Octavia Wealth Advisors, LLC

13F filer, CIK 1841259, CINCINNATI, OH

Octavia Wealth Advisors, LLC reported $1,004,932,418 across 259 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 54.87% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001222

Period: 2025-09-30
Reported value: $1B
Holdings: 259
Top 10 weight: 54.87%
New: 40
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+31,839	$4.89M
FBNDadded	+101,339	$4.7M
SPYVadded	+61,196	$3.39M
AGGadded	+20,557	$2.06M
KRadded	+29,587	$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOBLexited	-6,243	-$632K
BILreduced	-4,373	-$401K
TBUXexited	-7,065	-$351K
XOPexited	-2,212	-$278K
BKNGexited	-41	-$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001222, largest first. % of portfolio is the value over $1,004,932,418, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	2,126,014	$118M	11.71%	+61,196	Timeline
SPYGSPDR SERIES TRUST	1,046,805	$109M	10.89%	+14,900	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,562,280	$72.5M	7.21%	+101,339	Timeline
IEMGISHARES INC	752,066	$49.6M	4.93%	+17,812	Timeline
AAPLAPPLE INC	188,740	$48.1M	4.78%	+5,673	Timeline
EFVISHARES TR	519,279	$35.2M	3.5%	+19,993	Timeline
EFGISHARES TR	306,606	$34.9M	3.47%	+14,093	Timeline
NVDANVIDIA CORPORATION	154,487	$28.8M	2.87%	+8,531	Timeline
GOOGLALPHABET INC	114,747	$27.9M	2.78%	+6,606	Timeline
IMTBISHARES TR	618,442	$27.3M	2.72%	+37,381	Timeline
AGGISHARES TR	270,613	$27.1M	2.7%	+20,557	Timeline
AGOXSTARBOARD INVT TR	847,658	$26M	2.59%	+30,190	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	335,664	$21.1M	2.1%	+11,066	Timeline
AMZNAMAZON COM INC	94,709	$20.8M	2.07%	+2,451	Timeline
IVOGVANGUARD ADMIRAL FDS INC	148,679	$17.8M	1.77%	+4,817	Timeline
IVOVVANGUARD ADMIRAL FDS INC	175,614	$17.7M	1.76%	+5,826	Timeline
SPSMSPDR SERIES TRUST	380,303	$17.6M	1.75%	+11,233	Timeline
IEFAISHARES TR	175,740	$15.3M	1.53%	+6,063	Timeline
MSFTMICROSOFT CORP	21,569	$11.2M	1.11%	+1,520	Timeline
VYMVANGUARD WHITEHALL FDS	77,981	$11M	1.09%	+4,022	Timeline
PGPROCTER & GAMBLE CO	71,149	$10.9M	1.09%	+31,839	Timeline
IAGGISHARES TR	208,127	$10.7M	1.06%	+13,020	Timeline
SPMDSPDR SERIES TRUST	180,553	$10.3M	1.03%	+6,833	Timeline
FLRTPACER FDS TR	190,703	$9.04M	0.9%	+13,190	Timeline
VGSHVANGUARD SCOTTSDALE FDS	152,465	$8.97M	0.89%	+10,648	Timeline
ISHGISHARES TR	108,046	$8.23M	0.82%	+5,081	Timeline
MOALTRIA GROUP INC	119,540	$8.02M	0.8%	+17,543	Timeline
QQQINVESCO QQQ TR	11,821	$7.11M	0.71%	+246	Timeline
JPMJPMORGAN CHASE & CO	18,642	$5.88M	0.59%	+3,665	Timeline
GOOGALPHABET INC	22,764	$5.54M	0.55%	+1,709	Timeline
WMTWALMART INC	47,107	$4.85M	0.48%	+1,477	Timeline
ANGLVANECK ETF TRUST	149,399	$4.44M	0.44%	+4,124	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,798	$4.16M	0.41%	-82	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,110	$4.08M	0.41%	+675	Timeline
TSLATESLA INC	8,932	$3.97M	0.4%	+1,362	Timeline
PMPHILIP MORRIS INTL INC	23,303	$3.78M	0.38%	-625	Timeline
KRKROGER CO	54,675	$3.69M	0.37%	+29,587	Timeline
METAMETA PLATFORMS INC	4,823	$3.54M	0.35%	+383	Timeline
WMWASTE MGMT INC DEL	15,974	$3.53M	0.35%	+239	Timeline
USHYISHARES TR	93,057	$3.52M	0.35%	+5,579	Timeline
VTIVANGUARD INDEX FDS	9,502	$3.13M	0.31%	+3,254	Timeline
AVGOBROADCOM INC	9,026	$2.98M	0.3%	-125	Timeline
