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CIK: 0001665633
Total reported value
$657.0M
$657.0M
202 檔
14.9%
During the Q1 2025 filing period, Alpha Omega Wealth Management LLC (CIK: 0001665633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $657.0M across 202 reported positions.
In Q1 2025, Alpha Omega Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.19% | -0.54% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.21% | +1.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.08% | +0.20% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.66% | +0.25% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | -0.34% | -2.68% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.11% | -9.08% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.49% | -3.80% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | +0.21% | +23.03% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | +0.07% | -10.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.03% | -4.39% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.64% | -0.26% | -31.83% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.63% | +0.09% | +11.80% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.63% | +0.03% | -7.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.10% | +0.01% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | +0.08% | +8.06% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -0.07% | -15.10% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.35% | +0.01% | +2.69% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.35% | +0.09% | -3.28% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.32% | +0.03% | — | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.28% | -0.03% | +6.55% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.27% | +0.01% | -5.47% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | -0.05% | +5.45% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.09% | -5.92% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | -0.11% | -1.76% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.04% | -1.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.02% | +5.64% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.96% | -0.05% | -4.02% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.95% | -0.05% | +15.91% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.05% | -2.51% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | -2.94% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.02% | -12.67% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.17% | +30.61% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | +0.06% | +8.40% | |
| 34 | FHI | Federated Hermes Inc | Stock-Financials | 0.86% | -0.09% | -5.11% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | +0.04% | +1.59% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.84% | +0.12% | +11.19% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.81% | -0.02% | -2.62% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.09% | -30.75% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.79% | +0.39% | -12.18% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.79% | -0.15% | +1.69% | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.79% | +0.15% | -6.36% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.15% | -2.53% | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.77% | +0.13% | -6.00% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | -0.16% | -15.61% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | +0.07% | +3.07% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | -4.40% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.02% | +3.66% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.69% | -0.01% | -7.03% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.03% | +1.97% | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.67% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | CVX | Chevron CORP | — | NEW | New buy |
| 5 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 8 | CVS | Cvs Health CORP | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | T | At&t Inc | — | NEW | New buy |
| 12 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 16 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 17 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 18 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 19 | KVUE | Kenvue Inc | — | NEW | New buy |
| 20 | MKL | Markel Group Inc | — | NEW | New buy |
| 21 | TFC | Truist Financial CORP | — | NEW | New buy |
| 22 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 23 | ENB | Enbridge Inc | — | NEW | New buy |
| 24 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | O | Realty Income CORP | — | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 29 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 34 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 35 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 36 | GNTX | Gentex CORP | — | NEW | New buy |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 45 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | CTRA | Coterra Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alpha Omega Wealth Management LLC reported a total U.S. public equity portfolio value of $657.0M across 202 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, MSFT, AAPL) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $37.6M
During Q1 2025, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (7.2%)、MSFT (3.9%)、AAPL (3.2%). The largest single position, JPST, represented 7.2% of total portfolio value.
In Q1 2025, Alpha Omega Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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