Octavia Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,004,932
Net value change ($000)
+125,762 (14.3%)
New positions
40
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 11,041 11.2%
AAPL 10,499 28.0%
SPYV 9,559 8.8%
GOOGL 8,837 46.4%
NVDA 5,765 25.0%
IEMG 5,499 12.5%
FBND 5,408 8.1%
PG 4,669 74.5%
EFV 3,528 11.1%
AGG 2,323 9.4%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -632 -100.0%
PM -610 -13.9%
BIL -401 -49.1%
TBUX -351 -100.0%
XOP -278 -100.0%
BKNG -237 -100.0%
ADBE -234 -100.0%
JAAA -233 -100.0%
ACN -213 -100.0%
PYPL -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type