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CIK: 0001767982
Total reported value
$328.6M
$328.6M
91 檔
24.0%
The Q2 2025 SEC filing reveals that Omega Financial Group, LLC held a total portfolio value of $328.6M, covering 91 public equity positions.
In Q2 2025, Omega Financial Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.75% | +0.32% | -2.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.04% | -0.08% | +1.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.42% | +2.70% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.75% | +0.72% | +3.70% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.74% | -0.08% | +1.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | +0.40% | +2.82% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.71% | +0.32% | -4.53% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.67% | +0.25% | +3.53% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | +0.05% | +0.54% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.61% | -0.03% | +0.49% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.10% | +0.14% | -2.38% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | +0.36% | +1.17% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.97% | -0.04% | -1.82% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.84% | -0.09% | +0.05% | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.82% | +1.03% | +4.90% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.44% | -0.04% | +0.86% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +0.12% | -3.02% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.70% | -0.07% | -21.74% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.68% | +0.04% | +1.70% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.22% | -0.47% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.50% | +0.03% | -3.29% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.49% | -0.10% | +0.00% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.38% | +0.06% | +1.59% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.31% | +0.17% | +3.34% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.02% | -31.22% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.08% | +0.03% | -0.41% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.02% | -0.06% | -6.87% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.96% | -0.08% | -7.53% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.88% | +0.06% | +0.37% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.04% | +7.89% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.04% | +3.13% | |
| 32 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.86% | +0.04% | +0.50% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.77% | -2.71% | +36.66% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.72% | -0.03% | -4.09% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.65% | -0.06% | +0.58% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.25% | +274.69% | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.63% | -0.02% | -6.34% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.60% | +0.05% | +0.24% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | +0.01% | -0.57% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.55% | +0.03% | +0.90% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.01% | +0.39% | |
| 42 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -1.99% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | +9.91% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.35% | +64.23% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.08% | -1.36% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | — | +1.39% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.02% | -39.89% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.62% | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | -0.01% | +5.85% |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 91 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VNQ, AGG, IVV) accounted for 24.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $980.2K
Top Position Liquidated / Trimmed
VNQ
前期市值: $22.7M
During Q2 2025, Omega Financial Group, LLC's top holdings by market value included VNQ (7.8%)、AGG (6.0%)、IVV (4.8%). The largest single position, VNQ, represented 7.8% of total portfolio value.
In Q2 2025, Omega Financial Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 14 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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