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CIK: 0001767982
Total reported value
$328.6M
$328.6M
80 檔
23.3%
At the close of Q1 2025, Omega Financial Group, LLC disclosed equity holdings valued at approximately $328.6M, spread across 80 reported holdings.
In Q1 2025, Omega Financial Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.71% | +0.32% | +0.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.40% | -0.08% | +5.11% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.01% | -0.08% | +3.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | +0.72% | -0.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.42% | -1.42% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | +0.40% | +1.37% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.92% | +0.32% | -4.18% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.70% | +0.25% | +0.14% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | +0.05% | +0.06% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.39% | -0.03% | +2.95% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.19% | -0.04% | +3.71% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.09% | +0.14% | -1.26% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.02% | -0.09% | +5.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.87% | +0.36% | +1.09% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.57% | -0.04% | +4.26% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.37% | -0.07% | -5.92% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | +0.12% | -2.11% | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.90% | +1.03% | +6.07% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-Other | 1.70% | +0.03% | -3.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.02% | -7.68% | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 1.62% | -0.10% | -1.18% | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.53% | +0.04% | +3.94% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.22% | -5.66% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | +0.06% | -4.03% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.18% | -0.06% | +4.10% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.15% | +0.17% | -1.00% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.11% | -0.08% | -1.50% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.07% | +0.03% | -7.08% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.88% | +0.06% | +9.05% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.04% | +0.26% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | +0.04% | -12.46% | |
| 32 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.82% | +0.04% | +8.54% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.79% | -0.03% | -4.48% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.72% | -0.02% | -2.52% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.70% | -0.06% | +7.74% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.02% | +0.52% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.66% | -2.71% | +11.65% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.60% | +0.03% | +0.60% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | +0.01% | -4.83% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.58% | +0.05% | +9.98% | |
| 41 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -2.96% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | -0.01% | +13.50% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.02% | +1.91% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +0.19% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.08% | -9.76% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | -0.01% | +0.20% | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.32% | -0.02% | +8.43% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | +0.28% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.29% | -0.01% | -10.04% |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 80 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, AGG, ISTB) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VNQ
市值: $22.7M
During Q1 2025, Omega Financial Group, LLC's top holdings by market value included VNQ (8.7%)、AGG (6.4%)、ISTB (5.0%). The largest single position, VNQ, represented 8.7% of total portfolio value.
In Q1 2025, Omega Financial Group, 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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