13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767982
Total reported value
$328.6M
$328.6M
100 檔
25.7%
In Q3 2025, Omega Financial Group, LLC's U.S. equity holdings reached a combined market value of $328.6M, distributed across 100 disclosed stock positions.
In Q3 2025, Omega Financial Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.59% | +0.32% | +2.59% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.80% | -0.08% | +2.19% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.01% | +0.72% | +4.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.42% | +1.08% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.63% | -0.08% | +4.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.13% | +0.40% | +3.81% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.75% | +0.25% | +4.70% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.62% | +0.32% | -0.92% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | +0.05% | +2.20% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.54% | -0.03% | -0.19% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.12% | +0.36% | +2.16% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | +0.14% | -2.06% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.84% | -0.04% | +0.18% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.68% | -0.09% | +0.87% | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.55% | +1.03% | -7.85% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.26% | -0.04% | -0.38% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.12% | -1.05% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.67% | +0.04% | +2.00% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | -0.07% | -2.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | +0.22% | -1.57% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.42% | +0.03% | -0.38% | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.34% | -0.10% | -5.22% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.34% | +0.17% | +0.51% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.06% | +1.26% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.02% | -1.12% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.12% | +0.03% | +1.11% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | -0.06% | -3.00% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.25% | +4.13% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.86% | -0.08% | -3.71% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.06% | -3.68% | |
| 31 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.84% | +0.04% | -2.35% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.83% | -2.71% | -6.52% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | -0.04% | +0.84% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | +0.04% | -3.34% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.68% | -0.03% | +1.06% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.64% | -0.02% | +4.10% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | -0.06% | +1.53% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.59% | +0.05% | -5.70% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.35% | +5.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.02% | +45.21% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.16% | +60.91% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.50% | +0.03% | -6.67% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +393.19% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.48% | +0.01% | -12.17% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.01% | -2.95% | |
| 46 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +0.42% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | -1.37% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.08% | -2.88% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | +0.80% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.02% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +4.13% | Add |
| 2 | AFRM | Affirm Holdings Inc | +0.7% | -7.85% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | +5.72% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.3% | +60.91% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.08% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.34% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.16% | Add |
| 8 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +0.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +6.18% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -6.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +92.90% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | -0.19% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +45.21% | Add |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | +0.1% | +2.00% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.81% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.57% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +42.07% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.20% | Add |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +4.70% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.11% | Add |
| 21 | SUSL | Ishares Esg Msci USA Leaders | 0% | -2.35% | Trim |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.26% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | -3.34% | Trim |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -5.70% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -1.05% | Trim |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | -3.68% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.06% | Trim |
| 28 | SUB | Ishares Short-term National | -0.3% | -3.71% | Trim |
| 29 | EAGG | Ishares Esg Aware US Aggrega | -0.3% | -3.00% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.3% | -0.92% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -0.98% | Trim |
| 32 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +0.87% | Add |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | +0.18% | Trim |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | +4.57% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.12% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.6% | +2.19% | Add |
| 37 | DVY | Ishares Select Dividend ETF | -0.7% | -2.54% | Trim |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | ECL | Ecolab Inc | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 100 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 VNQ, AGG, IJR) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
COST
市值: $1.5M
Top Position Liquidated / Trimmed
SCHM
前期市值: $10.2M
During Q3 2025, Omega Financial Group, LLC's top holdings by market value included VNQ (7.6%)、AGG (5.8%)、IJR (5.0%). The largest single position, VNQ, represented 7.6% of total portfolio value.
In Q3 2025, Omega Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.