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CIK: 0001698777
Total reported value
$217.0M
$217.0M
113 檔
20.1%
At the close of Q3 2025, OmniStar Financial Group, Inc. disclosed equity holdings valued at approximately $217.0M, spread across 113 reported holdings.
In Q3 2025, OmniStar Financial Group, Inc. displayed an active expansion posture, initiating 18 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.37% | -1.45% | +18.27% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 5.15% | -1.11% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +0.23% | +6.01% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.41% | -0.23% | -0.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.22% | -3.11% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | +0.24% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.09% | -0.27% | +107.76% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 1.90% | -0.02% | +77.72% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | +0.19% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | -1.21% | EXIT | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.79% | — | +2.40% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.76% | -0.07% | -0.80% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | -0.01% | +92.29% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | +19.01% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | -0.63% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.64% | +1.65% | -24.92% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.49% | -0.02% | +19.43% | |
| 18 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.44% | -0.03% | -5.14% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | +0.07% | -22.88% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.38% | -0.07% | +0.66% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.38% | +0.03% | -17.08% | |
| 22 | ED | Consolidated Edison Inc | Stock-Utilities | 1.37% | — | — | |
| 23 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.23% | +0.09% | +7.71% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.13% | -17.39% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.07% | — | -7.56% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.04% | +597.51% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.99% | -0.07% | +35.06% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +50.69% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.03% | +0.06% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.96% | — | +34.75% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.95% | +0.04% | +7.17% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.02% | -7.10% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.20% | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.04% | +0.71% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.04% | +25.70% | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.86% | +0.08% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -1.51% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +466.72% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.80% | -0.01% | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | +0.46% | +175.67% | |
| 41 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.77% | -0.04% | +45.94% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.75% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.05% | +84.01% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | — | -8.07% | |
| 47 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.70% | +0.13% | +4.04% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.33% | -56.18% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.14% | -44.81% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.65% | — | -35.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.5% | +18.27% | Add |
| 2 | JNJ | Johnson & Johnson | +1.1% | +0.24% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +1% | — | Add |
| 4 | GILD | Gilead Sciences Inc | +1% | +107.76% | Add |
| 5 | PEP | Pepsico Inc | +0.8% | +597.51% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.6% | +466.72% | Add |
| 7 | KO | Coca-cola Co/the | +0.6% | +92.29% | Add |
| 8 | DUK | Duke Energy CORP | +0.4% | +175.67% | Add |
| 9 | TJX | Tjx Companies Inc | +0.4% | +84.01% | Add |
| 10 | MO | Altria Group Inc | +0.1% | +19.43% | Add |
| 11 | AAPL | Apple Inc | -0.1% | -3.11% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +6.01% | Add |
| 13 | JKHY | Jack Henry & Associates Inc | -0.6% | -46.32% | Trim |
| 14 | OMC | Omnicom Group | -0.7% | -81.22% | Trim |
| 15 | CLX | Clorox Company | -0.8% | -70.74% | Trim |
| 16 | FBND | Fidelity Total Bond ETF | -0.8% | -0.74% | Add |
| 17 | CHRW | C.h. Robinson Worldwide Inc | -0.8% | -84.22% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | -0.9% | -56.21% | Trim |
| 19 | SO | Southern Co/the | -1% | -24.92% | Trim |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -83.21% | Trim |
| 21 | XOM | Exxon Mobil CORP | -1.2% | -56.18% | Trim |
| 22 | PG | Procter & Gamble Co/the | -1.6% | -83.96% | Trim |
| 23 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 27 | GLW | Corning Inc | — | NEW | New buy |
| 28 | EBAY | Ebay Inc | — | NEW | New buy |
| 29 | HON | Honeywell International Inc | — | NEW | New buy |
| 30 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 31 | ROL | Rollins Inc | — | NEW | New buy |
| 32 | PAYX | Paychex Inc | — | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 35 | FIGB | Fidelity Invest Grd Bnd ETF | — | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | GPC | Genuine Parts Co | — | NEW | New buy |
| 39 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | CMI | Cummins Inc | — | EXIT | Sold out |
| 42 | ETR | Entergy CORP | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | MRCY | Mercury Systems Inc | — | 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 113 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 GLD, CTA, SPY) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CTA
市值: $8.5M
Top Position Liquidated / Trimmed
DELL
前期市值: $999.0K
During Q3 2025, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (8.4%)、CTA (5.2%)、SPY (4.6%). The largest single position, GLD, represented 8.4% of total portfolio value.
In Q3 2025, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 18 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 10 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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