Octavia Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,966 | 613,783 | +324,817 | 28,861,908 | 60,930,258 | 5.83% | +32,068,350 |
| ISHARES TR | 187,670 | 459,840 | +272,170 | 16,788,970 | 41,629,327 | 3.98% | +24,840,357 |
| SPDR SERIES TRUST | 2,289,497 | 2,722,619 | +433,122 | 130,066,331 | 154,045,792 | 14.73% | +23,979,461 |
| SPDR SERIES TRUST | 1,104,283 | 1,388,717 | +284,434 | 117,827,019 | 135,969,272 | 13.00% | +18,142,253 |
| SPDR SERIES TRUST | 192,426 | 364,922 | +172,496 | 11,143,409 | 21,610,658 | 2.07% | +10,467,249 |
| FIDELITY MERRIMACK STR TR | 1,740,989 | 1,919,010 | +178,021 | 80,616,917 | 87,886,608 | 8.40% | +7,269,691 |
| ISHARES TR | 99,620 | 262,764 | +163,144 | 3,725,297 | 9,680,214 | 0.93% | +5,954,917 |
| ALTRIA GROUP INC(MO) | 123,187 | 124,782 | +1,595 | 7,233,522 | 8,366,614 | 0.80% | +1,133,092 |
| ISHARES INC | 776,763 | 760,686 | -16,077 | 52,214,033 | 53,057,828 | 5.07% | +843,795 |
| VANGUARD WHITEHALL FDS | 80,252 | 82,336 | +2,084 | 11,517,783 | 12,193,902 | 1.17% | +676,119 |
| WALMART INC(WMT) | 46,609 | 46,285 | -324 | 5,192,729 | 5,763,779 | 0.55% | +571,050 |
| MICRON TECHNOLOGY INC(MU) | 13,162 | 12,703 | -459 | 3,752,725 | 4,293,418 | 0.41% | +540,693 |
| PROCTER & GAMBLE CO(PG) | 60,604 | 63,838 | +3,234 | 8,685,157 | 9,220,726 | 0.88% | +535,569 |
| APPLIED MATLS INC | 6,347 | 6,257 | -90 | 1,626,490 | 2,138,580 | 0.20% | +512,090 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 426,592 | 414,859 | -11,733 | 6,398,880 | 6,890,814 | 0.66% | +491,934 |
| JOHNSON & JOHNSON(JNJ) | 14,305 | 14,009 | -296 | 2,960,362 | 3,424,267 | 0.33% | +463,905 |
| CHEVRON CORPORATION(CVX) | 9,233 | 8,979 | -254 | 1,407,164 | 1,857,683 | 0.18% | +450,519 |
| SHELL PLC(SHEL) | 25,853 | 24,204 | -1,649 | 1,899,664 | 2,250,949 | 0.22% | +351,285 |
| META PLATFORMS INC(META) | 5,683 | 7,102 | +1,419 | 3,751,465 | 4,063,361 | 0.39% | +311,896 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,864 | +4,864 | 0 | 311,695 | 0.03% | +311,695 |
| KROGER CO(KR) | 33,394 | 32,930 | -464 | 2,086,455 | 2,382,798 | 0.23% | +296,343 |
| CINCINNATI FINL CORP(CINF) | 12,983 | 15,314 | +2,331 | 2,131,079 | 2,424,126 | 0.23% | +293,047 |
| GOLDMAN SACHS ETF TR | 0 | 2,316 | +2,316 | 0 | 289,801 | 0.03% | +289,801 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,727 | 36,739 | -1,988 | 1,576,712 | 1,844,273 | 0.18% | +267,561 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 6,127 | +6,127 | 0 | 262,787 | 0.03% | +262,787 |
| AMERICAN ELEC PWR CO INC | 1,904 | 3,577 | +1,673 | 219,550 | 468,873 | 0.04% | +249,323 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,393 | 1,431 | +38 | 1,201,259 | 1,426,072 | 0.14% | +224,813 |
| DBX ETF TR | 0 | 6,268 | +6,268 | 0 | 213,900 | 0.02% | +213,900 |
| SPDR SERIES TRUST | 0 | 2,763 | +2,763 | 0 | 211,480 | 0.02% | +211,480 |
| VANGUARD WORLD FD | 0 | 934 | +934 | 0 | 209,857 | 0.02% | +209,857 |
| MERCK & CO INC(MRK) | 7,301 | 7,934 | +633 | 773,475 | 961,168 | 0.09% | +187,693 |
