OCTAVIA WEALTH ADVISORS, LLC

Filed: 7/16/2025ACC: 0001951757-25-000867

📋 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 $879.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$879.17M

Total AUM (reported)

12.29M

Total Shares

Allocation by class

COM$170.51M19.4%

PRTFLO S&P500 VL$108.07M12.3%

PRTFLO S&P500 GW$98.36M11.2%

TOTAL BD ETF$67.09M7.6%

CORE MSCI EMKT$44.08M5.0%

EAFE GRWTH ETF$32.76M3.7%

EAFE VALUE ETF$31.69M3.6%

Portfolio Concentration

Top 3$273.53M31.1%

4–10$220.43M25.1%

11–25$208.12M23.7%

Rest$177.09M20.1%

Top 3 weight

31.1%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 12.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares2.06M

TypeSH

Market value$108.07M

12.29%

Sole

0.00

Shared

0.00

None

2.06M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.03M

TypeSH

Market value$98.36M

11.19%

Sole

0.00

Shared

0.00

None

1.03M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.46M

TypeSH

Market value$67.09M

7.63%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares734.25K

TypeSH

Market value$44.08M

5.01%

Sole

0.00

Shared

0.00

None

734.25K

APPLE INC

SOLE

COM

Shares183.07K

TypeSH

Market value$37.56M

4.27%

Sole

0.00

Shared

0.00

None

183.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares292.51K

TypeSH

Market value$32.76M

3.73%

Sole

0.00

Shared

0.00

None

292.51K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares499.29K

TypeSH

Market value$31.69M

3.61%

Sole

0.00

Shared

0.00

None

499.29K

ISHARES TR

SOLE

CR 5 10 YR ETF

Shares581.06K

TypeSH

Market value$25.35M

2.88%

Sole

0.00

Shared

0.00

None

581.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares250.06K

TypeSH

Market value$24.81M

2.82%

Sole

0.00

Shared

0.00

None

250.06K

STARBOARD INVT TR

SOLE

ADAPTIVE ALPHA

Shares817.47K

TypeSH

Market value$24.18M

2.75%

Sole

0.00

Shared

0.00

None

817.47K

NVIDIA CORPORATION

SOLE

COM

Shares145.96K

TypeSH

Market value$23.06M

2.62%

Sole

0.00

Shared

0.00

None

145.96K

AMAZON COM INC

SOLE

COM

Shares92.26K

TypeSH

Market value$20.24M

2.30%

Sole

0.00

Shared

0.00

None

92.26K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares324.60K

TypeSH

Market value$19.49M

2.22%

Sole

0.00

Shared

0.00

None

324.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares108.14K

TypeSH

Market value$19.06M

2.17%

Sole

0.00

Shared

0.00

None

108.14K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares143.86K

TypeSH

Market value$16.26M

1.85%

Sole

0.00

Shared

0.00

None

143.86K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 VAL

Shares169.79K

TypeSH

Market value$16.21M

1.84%

Sole

0.00

Shared

0.00

None

169.79K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares369.07K

TypeSH

Market value$15.72M

1.79%

Sole

0.00

Shared

0.00

None

369.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares169.68K

TypeSH

Market value$14.16M

1.61%

Sole

0.00

Shared

0.00

None

169.68K

MICROSOFT CORP

SOLE

COM

Shares20.05K

TypeSH

Market value$9.97M

1.13%

Sole

0.00

Shared

0.00

None

20.05K

ISHARES TR

SOLE

CORE INTL AGGR

Shares195.11K

TypeSH

Market value$9.97M

1.13%

Sole

0.00

Shared

0.00

None

195.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.96K

TypeSH

Market value$9.86M

1.12%

Sole

0.00

Shared

0.00

None

73.96K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares173.72K

TypeSH

Market value$9.45M

1.07%

Sole

0.00

Shared

0.00

None

173.72K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares177.51K

TypeSH

Market value$8.45M

0.96%

Sole

0.00

Shared

0.00

None

177.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares141.82K

TypeSH

Market value$8.34M

0.95%

Sole

0.00

Shared

0.00

None

141.82K

ISHARES TR

SOLE

3YRTB ETF

Shares102.97K

TypeSH

Market value$7.88M

0.90%

Sole

0.00

Shared

0.00

None

102.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	2.06M	SH	$108.07M 12.29%	2.06M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.03M	SH	$98.36M 11.19%	1.03M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.46M	SH	$67.09M 7.63%	1.46M
ISHARES INCSOLE	CORE MSCI EMKT	734.25K	SH	$44.08M 5.01%	734.25K
APPLE INCSOLE	COM	183.07K	SH	$37.56M 4.27%	183.07K
ISHARES TRSOLE	EAFE GRWTH ETF	292.51K	SH	$32.76M 3.73%	292.51K
ISHARES TRSOLE	EAFE VALUE ETF	499.29K	SH	$31.69M 3.61%	499.29K
ISHARES TRSOLE	CR 5 10 YR ETF	581.06K	SH	$25.35M 2.88%	581.06K
ISHARES TRSOLE	CORE US AGGBD ET	250.06K	SH	$24.81M 2.82%	250.06K
STARBOARD INVT TRSOLE	ADAPTIVE ALPHA	817.47K	SH	$24.18M 2.75%	817.47K
NVIDIA CORPORATIONSOLE	COM	145.96K	SH	$23.06M 2.62%	145.96K
AMAZON COM INCSOLE	COM	92.26K	SH	$20.24M 2.30%	92.26K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	324.60K	SH	$19.49M 2.22%	324.60K
ALPHABET INCSOLE	CAP STK CL A	108.14K	SH	$19.06M 2.17%	108.14K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	143.86K	SH	$16.26M 1.85%	143.86K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 VAL	169.79K	SH	$16.21M 1.84%	169.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	369.07K	SH	$15.72M 1.79%	369.07K
ISHARES TRSOLE	CORE MSCI EAFE	169.68K	SH	$14.16M 1.61%	169.68K
MICROSOFT CORPSOLE	COM	20.05K	SH	$9.97M 1.13%	20.05K
ISHARES TRSOLE	CORE INTL AGGR	195.11K	SH	$9.97M 1.13%	195.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.96K	SH	$9.86M 1.12%	73.96K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	173.72K	SH	$9.45M 1.07%	173.72K
PACER FDS TRSOLE	PAC ASSET FLTG	177.51K	SH	$8.45M 0.96%	177.51K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	141.82K	SH	$8.34M 0.95%	141.82K
ISHARES TRSOLE	3YRTB ETF	102.97K	SH	$7.88M 0.90%	102.97K

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