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CIK: 0001698777
Total reported value
$217.0M
$217.0M
98 檔
22.2%
In Q4 2025, OmniStar Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $217.0M, distributed across 98 disclosed stock positions.
OmniStar Financial Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 19 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.13% | -1.45% | -9.95% | |
| 2 | CTA | Simplify Managed Futures St | ETF-Other | 6.02% | -1.11% | +23.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | +0.23% | +19.07% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.42% | -0.23% | +3.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.22% | +6.74% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | +6.42% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.44% | -0.27% | +8.94% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | +0.19% | +10.14% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.05% | -0.02% | +12.15% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | -0.63% | +11.22% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.01% | +13.08% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.90% | -1.21% | EXIT | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.76% | -0.07% | +3.80% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | +0.08% | +290.54% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.66% | -0.07% | +24.57% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.52% | +1.65% | +3.88% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.47% | +0.07% | +5.94% | |
| 18 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.44% | +0.03% | +4.13% | |
| 19 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.43% | -0.03% | +2.98% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.39% | -0.02% | +10.44% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 1.36% | — | +3.95% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.36% | — | -20.99% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.04% | +8.22% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.13% | +6.98% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.12% | — | +6.27% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.04% | +8.59% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +15.42% | |
| 28 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.08% | +0.04% | +15.97% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | +0.12% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.02% | +20.29% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 1.02% | -0.01% | +11.06% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | +0.03% | +9.67% | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.00% | +0.09% | -16.59% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.97% | — | +6.13% | |
| 35 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.96% | — | +166.45% | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 0.89% | — | +17.78% | |
| 37 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.89% | +0.13% | +19.99% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.88% | +0.20% | -7.87% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.07% | -16.30% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.05% | +15.90% | |
| 41 | IDHQ | Invesco S&p International De | ETF-Other | 0.84% | +0.05% | +110.84% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.83% | +0.08% | +4.23% | |
| 43 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.78% | -0.04% | +4.20% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | +0.46% | +1.39% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.33% | +4.89% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -1.51% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.14% | +11.40% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +7.74% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | -0.04% | -9.84% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | — | +9.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.4% | +290.54% | Add |
| 2 | CTA | Simplify Managed Futures St | +0.9% | +23.92% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +19.07% | Add |
| 4 | FDLO | Fidelity Low Volat Fact ETF | +0.6% | +166.45% | Add |
| 5 | IDHQ | Invesco S&p International De | +0.5% | +110.84% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +6.74% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +6.42% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +11.22% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.4% | +8.94% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.3% | +24.57% | Add |
| 11 | KO | Coca-cola Co/the | +0.3% | +13.08% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.3% | +8.22% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | +10.14% | Add |
| 14 | SCCO | Southern Copper CORP | +0.2% | +11.06% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +60.04% | Add |
| 16 | FIVA | Fidelity Intl Val Fact ETF | +0.2% | +19.99% | Add |
| 17 | WM | Waste Management Inc | +0.2% | +12.15% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +15.90% | Add |
| 19 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +15.97% | Add |
| 20 | ROL | Rollins Inc | +0.1% | +17.78% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +15.42% | Add |
| 22 | FBND | Fidelity Total Bond ETF | 0% | +3.89% | Add |
| 23 | FQAL | Fidelity Quality Factor ETF | -0.2% | -16.59% | Trim |
| 24 | MSI | Motorola Solutions Inc | -0.3% | -9.84% | Trim |
| 25 | CVS | Cvs Health CORP | -0.3% | -51.47% | Trim |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -20.99% | Trim |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 30 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 32 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 33 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 34 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 35 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 36 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 38 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 39 | COGT | Cogent Biosciences Inc | — | NEW | New buy |
| 40 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 46 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 47 | TRUP | Trupanion Inc | — | EXIT | Sold out |
| 48 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 49 | WOR | Worthington Enterprises Inc | — | EXIT | Sold out |
| 50 | ZTS | Zoetis 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 98 disclosed positions in Q4 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 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TGT
市值: $1.8M
Top Position Liquidated / Trimmed
ADP
前期市值: $2.8M
During Q4 2025, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (8.1%)、CTA (6.0%)、SPY (5.4%). The largest single position, GLD, represented 8.1% of total portfolio value.
In Q4 2025, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 19 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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