Fund Holdings

Octavia Wealth Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 287 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST02,289,497+2,289,4970130,066,331+130,066,331
SPDR SERIES TRUST01,104,283+1,104,2830117,827,019+117,827,019
SPDR SERIES TRUST0337,402+337,402015,810,658+15,810,658
SPDR SERIES TRUST0192,426+192,426011,143,409+11,143,409
FIDELITY MERRIMACK STR TR1,562,2801,740,989+178,70972,501,71580,616,917+8,115,202
BLUEROCK PVT REAL ESTATE FD0426,592+426,59206,398,880+6,398,880
ALPHABET INC114,747104,586-10,16127,895,11532,735,472+4,840,357
ISHARES TR0542,046+542,046038,707,470+38,707,470
ISHARES INC0776,763+776,763052,214,033+52,214,033
ISHARES TR0669,077+669,077029,573,204+29,573,204
ISHARES TR0325,165+325,165037,042,745+37,042,745
SPDR SERIES TRUST021,094+21,09401,881,547+1,881,547
ISHARES TR0288,966+288,966028,861,908+28,861,908
MICRON TECHNOLOGY INC013,162+13,16203,752,725+3,752,725
ISHARES TR0187,670+187,670016,788,970+16,788,970
BROADCOM INC9,02612,617+3,5912,977,6234,366,681+1,389,058
SPDR SERIES TRUST011,911+11,91101,121,923+1,121,923
NATERA INC04,548+4,54801,041,901+1,041,901
J P MORGAN EXCHANGE TRADED F0350,006+350,006022,113,405+22,113,405
NEW YORK LIFE INVTS ACTIVE E0123,871+123,87102,710,741+2,710,741
APPLE INC188,740180,059-8,68148,058,81148,950,728+891,917
ALPHABET INC22,76420,327-2,4375,544,1996,378,470+834,271
SELECT SECTOR SPDR TR013,160+13,1600720,773+720,773
PROSHARES TR06,466+6,4660672,917+672,917
VANGUARD SCOTTSDALE FDS0163,574+163,57409,606,702+9,606,702
PACER FDS TR0204,225+204,22509,626,146+9,626,146
VANGUARD WHITEHALL FDS080,252+80,252011,517,783+11,517,783
ISHARES TR0223,464+223,464011,175,421+11,175,421
UNILEVER PLC07,006+7,0060458,192+458,192
SELECT SECTOR SPDR TR03,024+3,0240435,365+435,365
SPDR SERIES TRUST04,534+4,5340414,317+414,317
UNITED PARCEL SERVICE INC013,325+13,32501,321,707+1,321,707
ADVANCED MICRO DEVICES INC5,9846,305+321968,1511,343,640+375,489
SPDR SERIES TRUST011,967+11,9670367,746+367,746
ELI LILLY & CO607752+145462,797806,680+343,883
APPLIED MATLS INC6,2726,347+751,284,1291,626,490+342,361
SPDR SERIES TRUST07,094+7,0940340,441+340,441
WALMART INC046,609+46,60905,192,729+5,192,729
QUALCOMM INC08,960+8,96001,528,276+1,528,276
SELECT SECTOR SPDR TR06,461+6,4610288,851+288,851
ISHARES SILVER TR04,445+4,4450286,347+286,347
SPDR SERIES TRUST09,244+9,2440279,169+279,169
JOHNSON & JOHNSON014,305+14,30502,960,362+2,960,362
MERCK & CO INC07,301+7,3010773,475+773,475
RIO TINTO PLC08,331+8,3310666,730+666,730
SSGA ACTIVE ETF TR05,846+5,8460241,264+241,264
DOLLAR GEN CORP NEW01,781+1,7810236,423+236,423
GENERAL DYNAMICS CORP0646+6460217,479+217,479
MERCADOLIBRE INC0107+1070215,526+215,526
