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CIK: 0001665633
Total reported value
$657.0M
$657.0M
204 檔
18.6%
The Q3 2025 SEC filing reveals that Alpha Omega Wealth Management LLC held a total portfolio value of $657.0M, covering 204 public equity positions.
In Q3 2025, Alpha Omega Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.77% | -0.54% | +4.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.21% | -1.01% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.72% | -0.33% | +56.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.08% | -1.90% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.22% | +0.09% | +13.36% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.66% | +0.30% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.11% | -0.52% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | +0.21% | +12.30% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.83% | +0.08% | +6.99% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | +0.49% | -0.69% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.07% | -0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.03% | -6.56% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.71% | -0.34% | +1.40% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | +0.03% | -0.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.10% | -0.45% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -0.07% | -13.02% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | +0.01% | +5.37% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.09% | -4.63% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.25% | +0.09% | -4.25% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.18% | +0.01% | -3.48% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 1.07% | -0.03% | +0.51% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.03% | -0.11% | +11.39% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.02% | -0.59% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.00% | +0.12% | +2.89% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.98% | +0.39% | -15.62% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.93% | +0.04% | +4.22% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | +0.06% | +5.66% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.89% | -0.09% | -10.53% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.15% | +0.68% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.88% | -0.05% | +0.69% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.04% | -2.30% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.26% | -32.06% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.06% | -11.27% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.17% | +8.71% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | -0.05% | +0.63% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | +0.05% | -7.18% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.84% | +0.03% | +8.37% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.12% | -0.79% | |
| 39 | FHI | Federated Hermes Inc | Stock-Financials | 0.82% | -0.09% | -13.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | -0.51% | |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.77% | -0.02% | +5.53% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | +0.05% | |
| 43 | RHI | Robert Half Inc | Stock-Industrials | 0.74% | +0.16% | +53.34% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.02% | -0.03% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.07% | -1.81% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | -0.16% | -14.44% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.09% | +0.06% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.15% | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.66% | -0.05% | +3.45% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.15% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +3.7% | +56.52% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.01% | Trim |
| 3 | GSST | Goldman Sachs Ultra Short Bo | +0.6% | +13.36% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -4.63% | Trim |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +6.99% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.79% | Add |
| 7 | GLW | Corning Inc | +0.2% | -15.62% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.06% | Add |
| 9 | GNTX | Gentex CORP | +0.2% | +2.89% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +18.67% | Add |
| 11 | RHI | Robert Half Inc | +0.1% | +53.34% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | -0.59% | Trim |
| 13 | INTC | Intel CORP | +0.1% | +0.87% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | +0.68% | Add |
| 15 | VTRS | Viatris Inc | +0.1% | +16.87% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.22% | Add |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +5.53% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.66% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +0.05% | Trim |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.14% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +5.37% | Add |
| 22 | COF | Capital One Financial CORP | 0% | -0.76% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | — | -6.56% | Trim |
| 24 | MPC | Marathon Petroleum CORP | — | -13.02% | Trim |
| 25 | PFE | Pfizer Inc | — | +8.71% | Add |
| 26 | JNJ | Johnson & Johnson | — | -11.27% | Trim |
| 27 | SCHP | Schwab U.s. Tips ETF | 0% | +11.39% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | +12.30% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.45% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -0.52% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -1.90% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -0.69% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | -4.72% | Trim |
| 34 | CTRA | Coterra Energy Inc | -0.2% | -0.27% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.2% | -3.78% | Trim |
| 36 | MLM | Martin Marietta Materials | -0.2% | — | Trim |
| 37 | TAP | Molson Coors Beverage Co - B | -0.3% | +3.45% | Add |
| 38 | KMX | Carmax Inc | -0.3% | +13.56% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.4% | +4.78% | Add |
| 40 | AQN | Algonquin Power & Utilities | -0.4% | -94.37% | Trim |
| 41 | CVX | Chevron CORP | -0.4% | +0.30% | Add |
| 42 | KVUE | Kenvue Inc | -0.5% | +8.37% | Add |
| 43 | T | At&t Inc | -0.8% | -32.06% | Trim |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 46 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 47 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | MAR | Marriott International -cl A | — | 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 204 disclosed positions in Q3 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, VUSB) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLB
市值: $4.0M
Top Position Liquidated / Trimmed
EMR
前期市值: $1.2M
During Q3 2025, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (6.8%)、MSFT (4.6%)、VUSB (3.7%). The largest single position, JPST, represented 6.8% of total portfolio value.
In Q3 2025, Alpha Omega Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 20 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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