Filed: 1/17/2025ACC: 0001951757-25-000050
📋 What this filing means
OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $824.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$824.14M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$186.32M22.6%
PRTFLO S&P500 VL$81.30M9.9%
PRTFLO S&P500 GW$71.07M8.6%
TOTAL BD ETF$66.02M8.0%
CORE MSCI EMKT$38.15M4.6%
EAFE VALUE ETF$30.30M3.7%
EAFE GRWTH ETF$30.20M3.7%
Portfolio Concentration
Top 3$218.39M26.5%
4–10$215.73M26.2%
11–25$217.50M26.4%
Rest$172.51M20.9%
Top 3 weight
26.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SPDR SER TR
SOLEShares1.59M
TypeSH
Market value$81.30M
9.87%
Sole
0.00
Shared
0.00
None
1.59M
SPDR SER TR
SOLEShares808.55K
TypeSH
Market value$71.07M
8.62%
Sole
0.00
Shared
0.00
None
808.55K
FIDELITY MERRIMACK STR TR
SOLEShares1.46M
TypeSH
Market value$66.02M
8.01%
Sole
0.00
Shared
0.00
None
1.46M
APPLE INC
SOLEShares193.16K
TypeSH
Market value$48.37M
5.87%
Sole
0.00
Shared
0.00
None
193.16K
ISHARES INC
SOLEShares730.58K
TypeSH
Market value$38.15M
4.63%
Sole
0.00
Shared
0.00
None
730.58K
ISHARES TR
SOLEShares577.38K
TypeSH
Market value$30.30M
3.68%
Sole
0.00
Shared
0.00
None
577.38K
ISHARES TR
SOLEShares311.87K
TypeSH
Market value$30.20M
3.66%
Sole
0.00
Shared
0.00
None
311.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares433.41K
TypeSH
Market value$24.82M
3.01%
Sole
0.00
Shared
0.00
None
433.41K
STARBOARD INVT TR
SOLEShares808.45K
TypeSH
Market value$21.96M
2.66%
Sole
0.00
Shared
0.00
None
808.45K
ISHARES TR
SOLEShares226.44K
TypeSH
Market value$21.94M
2.66%
Sole
0.00
Shared
0.00
None
226.44K
NVIDIA CORPORATION
SOLEShares157.42K
TypeSH
Market value$21.14M
2.57%
Sole
0.00
Shared
0.00
None
157.42K
AMAZON COM INC
SOLEShares95.99K
TypeSH
Market value$21.06M
2.56%
Sole
0.00
Shared
0.00
None
95.99K
ALPHABET INC
SOLEShares110.86K
TypeSH
Market value$20.99M
2.55%
Sole
0.00
Shared
0.00
None
110.86K
ISHARES TR
SOLEShares359.24K
TypeSH
Market value$17.93M
2.18%
Sole
0.00
Shared
0.00
None
359.24K
VANGUARD ADMIRAL FDS INC
SOLEShares182.19K
TypeSH
Market value$17.00M
2.06%
Sole
0.00
Shared
0.00
None
182.19K
VANGUARD ADMIRAL FDS INC
SOLEShares177.19K
TypeSH
Market value$16.93M
2.05%
Sole
0.00
Shared
0.00
None
177.19K
VANGUARD ADMIRAL FDS INC
SOLEShares141.73K
TypeSH
Market value$16.48M
2.00%
Sole
0.00
Shared
0.00
None
141.73K
VANGUARD ADMIRAL FDS INC
SOLEShares146.11K
TypeSH
Market value$16.47M
2.00%
Sole
0.00
Shared
0.00
None
146.11K
ISHARES TR
SOLEShares202.10K
TypeSH
Market value$14.20M
1.72%
Sole
0.00
Shared
0.00
None
202.10K
PROCTER AND GAMBLE CO
SOLEShares60.24K
TypeSH
Market value$10.10M
1.23%
Sole
0.00
Shared
0.00
None
60.24K
VANGUARD WHITEHALL FDS
SOLEShares77.09K
TypeSH
Market value$9.84M
1.19%
Sole
0.00
Shared
0.00
None
77.09K
MICROSOFT CORP
SOLEShares22.16K
TypeSH
Market value$9.34M
1.13%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES TR
SOLEShares216.25K
TypeSH
Market value$9.18M
1.11%
Sole
0.00
Shared
0.00
None
216.25K
VANECK ETF TRUST
SOLEShares313.16K
TypeSH
Market value$8.98M
1.09%
Sole
0.00
Shared
0.00
None
313.16K
SPDR SER TR
SOLEShares143.73K
TypeSH
Market value$7.86M
0.95%
Sole
0.00
Shared
0.00
None
143.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.59M | SH | $81.30M 9.87% | 0.00 | 0.00 | 1.59M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 808.55K | SH | $71.07M 8.62% | 0.00 | 0.00 | 808.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.46M | SH | $66.02M 8.01% | 0.00 | 0.00 | 1.46M |
APPLE INCSOLE | COM | 193.16K | SH | $48.37M 5.87% | 0.00 | 0.00 | 193.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 730.58K | SH | $38.15M 4.63% | 0.00 | 0.00 | 730.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 577.38K | SH | $30.30M 3.68% | 0.00 | 0.00 | 577.38K |
ISHARES TRSOLE | EAFE GRWTH ETF | 311.87K | SH | $30.20M 3.66% | 0.00 | 0.00 | 311.87K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 433.41K | SH | $24.82M 3.01% | 0.00 | 0.00 | 433.41K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 808.45K | SH | $21.96M 2.66% | 0.00 | 0.00 | 808.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 226.44K | SH | $21.94M 2.66% | 0.00 | 0.00 | 226.44K |
NVIDIA CORPORATIONSOLE | COM | 157.42K | SH | $21.14M 2.57% | 0.00 | 0.00 | 157.42K |
AMAZON COM INCSOLE | COM | 95.99K | SH | $21.06M 2.56% | 0.00 | 0.00 | 95.99K |
ALPHABET INCSOLE | CAP STK CL A | 110.86K | SH | $20.99M 2.55% | 0.00 | 0.00 | 110.86K |
ISHARES TRSOLE | CORE INTL AGGR | 359.24K | SH | $17.93M 2.18% | 0.00 | 0.00 | 359.24K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 182.19K | SH | $17.00M 2.06% | 0.00 | 0.00 | 182.19K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 177.19K | SH | $16.93M 2.05% | 0.00 | 0.00 | 177.19K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 GRTH | 141.73K | SH | $16.48M 2.00% | 0.00 | 0.00 | 141.73K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 146.11K | SH | $16.47M 2.00% | 0.00 | 0.00 | 146.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 202.10K | SH | $14.20M 1.72% | 0.00 | 0.00 | 202.10K |
PROCTER AND GAMBLE COSOLE | COM | 60.24K | SH | $10.10M 1.23% | 0.00 | 0.00 | 60.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.09K | SH | $9.84M 1.19% | 0.00 | 0.00 | 77.09K |
MICROSOFT CORPSOLE | COM | 22.16K | SH | $9.34M 1.13% | 0.00 | 0.00 | 22.16K |
ISHARES TRSOLE | CR 5 10 YR ETF | 216.25K | SH | $9.18M 1.11% | 0.00 | 0.00 | 216.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 313.16K | SH | $8.98M 1.09% | 0.00 | 0.00 | 313.16K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 143.73K | SH | $7.86M 0.95% | 0.00 | 0.00 | 143.73K |
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