Octavia Wealth Advisors, LLC
Q2 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
231
- Value ($000)
$879,170
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $108.07M | 12 % | 2,064,818 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $98.36M | 11 % | 1,031,905 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $67.09M | 8 % | 1,460,941 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $44.08M | 5 % | 734,254 | ||
AAPL APPLE INC | COM | 037833100 | $37.56M | 4 % | 183,067 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $32.76M | 4 % | 292,513 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $31.69M | 4 % | 499,286 | ||
IMTB ISHARES TR | CR 5 10 YR ETF | 46435G417 | $25.35M | 3 % | 581,061 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $24.81M | 3 % | 250,056 | ||
AGOX STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | $24.18M | 3 % | 817,468 |
Rows Per Page
10
- 10
- 50
- 100