VBVANGUARD INDEX FDS	11,033	$2.81M	0.28%	-489	Timeline
JNJJOHNSON & JOHNSON	14,491	$2.69M	0.27%	+330	Timeline
BACBANK OF AMER CORP	51,721	$2.67M	0.27%	-600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,234	$2.63M	0.26%	+293	Timeline
PEPPEPSICO INC	16,016	$2.25M	0.22%	+1,238	Timeline
MUMICRON TECHNOLOGY INC	13,364	$2.24M	0.22%	-439	Timeline
IVVISHARES TR	3,313	$2.22M	0.22%	+1,576	Timeline
CINFCINCINNATI FINL CORP	13,080	$2.08M	0.21%	+7,032	Timeline
CWBSPDR SERIES TRUST	21,446	$1.94M	0.19%	-922	Timeline
VVISA INC	5,566	$1.9M	0.19%	+55	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,659	$1.87M	0.19%	-23	Timeline
SHELSHELL PLC	26,005	$1.86M	0.19%	-994	Timeline
IVOOVANGUARD ADMIRAL FDS INC	16,348	$1.8M	0.18%	-802	Timeline
MMCANYLIM ACTIVE ETF TR	82,793	$1.8M	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	40,152	$1.76M	0.18%	+6,543	Timeline
CVXCHEVRON CORPORATION	9,916	$1.54M	0.15%	+2,282	Timeline
IJHISHARES TR	23,220	$1.52M	0.15%	-707	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,633	$1.51M	0.15%	+50	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.15%	0	Timeline
TFCTRUIST FINL CORP	32,323	$1.48M	0.15%	-1,296	Timeline
FLOTISHARES TR	28,331	$1.45M	0.14%	+1,628	Timeline
FDVVFIDELITY COVINGTON TRUST	25,601	$1.43M	0.14%	+2,223	Timeline
ORCLORACLE CORP	4,924	$1.38M	0.14%	+595	Timeline
NKENIKE INC	19,539	$1.37M	0.14%	+1,861	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,267	$1.3M	0.13%	+1,215	Timeline
AMATAPPLIED MATLS INC	6,272	$1.28M	0.13%	+72	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	25,353	$1.28M	0.13%	0	Timeline
HDHOME DEPOT INC	3,119	$1.26M	0.13%	+265	Timeline
GLDSPDR GOLD TR	3,532	$1.26M	0.12%	+136	Timeline
SLYGSPDR SERIES TRUST	12,923	$1.22M	0.12%	-13	Timeline
QCOMQUALCOMM INC	7,187	$1.2M	0.12%	+1,165	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,485	$1.18M	0.12%	+7,903	Timeline
NFLXNETFLIX INC.	917	$1.1M	0.11%	+49	Timeline
VBRVANGUARD INDEX FDS	5,068	$1.06M	0.11%	-1	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,568	$1.03M	0.1%	+2,144	Timeline
DWMWISDOMTREE TR	15,511	$1.03M	0.1%	+517	Timeline
IWPISHARES TR	7,189	$1.02M	0.1%	+123	Timeline
UDECINNOVATOR ETFS TRUST	26,355	$1.01M	0.1%	+825	Timeline
CRMSALESFORCE INC	4,184	$993K	0.1%	+38	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,213	$984K	0.1%	-874	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	24,822	$974K	0.1%	+1,400	Timeline
AMDADVANCED MICRO DEVICES INC	5,984	$968K	0.1%	-70	Timeline
IBITISHARES BITCOIN TRUST ETF	14,831	$964K	0.1%	+453	Timeline
EWEDWARDS LIFESCIENCES CORP	12,352	$961K	0.1%	0	Timeline
PFEPFIZER INC	37,645	$959K	0.1%	+15,393	Timeline
IDHQINVESCO EXCH TRADED FD TR II	28,197	$949K	0.09%	+1,074	Timeline
UPSUNITED PARCEL SVCS INC	11,255	$940K	0.09%	+3,138	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,832	$898K	0.09%	+96	Timeline
ABBVABBVIE INC	3,814	$883K	0.09%	+881	Timeline
DONWISDOMTREE TR	16,811	$879K	0.09%	-241	Timeline
BXBLACKSTONE INC	4,814	$822K	0.08%	-151	Timeline
NXPINXP SEMICONDUCTORS N V	3,516	$804K	0.08%	+1,302	Timeline
VUGVANGUARD INDEX FDS	1,660	$797K	0.08%	+49	Timeline
IUSGISHARES TR	4,694	$772K	0.08%	+92	Timeline
GEGE AEROSPACE	2,529	$762K	0.08%	+578	Timeline
XOMEXXON MOBIL CORP	6,722	$758K	0.08%	+996	Timeline
