Octavia Wealth Advisors, LLC
Q4 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
249
- Value ($000)
$1,047,003
- Date Filed01/23/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $130.07M | 12 % | 2,289,497 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $117.83M | 11 % | 1,104,283 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $80.62M | 8 % | 1,740,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $52.21M | 5 % | 776,763 | ||
APPLE INC | COM | 037833100 | $48.95M | 5 % | 180,059 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $38.71M | 4 % | 542,046 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | $37.04M | 4 % | 325,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $32.74M | 3 % | 104,586 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | $29.57M | 3 % | 669,077 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $28.86M | 3 % | 288,966 |
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