Octavia Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$1,047,003
Net value change ($000)
+42,071 (4.2%)
New positions
14
Sold out positions
24
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 12,434 10.6%
SPYG 8,425 7.7%
FBND 8,115 11.2%
BPRE 6,399 NEW
GOOGL 4,840 17.4%
EFV 3,484 9.9%
IEMG 2,638 5.3%
IMTB 2,234 8.2%
EFG 2,127 6.1%
AGG 1,733 6.4%
Top Reduces (Value $000, Stocks/ETFs)
ISHG -3,266 -39.7%
PG -2,247 -20.6%
MSFT -1,945 -17.4%
SPSM -1,805 -10.2%
IVOV -1,644 -9.3%
IVOG -1,629 -9.2%
KR -1,600 -43.4%
NVDA -1,064 -3.7%
JPM -1,001 -17.0%
MO -790 -9.8%
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