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CIK: 0001665633
Total reported value
$657.0M
$657.0M
206 檔
16.2%
As reported in its official Q2 2025 Form 13F filing, Alpha Omega Wealth Management LLC's tracked investment portfolio stood at $657.0M with 206 total positions.
In Q2 2025, Alpha Omega Wealth Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.95% | -0.54% | +2.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.21% | -1.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.08% | -1.38% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.55% | -0.33% | +4415.31% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.10% | +0.09% | +37.40% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.49% | -1.90% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | +0.07% | -6.40% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.66% | +1.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.03% | -4.76% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | +0.03% | -0.79% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.78% | -0.34% | -2.07% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.71% | +0.08% | +17.65% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | +0.21% | -10.36% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | +0.11% | -0.44% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.49% | -0.07% | -0.10% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.26% | -9.50% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | -1.23% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.34% | +0.01% | +3.69% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | +0.01% | +0.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.09% | -0.48% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | +0.09% | -1.28% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.20% | -0.03% | -6.12% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.07% | +0.03% | -0.97% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.02% | -3.95% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.06% | -6.04% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | -0.05% | -1.15% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | -0.11% | +0.25% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.96% | -0.09% | -4.83% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.04% | +1.72% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | +0.04% | +1.86% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | +0.05% | -1.95% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.89% | -0.05% | -0.16% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.06% | +3.66% | |
| 34 | FHI | Federated Hermes Inc | Stock-Financials | 0.87% | -0.09% | -0.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.02% | -0.68% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.83% | -0.15% | +16.58% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.17% | +5.66% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | +0.12% | +9.32% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.39% | -5.87% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | -0.16% | -3.26% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.07% | +0.33% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.72% | -0.05% | +2.58% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.72% | — | +1.43% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.72% | -0.02% | +2.55% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.02% | -1.68% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -2.25% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.67% | +0.15% | -4.89% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.66% | +0.13% | +6.01% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.15% | -3.79% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.12% | +1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +2.5% | +4415.31% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.53% | Trim |
| 3 | GSST | Goldman Sachs Ultra Short Bo | +0.5% | +37.40% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -0.48% | Trim |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +17.65% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +0.2% | -0.79% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | -3.95% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -6.04% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +62.43% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -4.76% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -0.46% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -0.10% | Trim |
| 14 | FBIN | Fortune Brands Innovations I | +0.1% | +64.16% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -6.40% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -1.90% | Trim |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +129.67% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.86% | Add |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +1.43% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.10% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +8.29% | Add |
| 23 | PSX | Phillips 66 | 0% | +16.58% | Add |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +2.55% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -1.95% | Trim |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +3.66% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | 0% | +3.69% | Add |
| 28 | FTV | Fortive CORP | -0.1% | -0.07% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -0.63% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.83% | Trim |
| 31 | PEP | Pepsico Inc | -0.1% | -2.25% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -0.44% | Trim |
| 33 | LNT | Alliant Energy CORP | -0.1% | -3.99% | Trim |
| 34 | CTRA | Coterra Energy Inc | -0.1% | -0.12% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | -3.79% | Trim |
| 36 | SW | Smurfit Westrock Plc | -0.1% | -4.89% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.68% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.2% | -28.61% | Trim |
| 39 | AQN | Algonquin Power & Utilities | -0.2% | -52.06% | Trim |
| 40 | T | At&t Inc | -0.2% | -9.50% | Trim |
| 41 | MLM | Martin Marietta Materials | -0.2% | -49.92% | Trim |
| 42 | TAP | Molson Coors Beverage Co - B | -0.2% | +2.58% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.2% | +2.93% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.23% | Trim |
| 45 | KVUE | Kenvue Inc | -0.3% | -0.97% | Trim |
| 46 | VZ | Verizon Communications Inc | -0.3% | -2.07% | Trim |
| 47 | CVS | Cvs Health CORP | -0.3% | -10.36% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -0.44% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | +1.22% | Add |
| 50 | AAPL | Apple Inc | -0.5% | -1.38% | Trim |
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 206 disclosed positions in Q2 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 16.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MAR
市值: $1.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $20.4M
During Q2 2025, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (7.0%)、MSFT (4.8%)、AAPL (2.7%). The largest single position, JPST, represented 7.0% of total portfolio value.
In Q2 2025, Alpha Omega Wealth Management LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 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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