SHOPSHOPIFY INC	5,058	$752K	0.07%	+350	Timeline
XLFSELECT SECTOR SPDR TR	13,889	$748K	0.07%	+1,009	Timeline
VOOVANGUARD INDEX FDS	1,183	$726K	0.07%	+286	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,630	$726K	0.07%	+25	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,795	$722K	0.07%	+560	Timeline
SRESEMPRA	7,834	$705K	0.07%	+4,355	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,901	$698K	0.07%	-283	Timeline
AMGNAMGEN INC	2,415	$682K	0.07%	+1,000	Timeline
ICSHISHARES TR	13,270	$673K	0.07%	+3,637	Timeline
DUKDUKE ENERGY CORP NEW	5,400	$668K	0.07%	+1,598	Timeline
GSGOLDMAN SACHS GROUP INC	834	$664K	0.07%	+31	Timeline
QUALISHARES TR	3,399	$661K	0.07%	-445	Timeline
IJKISHARES TR	6,837	$656K	0.07%	-403	Timeline
IGSBISHARES TR	12,216	$648K	0.06%	+2,034	Timeline
VOVANGUARD INDEX FDS	2,190	$645K	0.06%	+227	Timeline
RTXRTX CORPORATION	3,800	$636K	0.06%	-98	Timeline
LMTLOCKHEED MARTIN CORP	1,230	$614K	0.06%	+391	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,896	$613K	0.06%	+927	Timeline
ITAISHARES TR	2,890	$605K	0.06%	+198	Timeline
KOCOCA COLA CO	8,961	$599K	0.06%	+383	Timeline
FDXFEDEX CORP	2,514	$597K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,521	$564K	0.06%	+561	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,062	$538K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,379	$536K	0.05%	-76	Timeline
ULTAULTA BEAUTY INC	980	$536K	0.05%	+461	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,448	$520K	0.05%	-244	Timeline
MRKMERCK & CO INC	6,001	$508K	0.05%	+775	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,251	$505K	0.05%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,877	$499K	0.05%	-428	Timeline
DISDISNEY WALT CO	4,349	$498K	0.05%	-41	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,472	$498K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	18,198	$490K	0.05%	+157	Timeline
SPGSIMON PPTY GROUP INC NEW	2,591	$486K	0.05%	+19	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,414	$481K	0.05%	+170	Timeline
SPOTSPOTIFY TECHNOLOGY S A	689	$481K	0.05%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,018	$476K	0.05%	+183	Timeline
FITBFIFTH THIRD BANCORP	10,581	$476K	0.05%	+361	Timeline
VGTVANGUARD WORLD FD	634	$473K	0.05%	+28	Timeline
GEVGE VERNOVA INC	762	$469K	0.05%	+325	Timeline
CVSCVS HEALTH CORP	6,151	$464K	0.05%	+13	Timeline
LLYELI LILLY & CO	607	$463K	0.05%	-29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,126	$461K	0.05%	+78	Timeline
MMSDNYLIM ACTIVE ETF TR	17,953	$458K	0.05%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,636	$453K	0.05%	+1,190
UNHUNITEDHEALTH GROUP INC	1,309	$452K	0.04%	+135	Timeline
VOEVANGUARD INDEX FDS	2,575	$452K	0.04%	-226	Timeline
SCHDSCHWAB STRATEGIC TR	16,509	$451K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	747	$447K	0.04%	+14	Timeline
VFHVANGUARD WORLD FD	3,371	$442K	0.04%	+276	Timeline
SMHVANECK ETF TRUST	1,319	$431K	0.04%	-3	Timeline
MAMASTERCARD INCORPORATED	749	$426K	0.04%	-32	Timeline
AEPAMERICAN ELEC PWR CO INC	3,787	$426K	0.04%	new	Timeline
IWBISHARES TR	1,164	$425K	0.04%	new	Timeline
AIAISHARES TR	4,483	$424K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,503	$424K	0.04%	+203	Timeline
BILSPDR SERIES TRUST	4,534	$416K	0.04%	-4,373	Timeline