| EXXON MOBIL CORP(XOM) | 6,072 | 5,392 | -680 | 730,725 | 914,760 | 0.09% | +184,035 |
| GE VERNOVA INC(GEV) | 752 | 758 | +6 | 490,178 | 662,037 | 0.06% | +171,859 |
| SCHWAB STRATEGIC TR | 16,547 | 20,351 | +3,804 | 453,888 | 624,370 | 0.06% | +170,482 |
| PEPSICO INC(PEP) | 15,667 | 15,671 | +4 | 2,270,722 | 2,433,577 | 0.23% | +162,855 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,411 | 6,230 | -181 | 1,953,395 | 2,111,290 | 0.20% | +157,895 |
| VANGUARD STAR FDS | 2,837 | 4,753 | +1,916 | 214,023 | 366,504 | 0.04% | +152,481 |
| RIO TINTO PLC(RIO) | 8,331 | 8,517 | +186 | 666,730 | 816,166 | 0.08% | +149,436 |
| SCHWAB STRATEGIC TR | 17,940 | 23,034 | +5,094 | 475,231 | 612,935 | 0.06% | +137,704 |
| WASTE MGMT INC DEL(WM) | 15,792 | 15,685 | -107 | 3,469,628 | 3,604,195 | 0.34% | +134,567 |
| STRYKER CORPORATION(SYK) | 1,501 | 1,993 | +492 | 528,877 | 656,634 | 0.06% | +127,757 |
| DUKE ENERGY CORP NEW(DUK) | 5,018 | 5,465 | +447 | 588,152 | 715,612 | 0.07% | +127,460 |
| LITMAN GREGORY FDS TR | 7,591 | 11,076 | +3,485 | 213,000 | 333,933 | 0.03% | +120,933 |
| SELECT SECTOR SPDR TR | 6,461 | 6,616 | +155 | 288,851 | 405,275 | 0.04% | +116,424 |
| ISHARES TR | 27,930 | 30,027 | +2,097 | 1,420,536 | 1,529,901 | 0.15% | +109,365 |
| PFIZER INC(PFE) | 39,957 | 39,067 | -890 | 989,871 | 1,096,999 | 0.10% | +107,128 |
| NETFLIX INC.(NFLX) | 7,868 | 8,638 | +770 | 737,704 | 830,544 | 0.08% | +92,840 |
| NEW YORK LIFE INVTS ACTIVE E | 123,871 | 129,516 | +5,645 | 2,710,741 | 2,800,277 | 0.27% | +89,536 |
| ISHARES TR | 5,703 | 6,837 | +1,134 | 395,902 | 479,837 | 0.05% | +83,935 |
| FIFTH THIRD BANCORP(FITB) | 13,207 | 15,091 | +1,884 | 623,520 | 707,169 | 0.07% | +83,649 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,202 | 2,908 | +706 | 770,509 | 851,317 | 0.08% | +80,808 |
| AT&T INC(T) | 12,174 | 13,136 | +962 | 302,407 | 380,807 | 0.04% | +78,400 |
| UNITED PARCEL SVCS INC(UPS) | 13,325 | 14,231 | +906 | 1,321,707 | 1,399,998 | 0.13% | +78,291 |
| FEDEX CORP(FDX) | 2,216 | 2,016 | -200 | 643,332 | 721,033 | 0.07% | +77,701 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,410 | 6,201 | -209 | 539,366 | 614,210 | 0.06% | +74,844 |
| COCA COLA CO(KO) | 8,830 | 8,919 | +89 | 612,015 | 683,042 | 0.07% | +71,027 |
| CHENIERE ENERGY INC(LNG) | 1,035 | 952 | -83 | 201,194 | 270,140 | 0.03% | +68,946 |
| NORTHROP GRUMMAN CORP(NOC) | 543 | 540 | -3 | 306,773 | 368,410 | 0.04% | +61,637 |
| RTX CORPORATION(RTX) | 3,059 | 3,227 | +168 | 561,031 | 622,487 | 0.06% | +61,456 |
| WP CAREY INC(WPC) | 3,947 | 4,609 | +662 | 257,629 | 317,485 | 0.03% | +59,856 |
| VANGUARD BD INDEX FDS | 2,679 | 3,436 | +757 | 208,641 | 265,190 | 0.03% | +56,549 |
| VANGUARD WORLD FD | 2,412 | 3,079 | +667 | 291,756 | 345,679 | 0.03% | +53,923 |
| CATERPILLAR INC(CAT) | 556 | 518 | -38 | 315,732 | 367,229 | 0.04% | +51,497 |
| PROSHARES TR | 6,466 | 6,823 | +357 | 672,917 | 723,306 | 0.07% | +50,389 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,010 | -151 | 561,587 | 610,569 | 0.06% | +48,982 |
