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CIK: 0001698777
Total reported value
$217.0M
$217.0M
107 檔
15.1%
During the Q2 2025 filing period, OmniStar Financial Group, Inc. (CIK: 0001698777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.0M across 107 reported positions.
OmniStar Financial Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 13 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, FBND, SPY) accounted for 15.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVUV
市值: $1.8M
Top Position Liquidated / Trimmed
ABT
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.49% | -1.45% | +8.47% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.44% | -0.23% | +10.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +0.23% | +0.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.22% | +14.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | — | +100.67% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.62% | +1.65% | +4.84% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.16% | -0.07% | +16.34% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.16% | — | +11.18% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.10% | +0.07% | -1.87% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.94% | +0.03% | +2.94% | |
| 11 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.86% | -0.03% | +20.15% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | — | +8.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.33% | +10.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +9.73% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.75% | -0.13% | +3.50% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | -0.07% | +20.23% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.37% | -0.02% | -28.07% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.37% | -0.02% | +6.54% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.35% | — | +5.85% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.03% | -7.28% | |
| 22 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.31% | +0.09% | +1.24% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | -0.27% | +22.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.02% | +24.13% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.14% | +16.31% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.01% | +12.80% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | +14.35% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | -0.43% | EXIT | |
| 29 | XEL | Xcel Energy Inc | Stock-Utilities | 1.06% | — | +7.93% | |
| 30 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.05% | +0.04% | +1.65% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | — | +1.72% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.03% | -0.04% | +8.31% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.94% | — | -4.51% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.02% | +3.55% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.91% | — | +16.67% | |
| 36 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.90% | — | +2.72% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | — | -11.83% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.87% | -0.07% | +6.13% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | — | +1.80% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.04% | +31.16% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | — | +6.27% | |
| 42 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.78% | +0.13% | -2.08% | |
| 43 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.77% | — | -8.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +9.73% | |
| 45 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.74% | — | -1.60% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | — | +5.44% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -0.12% | |
| 48 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.64% | -0.04% | +26.97% | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.64% | — | +7.68% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.4% | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | +1.2% | +100.67% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +8.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +24.13% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | +3.55% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 8 | FDHY | Fidelity Enh Hi Yld ETF | +0.3% | +20.15% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | +10.04% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.2% | +20.23% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +14.78% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.25% | Add |
| 15 | JBND | Jpmorgan Active Bond ETF | +0.2% | +16.34% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +2.94% | Add |
| 18 | COP | Conocophillips | +0.2% | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | +0.2% | +22.00% | Add |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +11.18% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -11.12% | Trim |
| 22 | ADI | Analog Devices Inc | +0.1% | +1.80% | Add |
| 23 | DMBS | Doubleline Mortgage ETF | +0.1% | +26.97% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | -11.83% | Trim |
| 25 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +2.46% | Add |
| 26 | STT | State Street CORP | +0.1% | +6.33% | Add |
| 27 | VXUS | Vanguard Total Intl Stock | +0.1% | -1.87% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | +8.33% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +12.80% | Add |
| 30 | FQAL | Fidelity Quality Factor ETF | +0.1% | +1.24% | Add |
| 31 | CBOE | Cboe Global Markets Inc | 0% | +5.85% | Add |
| 32 | AAPL | Apple Inc | 0% | +14.49% | Add |
| 33 | SO | Southern Co/the | 0% | +4.84% | Add |
| 34 | ORGO | Organogenesis Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | MNKD | Mannkind CORP | -0.2% | EXIT | Sold out |
| 36 | LIND | Lindblad Expeditions Holding | -0.2% | EXIT | Sold out |
| 37 | HIPO | Hippo Holdings Inc | -0.2% | EXIT | Sold out |
| 38 | PKST | Peakstone Realty Trust | -0.2% | EXIT | Sold out |
| 39 | MS | Morgan Stanley | -0.2% | EXIT | Sold out |
| 40 | CF | Cf Industries Holdings Inc | -0.2% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -0.2% | -4.51% | Trim |
| 42 | AMBA | Ambarella, Inc. | -0.3% | EXIT | Sold out |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -46.74% | Trim |
| 44 | TARS | Tarsus Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 46 | MDT | Medtronic plc | -0.4% | -49.33% | Trim |
| 47 | DRI | Darden Restaurants Inc | -0.4% | EXIT | Sold out |
| 48 | WM | Waste Management Inc | -0.7% | -28.07% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | -0.8% | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 107 disclosed positions in Q2 2025.
During Q2 2025, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (7.5%)、FBND (5.4%)、SPY (5.0%). The largest single position, GLD, represented 7.5% of total portfolio value.
In Q2 2025, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 13 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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