OCTAVIA WEALTH ADVISORS, LLC

Filed: 4/14/2025ACC: 0001951757-25-000357

📋 What this filing means

OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $823.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$823.56M

Total AUM (reported)

12.33M

Total Shares

Allocation by class

COM$173.15M21.0%

PRTFLO S&P500 VL$101.88M12.4%

PRTFLO S&P500 GW$83.67M10.2%

TOTAL BD ETF$67.54M8.2%

CORE MSCI EMKT$39.35M4.8%

EAFE VALUE ETF$25.30M3.1%

EAFE GRWTH ETF$24.37M3.0%

Portfolio Concentration

Top 3$253.09M30.7%

4–10$197.62M24.0%

11–25$197.79M24.0%

Rest$175.06M21.3%

Top 3 weight

30.7%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 12.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.99M

TypeSH

Market value$101.88M

12.37%

Sole

0.00

Shared

0.00

None

1.99M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.04M

TypeSH

Market value$83.67M

10.16%

Sole

0.00

Shared

0.00

None

1.04M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.47M

TypeSH

Market value$67.54M

8.20%

Sole

0.00

Shared

0.00

None

1.47M

APPLE INC

SOLE

COM

Shares192.68K

TypeSH

Market value$42.80M

5.20%

Sole

0.00

Shared

0.00

None

192.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares729.10K

TypeSH

Market value$39.35M

4.78%

Sole

0.00

Shared

0.00

None

729.10K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares429.25K

TypeSH

Market value$25.30M

3.07%

Sole

0.00

Shared

0.00

None

429.25K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares243.70K

TypeSH

Market value$24.37M

2.96%

Sole

0.00

Shared

0.00

None

243.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares244.22K

TypeSH

Market value$24.16M

2.93%

Sole

0.00

Shared

0.00

None

244.22K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares484.70K

TypeSH

Market value$21.04M

2.55%

Sole

0.00

Shared

0.00

None

484.70K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares842.17K

TypeSH

Market value$20.60M

2.50%

Sole

0.00

Shared

0.00

None

842.17K

AMAZON COM INC

SOLE

COM

Shares94.80K

TypeSH

Market value$18.04M

2.19%

Sole

0.00

Shared

0.00

None

94.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares114.05K

TypeSH

Market value$17.64M

2.14%

Sole

0.00

Shared

0.00

None

114.05K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares186.70K

TypeSH

Market value$17.18M

2.09%

Sole

0.00

Shared

0.00

None

186.70K

NVIDIA CORPORATION

SOLE

COM

Shares156.19K

TypeSH

Market value$16.93M

2.06%

Sole

0.00

Shared

0.00

None

156.19K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares299.11K

TypeSH

Market value$16.89M

2.05%

Sole

0.00

Shared

0.00

None

299.11K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares161.71K

TypeSH

Market value$16.68M

2.03%

Sole

0.00

Shared

0.00

None

161.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares395.58K

TypeSH

Market value$16.12M

1.96%

Sole

0.00

Shared

0.00

None

395.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares173.26K

TypeSH

Market value$13.11M

1.59%

Sole

0.00

Shared

0.00

None

173.26K

ISHARES TR

SOLE

CORE INTL AGGR

Shares213.59K

TypeSH

Market value$10.68M

1.30%

Sole

0.00

Shared

0.00

None

213.59K

PROCTER AND GAMBLE CO

SOLE

COM

Shares60.91K

TypeSH

Market value$10.38M

1.26%

Sole

0.00

Shared

0.00

None

60.91K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares344.28K

TypeSH

Market value$9.94M

1.21%

Sole

0.00

Shared

0.00

None

344.28K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares72.84K

TypeSH

Market value$9.39M

1.14%

Sole

0.00

Shared

0.00

None

72.84K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares171.93K

TypeSH

Market value$8.80M

1.07%

Sole

0.00

Shared

0.00

None

171.93K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares78.53K

TypeSH

Market value$8.15M

0.99%

Sole

0.00

Shared

0.00

None

78.53K

MICROSOFT CORP

SOLE

COM

Shares20.96K

TypeSH

Market value$7.87M

0.96%

Sole

0.00

Shared

0.00

None

20.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.99M	SH	$101.88M 12.37%	1.99M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.04M	SH	$83.67M 10.16%	1.04M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.47M	SH	$67.54M 8.20%	1.47M
APPLE INCSOLE	COM	192.68K	SH	$42.80M 5.20%	192.68K
ISHARES INCSOLE	CORE MSCI EMKT	729.10K	SH	$39.35M 4.78%	729.10K
ISHARES TRSOLE	EAFE VALUE ETF	429.25K	SH	$25.30M 3.07%	429.25K
ISHARES TRSOLE	EAFE GRWTH ETF	243.70K	SH	$24.37M 2.96%	243.70K
ISHARES TRSOLE	CORE US AGGBD ET	244.22K	SH	$24.16M 2.93%	244.22K
ISHARES TRSOLE	CR 5 10 YR ETF	484.70K	SH	$21.04M 2.55%	484.70K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	842.17K	SH	$20.60M 2.50%	842.17K
AMAZON COM INCSOLE	COM	94.80K	SH	$18.04M 2.19%	94.80K
ALPHABET INCSOLE	CAP STK CL A	114.05K	SH	$17.64M 2.14%	114.05K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	186.70K	SH	$17.18M 2.09%	186.70K
NVIDIA CORPORATIONSOLE	COM	156.19K	SH	$16.93M 2.06%	156.19K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	299.11K	SH	$16.89M 2.05%	299.11K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	161.71K	SH	$16.68M 2.03%	161.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	395.58K	SH	$16.12M 1.96%	395.58K
ISHARES TRSOLE	CORE MSCI EAFE	173.26K	SH	$13.11M 1.59%	173.26K
ISHARES TRSOLE	CORE INTL AGGR	213.59K	SH	$10.68M 1.30%	213.59K
PROCTER AND GAMBLE COSOLE	COM	60.91K	SH	$10.38M 1.26%	60.91K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	344.28K	SH	$9.94M 1.21%	344.28K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	72.84K	SH	$9.39M 1.14%	72.84K
SPDR SER TRSOLE	PORTFOLIO S&P400	171.93K	SH	$8.80M 1.07%	171.93K
ISHARES TRSOLE	10-20 YR TRS ETF	78.53K	SH	$8.15M 0.99%	78.53K
MICROSOFT CORPSOLE	COM	20.96K	SH	$7.87M 0.96%	20.96K

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