,587	0.05%
127	RTX CORPORATION	RTX	3,059	$561,031	0.05%
128	ISHARES TR	46432F339	2,731	$542,348	0.05%
129	MARVELL TECHNOLOGY INC	MRVL	6,410	$539,366	0.05%
130	APPLIED INDL TECHNOLOGIES IN	03820C105	2,062	$529,460	0.05%
131	STRYKER CORPORATION	SYK	1,501	$528,877	0.05%
132	NEW YORK LIFE INVTS ACTIVE E	64953X100	20,787	$528,063	0.05%
133	FIRST TR EXCHNG TRADED FD VI	33740U836	16,251	$514,819	0.05%
134	DISNEY WALT CO	254687106	4,436	$508,002	0.05%
135	FIRST TR EXCHANGE-TRADED FD	33738D309	10,827	$496,733	0.05%
136	GE VERNOVA INC	GEV	752	$490,178	0.05%
137	CVS HEALTH CORP	CVS	6,122	$485,207	0.05%
138	VANGUARD WORLD FD	92204A702	634	$477,744	0.05%
139	SCHWAB STRATEGIC TR	808524870	17,940	$475,231	0.05%
140	SCHWAB CHARLES CORP	SCHW-PJ	4,738	$473,387	0.05%
141	SIMON PPTY GROUP INC NEW	828806109	2,558	$473,165	0.05%
142	UNILEVER PLC	UNLYF	7,006	$458,192	0.04%
143	UNITEDHEALTH GROUP INC	UNH	1,387	$457,863	0.04%
144	SCHWAB STRATEGIC TR	808524797	16,547	$453,888	0.04%
145	VANECK ETF TRUST	92189F676	1,239	$446,315	0.04%
146	ISHARES TR	464288430	4,487	$437,563	0.04%
147	SELECT SECTOR SPDR TR	81369Y803	3,024	$435,365	0.04%
148	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,965	$434,888	0.04%
149	VANGUARD WORLD FD	92204A405	3,255	$434,503	0.04%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	698	$422,628	0.04%
151	CAPITAL GROUP CORE EQUITY ET	14020V108	10,477	$421,483	0.04%
152	CISCO SYS INC	CSCO	5,445	$419,466	0.04%
153	SPDR SERIES TRUST	78468R663	4,534	$414,317	0.04%
154	ISHARES TR	464287655	1,674	$412,040	0.04%
155	ISHARES TR	46434V621	5,703	$395,902	0.04%
156	VANGUARD INDEX FDS	922908512	2,227	$394,927	0.04%
157	SPOTIFY TECHNOLOGY S A	SPOT	678	$391,979	0.04%
158	ABBOTT LABS	ABLZF	3,115	$390,278	0.04%
159	WELLS FARGO CO NEW	949746101	4,168	$387,339	0.04%
160	ISHARES TR	464287408	1,814	$384,709	0.04%
161	VICTORY PORTFOLIOS II	92647N535	7,479	$380,211	0.04%
162	TJX COS INC NEW	872540109	2,459	$376,487	0.04%
163	MASTERCARD INCORPORATED	MA	652	$372,214	0.04%
164	ISHARES INC	46434G764	5,091	$370,014	0.04%
165	SPDR SERIES TRUST	78468R200	11,967	$367,746	0.04%
166	FIRST TR EXCHNG TRADED FD VI	33740F862	6,915	$366,149	0.03%
167	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,464	$362,562	0.03%
168	ENBRIDGE INC	ENNPF	7,561	$361,643	0.03%
169	ULTA BEAUTY INC	ULTA	583	$352,721	0.03%
170	ISHARES TR	464287804	2,934	$352,665	0.03%
171	BLACKROCK ETF TRUST	BLK	5,686	$345,771	0.03%
172	SPDR SERIES TRUST	78468R739	7,094	$340,441	0.03%
173	VANGUARD WORLD FD	92204A504	1,174	$337,834	0.03%
174	VANGUARD BD INDEX FDS	921937835	4,536	$336,007	0.03%
175	FIRST TR EXCHNG TRADED FD VI	33740F342	13,562	$335,253	0.03%
176	PALO ALTO NETWORKS INC	PANW	1,815	$334,323	0.03%
177	INVESCO EXCHANGE TRADED FD T	IVZ	2,972	$327,355	0.03%
178	ISHARES GOLD TR	IAU	4,026	$326,790	0.03%
179	APPLOVIN CORP	APP	491	$326,129	0.03%
180	CHUBB LIMITED	CB	1,042	$325,558	0.03%
181	ISHARES TR	464287309	2,601	$320,602	0.03%
182	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,834	$320,130	0.03%
183	MARRIOTT INTL INC NEW	571903202	1,037	$319,953	0.03%
184	CINTAS CORP	CTAS	1,707	$318,403	0.03%
185	CATERPILLAR INC	CAT	556	$315,732	0.03%
186	INVESCO EXCH TRADED FD TR II	IVZ	1,234	$312,165	0.03%