| VALE S A | 17,175 | 17,175 | 0 | 227,748 | 273,254 | 0.03% | +45,506 |
| INVESCO EXCH TRADED FD TR II | 11,776 | 11,670 | -106 | 771,858 | 815,733 | 0.08% | +43,875 |
| ENBRIDGE INC(ENB) | 7,561 | 7,485 | -76 | 361,643 | 405,238 | 0.04% | +43,595 |
| VANECK ETF TRUST | 1,239 | 1,276 | +37 | 446,315 | 489,340 | 0.05% | +43,025 |
| VANGUARD SPECIALIZED FUNDS | 2,775 | 3,026 | +251 | 609,806 | 650,879 | 0.06% | +41,073 |
| VANGUARD ADMIRAL FDS INC | 15,798 | 15,796 | -2 | 1,766,168 | 1,805,787 | 0.17% | +39,619 |
| ISHARES TR | 4,487 | 4,487 | 0 | 437,563 | 476,339 | 0.05% | +38,776 |
| HONEYWELL INTL INC(HON) | 1,036 | 1,037 | +1 | 202,105 | 234,431 | 0.02% | +32,326 |
| VANGUARD SCOTTSDALE FDS | 15,772 | 16,270 | +498 | 1,257,513 | 1,289,709 | 0.12% | +32,196 |
| CAPITAL GROUP INTL FOCUS EQT | 10,834 | 11,905 | +1,071 | 320,130 | 351,064 | 0.03% | +30,934 |
| ISHARES INC | 5,091 | 5,091 | 0 | 370,014 | 400,458 | 0.04% | +30,444 |
| W & T OFFSHORE INC | 50,750 | 32,450 | -18,300 | 82,722 | 110,654 | 0.01% | +27,932 |
| SOUTHERN CO(SO) | 2,826 | 2,812 | -14 | 245,206 | 271,414 | 0.03% | +26,208 |
| AMGEN INC(AMGN) | 2,418 | 2,323 | -95 | 791,351 | 817,509 | 0.08% | +26,158 |
| ISHARES TR | 3,262 | 3,457 | +195 | 2,234,311 | 2,258,212 | 0.22% | +23,901 |
| MARRIOTT INTL INC NEW(MAR) | 1,037 | 1,035 | -2 | 319,953 | 338,523 | 0.03% | +18,570 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,062 | 2,062 | 0 | 529,460 | 547,090 | 0.05% | +17,630 |
| ISHARES TR | 1,674 | 1,727 | +53 | 412,040 | 428,263 | 0.04% | +16,223 |
| WISDOMTREE TR(WT) | 13,816 | 13,812 | -4 | 949,989 | 965,307 | 0.09% | +15,318 |
| ISHARES TR | 6,706 | 6,608 | -98 | 649,712 | 664,860 | 0.06% | +15,148 |
| VICTORY PORTFOLIOS II | 7,479 | 7,807 | +328 | 380,211 | 394,864 | 0.04% | +14,653 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,104 | 11,728 | -376 | 1,106,217 | 1,120,269 | 0.11% | +14,052 |
| SPDR SERIES TRUST | 11,911 | 11,751 | -160 | 1,121,923 | 1,135,385 | 0.11% | +13,462 |
| FIRST TR EXCHNG TRADED FD VI | 23,422 | 23,422 | 0 | 935,240 | 948,357 | 0.09% | +13,117 |
| VANGUARD INDEX FDS | 4,663 | 4,604 | -59 | 987,558 | 1,000,123 | 0.10% | +12,565 |
| SEMPRA(SRE) | 7,702 | 7,111 | -591 | 682,834 | 695,223 | 0.07% | +12,389 |
| BLACKROCK RES & COMMODITIES(BCX) | 11,399 | 11,399 | 0 | 125,161 | 137,358 | 0.01% | +12,197 |
| FIRST TR EXCHANGE-TRADED FD | 16,768 | 16,626 | -142 | 772,669 | 781,922 | 0.07% | +9,253 |
| KLA CORP(KLAC) | 175 | 145 | -30 | 207,779 | 213,499 | 0.02% | +5,720 |
| VANGUARD INDEX FDS | 2,227 | 2,167 | -60 | 394,927 | 399,248 | 0.04% | +4,321 |
| HOME DEPOT INC(HD) | 3,081 | 3,231 | +150 | 1,059,140 | 1,062,644 | 0.10% | +3,504 |
| VANGUARD INDEX FDS | 1,990 | 2,020 | +30 | 577,656 | 580,089 | 0.06% | +2,433 |
| MERCADOLIBRE INC(MELI) | 107 | 126 | +19 | 215,526 | 217,857 | 0.02% | +2,331 |
| VANECK ETF TRUST | 10,318 | 10,392 | +74 | 262,915 | 264,781 | 0.03% | +1,866 |
| FIRST TR EXCHNG TRADED FD VI | 13,562 | 13,562 | 0 | 335,253 | 336,548 | 0.03% | +1,295 |