IWMISHARES TR	1,712	$414K	0.04%	-153	Timeline
RIORIO TINTO PLC	6,178	$408K	0.04%	+1,754	Timeline
ENBENBRIDGE INC	8,003	$404K	0.04%	+2,439	Timeline
OKTAOKTA INC	4,367	$400K	0.04%	+1,500	Timeline
CSCOCISCO SYS INC	5,822	$398K	0.04%	+228	Timeline
BABOEING CO	1,826	$394K	0.04%	+538	Timeline
ABTABBOTT LABORATORIES	2,939	$394K	0.04%	+25	Timeline
PANWPALO ALTO NETWORKS INC	1,926	$392K	0.04%	+21	Timeline
WPCWP CAREY INC	5,674	$389K	0.04%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,145	$386K	0.04%	new	Timeline
EFAISHARES TR	4,107	$383K	0.04%	+1,106	Timeline
TAT&T INC	13,574	$383K	0.04%	+5,199	Timeline
CATCATERPILLAR INC	775	$370K	0.04%	+194	Timeline
FLRNSPDR SERIES TRUST	11,967	$369K	0.04%	+970	Timeline
IJRISHARES TR	3,029	$360K	0.04%	-107	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,915	$359K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,340	$353K	0.04%	+184	Timeline
AXPAMERICAN EXPRESS CO	1,063	$353K	0.04%	+130	Timeline
CTASCINTAS CORP	1,720	$353K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,712	$350K	0.03%	+376	Timeline
WFCWELLS FARGO & CO	4,174	$350K	0.03%	+717	Timeline
EMXCISHARES INC	5,091	$344K	0.03%	+1,729	Timeline
SILASILA REALTY TRUST INC	13,645	$342K	0.03%	+1,253	Timeline
DYNFBLACKROCK ETF TRUST	5,740	$340K	0.03%	+874	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	13,562	$335K	0.03%	0	Timeline
IXUSISHARES TR	4,031	$333K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	1,346	$332K	0.03%	+80	Timeline
CBCHUBB LIMITED	1,157	$328K	0.03%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	536	$327K	0.03%	-4	Timeline
BABAALIBABA GROUP HLDG LTD	1,811	$324K	0.03%	-246	Timeline
SMCISUPER MICRO COMPUTER INC	6,728	$323K	0.03%	new	Timeline
MCDMCDONALDS CORP	1,055	$321K	0.03%	+194	Timeline
VHTVANGUARD WORLD FD	1,227	$319K	0.03%	-9	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,732	$318K	0.03%	+200	Timeline
IVWISHARES TR	2,621	$316K	0.03%	-192	Timeline
PYZINVESCO EXCHANGE TRADED FD T	2,972	$315K	0.03%	+29	Timeline
IAUISHARES GOLD TR	4,296	$313K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	3,493	$312K	0.03%	+321	Timeline
CSGPCOSTAR GROUP INC	3,626	$306K	0.03%	-3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,233	$305K	0.03%	new	Timeline
AFLAFLAC INC	2,643	$295K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,131	$294K	0.03%	+84	Timeline
USTBVICTORY PORTFOLIOS II	5,760	$294K	0.03%	+140	Timeline
SBUXSTARBUCKS CORP	3,449	$292K	0.03%	-27	Timeline
SOSOUTHERN CO	3,075	$291K	0.03%	+391	Timeline
SPSBSPDR SERIES TRUST	9,512	$288K	0.03%	new	Timeline
NOWSERVICENOW INC	313	$288K	0.03%	+25	Timeline
IVEISHARES TR	1,388	$287K	0.03%	+5	Timeline
OEFISHARES TR	859	$286K	0.03%	new	Timeline
CCITIGROUP INC	2,812	$285K	0.03%	+202	Timeline
IUSVISHARES TR	2,855	$285K	0.03%	+104	Timeline
ESGVVANGUARD WORLD FD	2,393	$283K	0.03%	+33	Timeline
IBMINTERNATIONAL BUSINESS MACHS	990	$279K	0.03%	+137	Timeline
APPAPPLOVIN CORP	381	$274K	0.03%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,783	$272K	0.03%	-228	Timeline
CPRTCOPART INC	6,021	$271K	0.03%	+334	Timeline
LNGCHENIERE ENERGY INC	1,135	$267K	0.03%	+42	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,080	$265K	0.03%	0	Timeline
IWRISHARES TR	2,741	$265K	0.03%	-85	Timeline
FLTRVANECK ETF TRUST	10,151	$260K	0.03%	+129	Timeline
