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CIK: 0001665633
Total reported value
$657.0M
$657.0M
202 檔
18.8%
During the Q4 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 Q4 2025, Alpha Omega Wealth Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
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 | 6.80% | -0.54% | +1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.21% | -1.67% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.97% | -0.33% | +7.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.08% | -4.78% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.38% | +0.09% | +8.27% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.97% | +0.08% | +2.50% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | +0.21% | -0.65% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.66% | +0.12% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.86% | +0.03% | -0.97% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.11% | -0.71% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | +0.49% | -10.02% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | +0.07% | -4.23% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.10% | -1.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.03% | -4.04% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.34% | +0.15% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.43% | +0.01% | +1.43% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.09% | -2.39% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | +0.01% | -1.27% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.23% | +0.09% | -0.39% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.19% | -0.03% | -0.92% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.07% | -1.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | -1.95% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | -0.11% | -1.22% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.96% | +0.04% | +0.17% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.06% | +1.82% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.04% | +1.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.09% | -0.34% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.06% | -10.34% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.85% | +0.39% | -18.97% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.09% | +0.06% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.17% | -1.04% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.02% | -1.55% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.15% | -0.47% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | +0.05% | -2.24% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.82% | -0.05% | +0.86% | |
| 36 | FHI | Federated Hermes Inc | Stock-Financials | 0.80% | -0.09% | -2.24% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | -0.81% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.77% | -0.02% | +0.58% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.26% | -0.21% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.76% | -0.15% | +3.32% | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.74% | -0.17% | +2026.01% | |
| 42 | RHI | Robert Half Inc | Stock-Industrials | 0.74% | +0.16% | +24.19% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | -0.82% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.05% | -2.79% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.71% | +0.07% | +0.35% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.67% | +0.12% | -18.70% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.02% | -10.96% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | -0.16% | -12.56% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.15% | -0.89% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | +0.7% | +2026.01% | Add |
| 2 | RAL | Ralliant CORP | +0.3% | +615.78% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +7.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.95% | Trim |
| 5 | COF | Capital One Financial CORP | +0.2% | -0.97% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.34% | Trim |
| 7 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +8.27% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.32% | Trim |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +2.50% | Add |
| 10 | MKL | Markel Group Inc | +0.1% | -0.92% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.61% | Trim |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +40.28% | Add |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +48.11% | Add |
| 14 | SLB | Slb LTD | +0.1% | +3.32% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +47.37% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | -2.16% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.65% | Trim |
| 18 | TFC | Truist Financial CORP | +0.1% | -1.27% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -0.92% | Trim |
| 20 | ACN | Accenture plc | +0.1% | +7.73% | Add |
| 21 | AAPL | Apple Inc | 0% | -4.78% | Trim |
| 22 | CTRA | Coterra Energy Inc | 0% | -0.73% | Trim |
| 23 | JPST | Jpmorgan Ultra-short Income | 0% | +1.08% | Add |
| 24 | AEP | American Electric Power | -0.1% | -10.96% | Trim |
| 25 | O | Realty Income CORP | -0.1% | +0.86% | Add |
| 26 | HD | Home Depot Inc | -0.1% | -0.13% | Trim |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | -16.71% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -28.75% | Trim |
| 29 | T | At&t Inc | -0.1% | -0.21% | Trim |
| 30 | DOC | Healthpeak Properties Inc | -0.1% | -7.08% | Trim |
| 31 | GLW | Corning Inc | -0.1% | -18.97% | Trim |
| 32 | LNT | Alliant Energy CORP | -0.1% | -18.29% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.1% | +0.15% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -2.79% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.2% | -1.55% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.2% | -27.27% | Trim |
| 37 | KMX | Carmax Inc | -0.2% | -29.00% | Trim |
| 38 | PSKY | Paramount Skydance Cl B | -0.2% | -6.19% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -1.44% | Trim |
| 40 | SW | Smurfit Westrock Plc | -0.3% | -42.95% | Trim |
| 41 | GNTX | Gentex CORP | -0.3% | -18.70% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -1.67% | Trim |
| 43 | KVUE | Kenvue Inc | -0.4% | -53.95% | Trim |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | IP | International Paper Co | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
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 Q4 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 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMB
市值: $3.6M
Top Position Liquidated / Trimmed
STZ
前期市值: $1.3M
During Q4 2025, Alpha Omega Wealth Management LLC's top holdings by market value included JPST (6.8%)、MSFT (4.2%)、VUSB (4.0%). The largest single position, JPST, represented 6.8% of total portfolio value.
In Q4 2025, Alpha Omega Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 4 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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