187	AMERICAN HEALTHCARE REIT INC	AHR	6,533	$309,076	0.03%
188	NORTHROP GRUMMAN CORP	NOC	543	$306,773	0.03%
189	AT&T INC	T-PC	12,174	$302,407	0.03%
190	CITIGROUP INC	C-PR	2,589	$302,110	0.03%
191	ISHARES TR	464287101	851	$291,872	0.03%
192	VANGUARD WORLD FD	921910733	2,412	$291,756	0.03%
193	SELECT SECTOR SPDR TR	81369Y506	6,461	$288,851	0.03%
194	ISHARES TR	464287614	605	$286,349	0.03%
195	ISHARES SILVER TR	SLV	4,445	$286,347	0.03%
196	SPDR SERIES TRUST	78464A474	9,244	$279,169	0.03%
197	INTERNATIONAL BUSINESS MACHS	INTR	947	$275,924	0.03%
198	MCDONALDS CORP	MCD	898	$274,544	0.03%
199	ALIBABA GROUP HLDG LTD	BBAAY	1,852	$271,466	0.03%
200	PROGRESSIVE CORP	743315103	1,192	$271,442	0.03%
201	BOEING CO	BA-PA	1,247	$270,749	0.03%
202	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$269,612	0.03%
203	ISHARES TR	464287663	2,626	$269,296	0.03%
204	VANECK ETF TRUST	92189F486	10,318	$262,915	0.03%
205	WP CAREY INC	92936U109	3,947	$257,629	0.02%
206	AMERICAN EXPRESS CO	AXP	697	$257,115	0.02%
207	ISHARES TR	464289446	1,496	$255,262	0.02%
208	SILA REALTY TRUST INC	SILA	10,631	$247,809	0.02%
209	SOUTHERN CO	SOMN	2,826	$245,206	0.02%
210	BOSTON SCIENTIFIC CORP	BSX	2,531	$241,331	0.02%
211	SSGA ACTIVE ETF TR	78467V608	5,846	$241,264	0.02%
212	US BANCORP DEL	USB-PS	4,468	$240,736	0.02%
213	SYSCO CORP	SYY	3,231	$236,987	0.02%
214	DOLLAR GEN CORP NEW	256677105	1,781	$236,423	0.02%
215	RANGE RES CORP	RRC	6,681	$235,572	0.02%
216	OKTA INC	OKTA	2,712	$234,507	0.02%
217	FIRST TR EXCHNG TRADED FD VI	33740F888	9,293	$233,907	0.02%
218	STARBUCKS CORP	SBUX	2,745	$231,119	0.02%
219	SUPER MICRO COMPUTER INC	SMCI	7,997	$229,770	0.02%
220	VALE S A	VALE	17,175	$227,748	0.02%
221	FIRST TR EXCHNG TRADED FD VI	33740U505	4,437	$227,098	0.02%
222	DANAHER CORPORATION	235851102	1,006	$226,948	0.02%
223	ROCKWELL AUTOMATION INC	ROK	573	$222,937	0.02%
224	SPDR DOW JONES INDL AVERAGE	78467X109	462	$222,506	0.02%
225	AMERICAN ELEC PWR CO INC	025537101	1,904	$219,550	0.02%
226	INNOVATOR ETFS TRUST	INHD	5,473	$218,482	0.02%
227	REALTY INCOME CORP	O	3,909	$217,894	0.02%
228	GENERAL DYNAMICS CORP	GD	646	$217,479	0.02%
229	MERCADOLIBRE INC	MELI	107	$215,526	0.02%
230	VANGUARD ADMIRAL FDS INC	921932505	483	$214,746	0.02%
231	VANGUARD STAR FDS	921909768	2,837	$214,023	0.02%
232	LITMAN GREGORY FDS TR	53700T827	7,591	$213,000	0.02%
233	FIRST TR EXCHNG TRADED FD VI	33740U810	5,005	$212,136	0.02%
234	ISHARES TR	464288810	3,402	$211,434	0.02%
235	VANGUARD BD INDEX FDS	921937819	2,679	$208,641	0.02%
236	KLA CORP	KLAC	175	$207,779	0.02%
237	SERVICENOW INC	NOW	1,345	$206,041	0.02%
238	TORTOISE CAPITAL SERIES TRUS	890930407	3,947	$205,563	0.02%
239	HONEYWELL INTL INC	438516106	1,036	$202,105	0.02%
240	CHENIERE ENERGY INC	LNG	1,035	$201,194	0.02%
241	KEYCORP	493267108	9,746	$201,157	0.02%
242	JUMIA TECHNOLOGIES AG	JMIA	14,500	$181,105	0.02%
243	ONDAS HLDGS INC	ONDS	15,033	$146,722	0.01%
244	LLOYDS BANKING GROUP PLC	LLOBF	25,656	$135,977	0.01%
245	BLACKROCK RES & COMMODITIES	BLK	11,399	$125,161	0.01%
246	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,268	$119,441	0.01%
247	W & T OFFSHORE INC	WTI	50,750	$82,722	0.01%
248	CANOPY GROWTH CORP	CGC	26,021	$29,664	0.00%
249	CRONOS GROUP INC	CRON	10,700	$28,141	0.00%