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CIK: 0001841259
Total reported value
$1.2B
$1.2B
231 檔
28.9%
At the close of Q1 2025, Octavia Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 231 reported holdings.
In Q1 2025, Octavia Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.37% | +0.06% | +25.48% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.16% | +1.39% | +28.75% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.20% | -0.30% | +0.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.13% | -0.25% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.78% | +0.51% | -0.20% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.07% | -0.09% | -25.66% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.96% | +0.17% | -21.86% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | -0.10% | +7.85% | |
| 9 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.55% | -0.09% | +124.14% | |
| 10 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.50% | +0.19% | +4.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.02% | -1.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.22% | +2.87% | |
| 13 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 2.09% | -0.01% | +5.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.15% | -0.78% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.05% | — | -30.99% | |
| 16 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.03% | — | +10.68% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.96% | +0.11% | +130.47% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | +0.15% | -14.27% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.30% | -0.03% | -40.55% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.37% | +1.11% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.21% | -0.01% | +9.94% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.03% | -5.52% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | +0.14% | +19.62% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.02% | -5.44% | |
| 26 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.87% | -0.02% | EXIT | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | -0.11% | +9.80% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.10% | -2.12% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | -10.86% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -1.08% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.07% | -2.12% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.01% | -8.69% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | +1.32% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | +0.18% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.39% | -0.01% | +26.22% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | +0.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -1.05% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.02% | -2.44% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.09% | -16.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.04% | +2.77% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.01% | +2.15% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | +2.06% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.26% | -0.11% | +25.45% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.25% | -0.09% | -10.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.02% | +1.21% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | +0.14% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.07% | +4.12% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.08% | +0.64% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.23% | -0.12% | -4.37% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.08% | -6.45% |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 231 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, FBND) accounted for 28.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYV
市值: $101.9M
During Q1 2025, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (12.4%)、SPYG (10.2%)、FBND (8.2%). The largest single position, SPYV, represented 12.4% of total portfolio value.
In Q1 2025, Octavia Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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