VANGUARD ADMIRAL FDS INC0483+4830214,746+214,746
VANGUARD STAR FDS02,837+2,8370214,023+214,023
LITMAN GREGORY FDS TR07,591+7,5910213,000+213,000
META PLATFORMS INC05,683+5,68303,751,465+3,751,465
ISHARES TR099,620+99,62003,725,297+3,725,297
KEYCORP09,746+9,7460201,157+201,157
BANK AMERICA CORP51,72151,960+2392,668,3042,856,700+188,396
ELEVANCE HEALTH INC FORMERLY1,8962,202+306612,809770,509+157,700
ISHARES TR05,703+5,7030395,902+395,902
VANGUARD SPECIALIZED FUNDS02,775+2,7750609,806+609,806
FIFTH THIRD BANCORP10,58113,207+2,626475,626623,520+147,894
INVESCO QQQ TR11,82111,788-337,105,0467,241,406+136,360
TJX COS INC NEW02,459+2,4590376,487+376,487
SPDR S&P 500 ETF TR06,161+6,16104,213,849+4,213,849
CANADIAN IMPERIAL BANK OF CO12,21312,104-109984,2171,106,217+122,000
FIRST TR EXCHNG TRADED FD VI10,47212,523+2,051497,525613,502+115,977
VANECK ETF TRUST0155,179+155,17904,556,821+4,556,821
AMGEN INC2,4152,418+3681,503791,351+109,848
VALE S A017,175+17,1750227,748+227,748
ISHARES TR01,814+1,8140384,709+384,709
TAIWAN SEMICONDUCTOR MFG LTD06,411+6,41101,953,395+1,953,395
VICTORY PORTFOLIOS II07,479+7,4790380,211+380,211
TRUIST FINL CORP031,683+31,68301,559,136+1,559,136
EDWARDS LIFESCIENCES CORP12,35212,231-121960,6151,038,856+78,241
AMAZON COM INC94,70990,412-4,29720,795,25520,868,898+73,643
NEW YORK LIFE INVTS ACTIVE E020,787+20,7870528,063+528,063
SALESFORCE INC03,998+3,99801,060,739+1,060,739
VANGUARD INDEX FDS01,768+1,7680862,753+862,753
APPLOVIN CORP381491+110273,764326,129+52,365
CINCINNATI FINL CORP13,08012,983-972,079,3632,131,079+51,716
INVESCO EXCH TRADED FD TR II11,79511,776-19721,546771,858+50,312
FIDELITY COVINGTON TRUST25,60126,040+4391,426,2051,476,235+50,030
FEDEX CORP2,5142,216-298596,819643,332+46,513
SHOPIFY INC04,980+4,9800797,284+797,284
SHELL PLC025,853+25,85301,899,664+1,899,664
INVESCO EXCH TRADED FD TR II28,19728,060-137948,828986,323+37,495
WELLS FARGO CO NEW04,168+4,1680387,339+387,339
ISHARES TR0605+6050286,349+286,349
GOLDMAN SACHS GROUP INC834796-38664,156699,684+35,528
PFIZER INC039,957+39,9570989,871+989,871
ONDAS HLDGS INC015,033+15,0330146,722+146,722
CANOPY GROWTH CORP026,021+26,021029,664+29,664
RANGE RES CORP06,681+6,6810235,572+235,572
CRONOS GROUP INC010,700+10,700028,141+28,141
INNOVATOR ETFS TRUST26,35526,189-1661,011,2411,038,132+26,891
ISHARES INC05,091+5,0910370,014+370,014
FIRST TR EXCHNG TRADED FD VI25,35325,35301,281,3411,307,201+25,860
MARRIOTT INTL INC NEW01,037+1,0370319,953+319,953
W & T OFFSHORE INC050,750+50,750082,722+82,722
GE VERNOVA INC762752-10468,568490,178+21,610
CVS HEALTH CORP6,1516,122-29463,738485,207+21,469
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