Filed: 10/28/2025ACC: 0001951757-25-001222
📋 What this filing means
OCTAVIA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.00B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$212.16M21.1%
PRTFLO S&P500 VL$117.63M11.7%
PRTFLO S&P500 GW$109.40M10.9%
TOTAL BD ETF$72.50M7.2%
CORE MSCI EMKT$49.58M4.9%
EAFE VALUE ETF$35.22M3.5%
EAFE GRWTH ETF$34.92M3.5%
Portfolio Concentration
Top 3$299.54M29.8%
4–10$251.83M25.1%
11–25$235.57M23.4%
Rest$217.99M21.7%
Top 3 weight
29.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 13.13M
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
13.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
SPDR SERIES TRUST
SOLEShares2.13M
TypeSH
Market value$117.63M
11.71%
Sole
0.00
Shared
0.00
None
2.13M
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$109.40M
10.89%
Sole
0.00
Shared
0.00
None
1.05M
FIDELITY MERRIMACK STR TR
SOLEShares1.56M
TypeSH
Market value$72.50M
7.21%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES INC
SOLEShares752.07K
TypeSH
Market value$49.58M
4.93%
Sole
0.00
Shared
0.00
None
752.07K
APPLE INC
SOLEShares188.74K
TypeSH
Market value$48.06M
4.78%
Sole
0.00
Shared
0.00
None
188.74K
ISHARES TR
SOLEShares519.28K
TypeSH
Market value$35.22M
3.50%
Sole
0.00
Shared
0.00
None
519.28K
ISHARES TR
SOLEShares306.61K
TypeSH
Market value$34.92M
3.47%
Sole
0.00
Shared
0.00
None
306.61K
NVIDIA CORPORATION
SOLEShares154.49K
TypeSH
Market value$28.83M
2.87%
Sole
0.00
Shared
0.00
None
154.49K
ALPHABET INC
SOLEShares114.75K
TypeSH
Market value$27.90M
2.78%
Sole
0.00
Shared
0.00
None
114.75K
ISHARES TR
SOLEShares618.44K
TypeSH
Market value$27.34M
2.72%
Sole
0.00
Shared
0.00
None
618.44K
ISHARES TR
SOLEShares270.61K
TypeSH
Market value$27.13M
2.70%
Sole
0.00
Shared
0.00
None
270.61K
STARBOARD INVT TR
SOLEShares847.66K
TypeSH
Market value$26.02M
2.59%
Sole
0.00
Shared
0.00
None
847.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares335.66K
TypeSH
Market value$21.12M
2.10%
Sole
0.00
Shared
0.00
None
335.66K
AMAZON COM INC
SOLEShares94.71K
TypeSH
Market value$20.80M
2.07%
Sole
0.00
Shared
0.00
None
94.71K
VANGUARD ADMIRAL FDS INC
SOLEShares148.68K
TypeSH
Market value$17.76M
1.77%
Sole
0.00
Shared
0.00
None
148.68K
VANGUARD ADMIRAL FDS INC
SOLEShares175.61K
TypeSH
Market value$17.70M
1.76%
Sole
0.00
Shared
0.00
None
175.61K
SPDR SERIES TRUST
SOLEShares380.30K
TypeSH
Market value$17.62M
1.75%
Sole
0.00
Shared
0.00
None
380.30K
ISHARES TR
SOLEShares175.74K
TypeSH
Market value$15.34M
1.53%
Sole
0.00
Shared
0.00
None
175.74K
MICROSOFT CORP
SOLEShares21.57K
TypeSH
Market value$11.17M
1.11%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD WHITEHALL FDS
SOLEShares77.98K
TypeSH
Market value$10.99M
1.09%
Sole
0.00
Shared
0.00
None
77.98K
PROCTER AND GAMBLE CO
SOLEShares71.15K
TypeSH
Market value$10.93M
1.09%
Sole
0.00
Shared
0.00
None
71.15K
ISHARES TR
SOLEShares208.13K
TypeSH
Market value$10.66M
1.06%
Sole
0.00
Shared
0.00
None
208.13K
SPDR SERIES TRUST
SOLEShares180.55K
TypeSH
Market value$10.33M
1.03%
Sole
0.00
Shared
0.00
None
180.55K
PACER FDS TR
SOLEShares190.70K
TypeSH
Market value$9.04M
0.90%
Sole
0.00
Shared
0.00
None
190.70K
VANGUARD SCOTTSDALE FDS
SOLEShares152.47K
TypeSH
Market value$8.97M
0.89%
Sole
0.00
Shared
0.00
None
152.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 2.13M | SH | $117.63M 11.71% | 0.00 | 0.00 | 2.13M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 1.05M | SH | $109.40M 10.89% | 0.00 | 0.00 | 1.05M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.56M | SH | $72.50M 7.21% | 0.00 | 0.00 | 1.56M |
ISHARES INCSOLE | CORE MSCI EMKT | 752.07K | SH | $49.58M 4.93% | 0.00 | 0.00 | 752.07K |
APPLE INCSOLE | COM | 188.74K | SH | $48.06M 4.78% | 0.00 | 0.00 | 188.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 519.28K | SH | $35.22M 3.50% | 0.00 | 0.00 | 519.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 306.61K | SH | $34.92M 3.47% | 0.00 | 0.00 | 306.61K |
NVIDIA CORPORATIONSOLE | COM | 154.49K | SH | $28.83M 2.87% | 0.00 | 0.00 | 154.49K |
ALPHABET INCSOLE | CAP STK CL A | 114.75K | SH | $27.90M 2.78% | 0.00 | 0.00 | 114.75K |
ISHARES TRSOLE | CR 5 10 YR ETF | 618.44K | SH | $27.34M 2.72% | 0.00 | 0.00 | 618.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 270.61K | SH | $27.13M 2.70% | 0.00 | 0.00 | 270.61K |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 847.66K | SH | $26.02M 2.59% | 0.00 | 0.00 | 847.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 335.66K | SH | $21.12M 2.10% | 0.00 | 0.00 | 335.66K |
AMAZON COM INCSOLE | COM | 94.71K | SH | $20.80M 2.07% | 0.00 | 0.00 | 94.71K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 148.68K | SH | $17.76M 1.77% | 0.00 | 0.00 | 148.68K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 175.61K | SH | $17.70M 1.76% | 0.00 | 0.00 | 175.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 380.30K | SH | $17.62M 1.75% | 0.00 | 0.00 | 380.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 175.74K | SH | $15.34M 1.53% | 0.00 | 0.00 | 175.74K |
MICROSOFT CORPSOLE | COM | 21.57K | SH | $11.17M 1.11% | 0.00 | 0.00 | 21.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 77.98K | SH | $10.99M 1.09% | 0.00 | 0.00 | 77.98K |
PROCTER AND GAMBLE COSOLE | COM | 71.15K | SH | $10.93M 1.09% | 0.00 | 0.00 | 71.15K |
ISHARES TRSOLE | CORE INTL AGGR | 208.13K | SH | $10.66M 1.06% | 0.00 | 0.00 | 208.13K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 180.55K | SH | $10.33M 1.03% | 0.00 | 0.00 | 180.55K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 190.70K | SH | $9.04M 0.90% | 0.00 | 0.00 | 190.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 152.47K | SH | $8.97M 0.89% | 0.00 | 0.00 | 152.47K |
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