Octavia Wealth Advisors, LLC
Q1 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
231
- Value ($000)
$823,559
- Date Filed04/14/2025
- Form type13F-HR
- CIK0001841259
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $101.88M | 12 % | 1,994,878 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $83.67M | 10 % | 1,041,037 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $67.54M | 8 % | 1,473,666 | ||
AAPL APPLE INC | COM | 037833100 | $42.80M | 5 % | 192,681 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $39.35M | 5 % | 729,102 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $25.30M | 3 % | 429,251 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $24.37M | 3 % | 243,696 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $24.16M | 3 % | 244,224 | ||
IMTB ISHARES TR | CR 5 10 YR ETF | 46435G417 | $21.04M | 3 % | 484,701 | ||
AGOX STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | $20.60M | 3 % | 842,169 |
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