Octavia Wealth Advisors, LLC
Q3 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
259
- Value ($000)
$1,004,932
- Date Filed 10/27/2025
- Form type13F-HR
- CIK 0001841259
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $117.63M | 12 % | 2,126,014 | ||
K SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $109.40M | 11 % | 1,046,805 | ||
F FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $72.50M | 7 % | 1,562,280 | ||
I ISHARES INC | CORE MSCI EMKT | 46434G103 | $49.58M | 5 % | 752,066 | ||
A APPLE INC | COM | 037833100 | $48.06M | 5 % | 188,740 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $35.22M | 4 % | 519,279 | ||
E ISHARES TR | EAFE GRWTH ETF | 464288885 | $34.92M | 4 % | 306,606 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $28.83M | 3 % | 154,487 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $27.90M | 3 % | 114,747 | ||
I ISHARES TR | CR 5 10 YR ETF | 46435G417 | $27.34M | 3 % | 618,442 |
Rows Per Page
10
- 10
- 50
- 100