Q1 2025 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001550
$260.5M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.7M | 8.71% | 250,767 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.7M | 6.40% | 168,444 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $13.1M | 5.01% | 270,019 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.3M | 4.73% | 117,732 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 4.57% | 21,190 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.5M | 4.01% | 179,235 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.2M | 3.92% | 389,579 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9.7M | 3.70% | 80,614 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 3.52% | 121,355 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.8M | 3.39% | 138,967 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.3M | 3.19% | 91,764 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.1M | 3.09% | 26,256 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7.9M | 3.02% | 335,700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 2.87% | 138,473 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.7M | 2.57% | 137,229 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.2M | 2.37% | 45,929 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.2M | 2.00% | 236,539 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 1.90% | 109,279 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.4M | 1.70% | 205,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.67% | 7,762 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.2M | 1.62% | 74,948 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $4.0M | 1.53% | 71,815 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.43% | 7,939 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 1.31% | 34,038 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.1M | 1.18% | 64,972 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 1.15% | 23,621 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.9M | 1.11% | 27,386 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 1.07% | 100,997 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.88% | 59,468 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.3M | 0.87% | 98,054 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.82% | 107,762 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.82% | 22,215 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.79% | 114,007 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.72% | 92,605 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.70% | 72,475 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.69% | 19,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.66% | 7,725 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.6M | 0.60% | 15,859 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.5M | 0.59% | 19,848 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.58% | 43,162 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.50% | 58,868 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.45% | 14,486 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.43% | 3,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.43% | 4,322 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.41% | 10,680 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.40% | 44,651 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $913,145 | 0.35% | 19,184 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $838,755 | 0.32% | 17,710 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $775,943 | 0.30% | 1,454 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $746,788 | 0.29% | 16,570 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $709,375 | 0.27% | 6,527 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $605,926 | 0.23% | 10,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $596,490 | 0.23% | 1,120 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $593,989 | 0.23% | 24,905 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $569,195 | 0.22% | 19,301 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $563,609 | 0.22% | 7,144 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $556,442 | 0.21% | 8,484 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $540,141 | 0.21% | 1,731 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $532,245 | 0.20% | 14,834 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $504,447 | 0.19% | 5,268 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $482,227 | 0.19% | 4,082 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $469,095 | 0.18% | 5,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $462,551 | 0.18% | 16,543 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $459,287 | 0.18% | 8,745 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $395,219 | 0.15% | 1,525 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $344,540 | 0.13% | 8,103 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $333,868 | 0.13% | 3,218 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $332,082 | 0.13% | 2,147 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,860 | 0.12% | 1,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $320,060 | 0.12% | 12,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $314,505 | 0.12% | 838 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $300,377 | 0.12% | 1,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,091 | 0.11% | 1,501 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,504 | 0.10% | 2,157 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $237,723 | 0.09% | 8,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,850 | 0.09% | 1,234 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $222,030 | 0.09% | 1,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,636 | 0.08% | 1,348 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $206,499 | 0.08% | 1,843 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $203,383 | 0.08% | 6,364 | 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.