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CIK: 0001767982
Total reported value
$328.6M
$328.6M
102 檔
24.6%
At the close of Q4 2025, Omega Financial Group, LLC disclosed equity holdings valued at approximately $328.6M, spread across 102 reported holdings.
Omega Financial Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.10% | -0.08% | +6.07% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.55% | +0.32% | -24.08% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.72% | +2.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.42% | +0.41% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.86% | -0.08% | +5.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.24% | +0.40% | +1.97% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.85% | +0.25% | +1.89% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | +0.05% | +1.03% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.61% | +0.32% | -0.95% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.59% | -0.03% | +1.01% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.16% | +0.36% | -0.18% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.00% | +0.14% | -2.83% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.89% | -0.04% | +1.07% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.69% | -0.09% | +1.94% | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.54% | +1.03% | -1.89% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.27% | -0.04% | +3.43% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.04% | -0.01% | +1154.93% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.88% | +0.12% | -6.32% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.68% | +0.04% | +1.29% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.22% | +0.18% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.07% | -4.74% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.36% | +0.17% | +0.46% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 1.33% | +0.03% | -2.58% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.06% | +0.32% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 1.28% | -0.10% | -4.82% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.02% | -1.08% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.10% | +0.03% | +0.49% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.94% | -0.06% | +1.47% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.86% | -0.08% | +0.91% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.84% | +0.06% | -2.89% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.04% | -1.52% | |
| 32 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.83% | +0.04% | -4.65% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | -0.04% | +0.91% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.81% | -2.71% | -7.78% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.25% | -16.72% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.66% | -0.03% | -1.74% | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.63% | -0.02% | -2.10% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | -0.06% | +0.76% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.02% | +0.72% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.16% | -0.81% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.35% | — | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.56% | +0.05% | -4.85% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.47% | +0.03% | -2.62% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.45% | +0.01% | -6.82% | |
| 45 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.12% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.01% | -2.61% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | -0.40% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.08% | -4.41% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | — | +2.12% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | +7.93% |
According to official SEC Form 13F filings, Omega Financial Group, LLC reported a total U.S. public equity portfolio value of $328.6M across 102 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VNQ, IJR) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOC
市值: $423.7K
Top Position Liquidated / Trimmed
FBTC
前期市值: $481.5K
During Q4 2025, Omega Financial Group, LLC's top holdings by market value included AGG (6.1%)、VNQ (5.5%)、IJR (5.1%). The largest single position, AGG, represented 6.1% of total portfolio value.
In Q4 2025, Omega Financial Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 20 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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