Octavia Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Octavia Wealth Advisors, LLC 13F Holdings
CIK 0001841259 · CINCINNATI, OH
As of Sep 30, 2025, Octavia Wealth Advisors, LLC reported
259 positions worth $991.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 2,126,014 |
|
17.6M11.86% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,046,805 |
09.4M | 11.03% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,562,280 | $72.5M | 7.31% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 752,066 | $49.6M | 5.00% |
| APPLE INC | AAPL | Technology | 188,740 | $48.1M | 4.85% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 519,279 | $35.2M | 3.55% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 306,606 | $34.9M | 3.52% |
| NVIDIA CORP | NVDA | Technology | 154,487 | $28.8M | 2.91% |
| ALPHABET INC | GOOGL | Equity | 114,747 | $27.9M | 2.81% |
| ISHARES TR | — | — | 618,442 | $27.3M | 2.76% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 270,613 | $27.1M | 2.74% |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | AGOX | — | 847,658 | $26.0M | 2.62% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 335,664 | $21.1M | 2.13% |
| AMAZON.COM INC | AMZN | Equity | 94,709 | $20.8M | 2.10% |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | IVOG | — | 148,679 |
7.8M | 1.79% |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | IVOV | — | 175,614 |
7.7M | 1.78% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 380,303 |
7.6M | 1.78% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 175,740 |
5.3M | 1.55% |
| MICROSOFT CORP | MSFT | Technology | 21,569 |
1.2M | 1.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 77,981 |
1.0M | 1.11% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 71,149 |
0.9M | 1.10% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 208,127 |
0.7M | 1.07% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 180,553 |
0.3M | 1.04% |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | — | 190,703 | $9.0M | 0.91% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 152,465 | $9.0M | 0.90% |