Q4 2024 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000204
$264.3M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.3M | 8.43% | 250,005 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.5M | 5.88% | 160,259 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.6M | 5.15% | 118,110 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 4.79% | 21,496 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $12.5M | 4.72% | 261,070 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.3M | 4.26% | 406,585 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 4.17% | 176,813 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $10.1M | 3.81% | 80,504 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 3.24% | 26,590 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 3.23% | 121,282 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.2M | 3.10% | 134,981 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.9M | 2.98% | 88,484 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7.5M | 2.83% | 318,827 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 2.71% | 136,979 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.5M | 2.44% | 131,621 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.4M | 2.43% | 48,819 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.3M | 2.37% | 103,027 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 2.12% | 241,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.86% | 8,408 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.5M | 1.69% | 212,532 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.3M | 1.64% | 75,841 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.63% | 8,415 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $4.0M | 1.52% | 69,093 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 1.30% | 35,467 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 1.26% | 23,859 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.11% | 27,803 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 1.10% | 62,416 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.10% | 108,687 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.87% | 54,531 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.86% | 123,101 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.84% | 97,797 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.82% | 119,358 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.80% | 20,468 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.71% | 94,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.66% | 6,919 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.65% | 19,734 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.63% | 20,856 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 0.63% | 67,268 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.6M | 0.59% | 15,765 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.54% | 60,665 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.50% | 39,247 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.48% | 49,481 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.43% | 4,314 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.41% | 10,680 | Common | NONE |
| 92826C839 | V | VISA INC | $992,375 | 0.38% | 3,140 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $971,754 | 0.37% | 12,763 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $907,299 | 0.34% | 19,145 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $858,457 | 0.32% | 8,035 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $840,271 | 0.32% | 18,419 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $825,788 | 0.31% | 1,450 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $761,434 | 0.29% | 16,333 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $646,279 | 0.24% | 11,027 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $612,002 | 0.23% | 24,777 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $608,948 | 0.23% | 1,731 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $588,572 | 0.22% | 8,475 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $566,840 | 0.21% | 19,987 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $548,078 | 0.21% | 6,969 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $540,379 | 0.20% | 15,741 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,674 | 0.19% | 1,120 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $501,001 | 0.19% | 5,384 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $471,675 | 0.18% | 4,082 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $441,492 | 0.17% | 8,571 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,873 | 0.16% | 5,512 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $388,731 | 0.15% | 13,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,905 | 0.15% | 2,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $375,167 | 0.14% | 929 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $364,983 | 0.14% | 1,652 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $356,148 | 0.13% | 1,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $352,680 | 0.13% | 837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,082 | 0.13% | 12,704 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $345,269 | 0.13% | 8,103 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $299,416 | 0.11% | 3,008 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293,846 | 0.11% | 1,501 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,599 | 0.10% | 1,347 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $252,135 | 0.10% | 1,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $251,640 | 0.10% | 1,147 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $249,379 | 0.09% | 8,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,110 | 0.09% | 2,214 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $208,431 | 0.08% | 1,052 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $202,389 | 0.08% | 7,912 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.