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CIK: 0001841259
Total reported value
$1.2B
$1.2B
249 檔
37.1%
At the close of Q4 2025, Octavia Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 249 reported holdings.
Octavia Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 18 positions.
Showing top 200 holdings (of 249 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 | 12.42% | +0.06% | +7.69% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.25% | +1.39% | +5.49% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.70% | -0.30% | +11.44% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.99% | +0.51% | +3.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.13% | -4.60% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.70% | -0.09% | +4.38% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.54% | +0.17% | +6.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.22% | -8.86% | |
| 9 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.82% | -0.09% | +8.19% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.10% | +6.78% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.15% | -3.64% | |
| 12 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 2.43% | +0.19% | +5.02% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.11% | — | +4.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.02% | -4.54% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +0.15% | +6.79% | |
| 16 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.54% | — | -9.71% | |
| 17 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.53% | -0.01% | -9.50% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.51% | +0.11% | -11.28% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.03% | +2.91% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.07% | -0.03% | +7.37% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.06% | +0.14% | +6.58% | |
| 22 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.92% | -0.02% | EXIT | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | +0.13% | +7.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.02% | -11.54% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.37% | -14.82% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.10% | -0.28% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.11% | +3.05% | |
| 28 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.61% | -0.66% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.02% | -10.71% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -1.06% | |
| 31 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.47% | -0.02% | -38.93% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | -18.77% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.44% | -0.01% | +3.87% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.10% | +39.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.04% | +0.83% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.08% | -5.02% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | -0.04% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.79% | -1.51% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +17.83% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.36% | -0.01% | +7.05% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.02% | -11.73% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.07% | -1.14% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -1.28% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | +0.46% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.02% | -3.41% | |
| 46 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 0.26% | -0.08% | +49.62% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.03% | -2.66% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | -0.02% | -23.58% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.09% | -2.18% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.07% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +7.69% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.5% | +11.44% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +5.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.86% | Trim |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +4.38% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -1.51% | Trim |
| 7 | AVGO | Broadcom Inc | +0.1% | +39.79% | Add |
| 8 | IMTB | Ishares Core 5-10 Year Usd | +0.1% | +8.19% | Add |
| 9 | MMCA | Nyli Mackay Ca Muni Interm | +0.1% | +49.62% | Add |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.05% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.79% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.28% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +6.78% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -10.71% | Trim |
| 15 | UPS | United Parcel Service-cl B | 0% | +18.39% | Add |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6.58% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | 0% | +7.29% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +5.36% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +23.89% | Add |
| 20 | AMAT | Applied Materials Inc | 0% | +1.20% | Add |
| 21 | FLRT | Pacer Aristotle Pacific Floa | 0% | +7.09% | Add |
| 22 | WMT | Walmart Inc | 0% | -1.06% | Trim |
| 23 | JQUA | Jpmorgan US Quality Factor | 0% | +4.27% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.91% | Add |
| 25 | IAGG | Ishares Intl Aggregate Bond | 0% | +7.37% | Add |
| 26 | NFLX | Netflix Inc | 0% | +758.02% | Add |
| 27 | FVD | First Trust Value Line Dvd | -0.1% | -34.20% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -16.55% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | -11.73% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -23.58% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -4.60% | Trim |
| 32 | MO | Altria Group Inc | -0.1% | +3.05% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -18.77% | Trim |
| 34 | AGOX | Adaptive Alpha Opportunities | -0.2% | +5.02% | Add |
| 35 | KR | Kroger Co | -0.2% | -38.92% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -3.64% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -11.54% | Trim |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.2% | -9.50% | Trim |
| 39 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.2% | -9.71% | Trim |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -11.28% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -14.82% | Trim |
| 42 | ISHG | Ishares -3 Year Internationa | -0.4% | -38.93% | Trim |
| 43 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 44 | NTRA | Natera Inc | — | NEW | New buy |
| 45 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Octavia Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 249 disclosed positions in Q4 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 37.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $6.4M
Top Position Liquidated / Trimmed
UL
前期市值: $452.7K
During Q4 2025, Octavia Wealth Advisors, LLC's top holdings by market value included SPYV (12.4%)、SPYG (11.3%)、FBND (7.7%). The largest single position, SPYV, represented 12.4% of total portfolio value.
In Q4 2025, Octavia Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 4 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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