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CIK: 0001802876
Total reported value
$84.1M
$84.1M
19 檔
67.2%
In Q4 2024, Alpha Omega Group, Inc.'s U.S. equity holdings reached a combined market value of $84.1M, distributed across 19 disclosed stock positions.
During Q4 2024, Alpha Omega Group, Inc. performed routine portfolio adjustments (0 new buys, 8 additions, 7 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 17.44% | -0.59% | +1.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.38% | -0.48% | +13270.30% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.26% | -0.12% | +8.80% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 12.33% | +0.30% | -2.27% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 10.24% | +0.37% | +4.69% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 9.45% | -1.44% | -1.26% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.67% | +0.25% | +209.09% | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-Other | 5.20% | +0.45% | +2.69% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 4.31% | +0.91% | +28.86% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.18% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.32% | -2.12% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | -13.27% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.04% | +6.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.08% | -2.08% | |
| 15 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.43% | -0.01% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | — | |
| 17 | FPX | First Trust US Equity Opport | ETF-Other | 0.34% | -0.34% | EXIT | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | — | -2.77% | |
| 19 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.18% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +12.9% | +13270.30% | Add |
| 2 | BIZD | Vaneck Bdc Income ETF | +0.4% | +28.86% | Add |
| 3 | TSLA | Tesla Inc | +0.1% | +6.20% | Add |
| 4 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 6 | AAPL | Apple Inc | -0.1% | -2.08% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | -0.1% | -2.77% | Trim |
| 8 | PECO | Phillips Edison & Company In | -0.1% | — | Unchanged |
| 9 | FPX | First Trust US Equity Opport | -0.1% | -19.13% | Trim |
| 10 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -13.27% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.12% | Trim |
| 12 | FDL | First Trust Morn Dvd Lead In | -0.3% | EXIT | Sold out |
| 13 | FNY | First Trust Mid Cap Growth | -0.4% | EXIT | Sold out |
| 14 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 15 | LEGR | First Trust Indxx Innovative | -0.8% | +2.69% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | -1% | +8.80% | Add |
| 17 | AIRR | First Trust Rba American Ind | -1.4% | -1.26% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -1.4% | +209.09% | Add |
| 19 | EMLP | First Trust North American E | -1.5% | -2.27% | Trim |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -2.1% | +4.69% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -3.5% | +1.47% | Add |
According to official SEC Form 13F filings, Alpha Omega Group, Inc. reported a total U.S. public equity portfolio value of $84.1M across 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, SCHG, JAAA) accounted for 67.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
FNY
前期市值: $263.4K
During Q4 2024, Alpha Omega Group, Inc.'s top holdings by market value included MOAT (17.4%)、SCHG (13.4%)、JAAA (13.3%). The largest single position, MOAT, represented 17.4% of total portfolio value.
In Q4 2024, Alpha Omega Group, Inc. made 17 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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