IWLISHARES TR	1,549	$257K	0.03%	-262	Timeline
HONHONEYWELL INTL INC	1,219	$257K	0.03%	+130	Timeline
AOMISHARES TR	5,353	$255K	0.03%	new	Timeline
SYYSYSCO CORP	3,090	$254K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	806	$254K	0.03%	-4	Timeline
IWFISHARES TR	533	$250K	0.02%	new	Timeline
USBUS BANCORP	5,074	$248K	0.02%	+263	Timeline
AORISHARES TR	3,819	$246K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	524	$243K	0.02%	+49	Timeline
SRLNSSGA ACTIVE ETF TR	5,846	$243K	0.02%	0	Timeline
TJXTJX COS INC NEW	1,680	$243K	0.02%	+18	Timeline
DGROISHARES TR	3,508	$239K	0.02%	new	Timeline
BLKBLACKROCK INC	203	$237K	0.02%	new	Timeline
ITOTISHARES TR	1,615	$235K	0.02%	new	Timeline
OREALTY INCOME CORP	3,853	$234K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,325	$227K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,136	$226K	0.02%	+5	Timeline
NEENEXTERA ENERGY INC	2,918	$220K	0.02%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,437	$218K	0.02%	0	Timeline
KLACKLA CORP	201	$217K	0.02%	new	Timeline
UAUGINNOVATOR ETFS TRUST	5,473	$215K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	4,452	$215K	0.02%	0	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	3,947	$210K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,679	$209K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	596	$208K	0.02%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	5,005	$208K	0.02%	0	Timeline
RRCRANGE RES CORP	5,500	$207K	0.02%	new	Timeline
IHIISHARES TR	3,444	$207K	0.02%	-28	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,637	$206K	0.02%	new	Timeline
DVYISHARES TR	1,445	$205K	0.02%	-95	Timeline
UBERUBER TECHNOLOGIES INC	2,088	$205K	0.02%	-57	Timeline
ARKKARK ETF TR	2,370	$205K	0.02%	new	Timeline
DEDEERE & CO	445	$204K	0.02%	+2	Timeline
VDCVANGUARD WORLD FD	951	$203K	0.02%	-152	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	414	$201K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,195	$200K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,635	$185K	0.02%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	14,500	$168K	0.02%	-16,520	Timeline
VALEVALE S A	11,555	$125K	0.01%	+90	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,268	$123K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	26,142	$119K	0.01%	+1,524	Timeline
ONDSONDAS INC	15,033	$116K	0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	11,399	$116K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	15,000	$95.1K	0.01%	new	Timeline
WTIW & T OFFSHORE INC	31,500	$57.3K	0.01%	+5,340	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NOBLPROSHARES TR	6,243	$632K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	7,065	$351K	shares
XOPSPDR SERIES TRUST	2,212	$278K	shares
BKNGBOOKING HOLDINGS INC	41	$237K	shares
ADBEADOBE INC	606	$234K	shares
JAAAJANUS DETROIT STR TR	4,584	$233K	shares
ACNACCENTURE PLC IRELAND	711	$213K	shares
PYPLPAYPAL HLDGS INC	2,827	$210K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,947	$209K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,138	$207K	shares
GILDGILEAD SCIENCES INC	1,847	$205K	shares
DGDOLLAR GEN CORP	1,774	$203K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001222	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC