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CIK: 0001841259
Total reported value
$1.2B
$1.2B
259 檔
34.3%
In Q3 2025, Octavia Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 259 disclosed stock positions.
In Q3 2025, Octavia Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 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 | 11.71% | +0.06% | +2.96% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.89% | +1.39% | +1.44% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.21% | -0.30% | +6.94% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.93% | +0.51% | +2.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.13% | +3.10% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.50% | -0.09% | +4.00% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.47% | +0.17% | +4.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.15% | +5.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.22% | +6.11% | |
| 10 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.72% | -0.09% | +6.43% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | -0.10% | +8.22% | |
| 12 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.59% | +0.19% | +3.69% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.10% | — | +3.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.02% | +2.66% | |
| 15 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.77% | — | +3.35% | |
| 16 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.76% | -0.01% | +3.43% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.75% | +0.11% | +3.04% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | +0.15% | +3.57% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | +7.58% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.03% | +5.44% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.37% | +80.99% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.06% | -0.03% | +6.67% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | +0.14% | +3.93% | |
| 24 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.90% | -0.02% | EXIT | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | +0.13% | +7.51% | |
| 26 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.82% | -0.02% | +4.93% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.11% | +17.20% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.10% | +2.13% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | +24.47% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +8.12% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.13% | +3.24% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.44% | -0.01% | +2.84% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.08% | -0.36% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | +12.42% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | +17.99% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.01% | -2.61% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | -0.11% | +117.93% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +8.63% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.35% | -0.07% | +1.52% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.35% | -0.01% | +6.38% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.02% | +52.08% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.10% | -1.37% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | +0.02% | -4.24% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | +2.33% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | -1.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | +5.93% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.09% | +8.38% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.79% | -3.18% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.07% | +90.73% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.21% | -0.12% | +116.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +5.84% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +1.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.11% | Add |
| 4 | EFG | Ishares Msci Eafe Growth ETF | +0.5% | +4.82% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +4.00% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.36% | Add |
| 7 | IMTB | Ishares Core 5-10 Year Usd | +0.2% | +6.43% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.43% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +7.58% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +8.12% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +17.99% | Add |
| 12 | KR | Kroger Co | +0.1% | +117.93% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -1.37% | Trim |
| 14 | AGOX | Adaptive Alpha Opportunities | +0.1% | +3.69% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -3.18% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +52.08% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.34% | Add |
| 18 | JQUA | Jpmorgan US Quality Factor | +0.1% | +3.41% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.13% | Add |
| 20 | ORCL | Oracle CORP | 0% | +13.74% | Trim |
| 21 | FLRT | Pacer Aristotle Pacific Floa | 0% | +7.43% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +8.63% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +12.42% | Add |
| 24 | WMT | Walmart Inc | 0% | +3.24% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +24.47% | Trim |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +3.93% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +5.44% | Add |
| 28 | MO | Altria Group Inc | -0.1% | +17.20% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.57% | Add |
| 30 | CSGP | Costar Group Inc | -0.1% | -0.08% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +2.66% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +80.99% | Add |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +3.04% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | +8.22% | Add |
| 35 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.3% | +3.35% | Trim |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.3% | +3.43% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | +3.10% | Trim |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.7% | +2.96% | Add |
| 39 | ANGL | Vaneck Fallen Angel High Yld | -0.8% | +2.84% | Trim |
| 40 | FBND | Fidelity Total Bond ETF | -1% | +6.94% | Add |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 42 | ISHG | Ishares -3 Year Internationa | — | NEW | New buy |
| 43 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 44 | MMCA | Nyli Mackay Ca Muni Interm | — | NEW | New buy |
| 45 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | MMSD | Nyli Mackay Muni Shrt Durat | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 259 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, FBND) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGSH
市值: $9.0M
Top Position Liquidated / Trimmed
TLH
前期市值: $8.1M
During Q3 2025, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (11.7%)、SPYG (10.9%)、FBND (7.2%). The largest single position, SPYV, represented 11.7% of total portfolio value.
In Q3 2025, Octavia Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 2 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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