Q2 2025 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002965
$281.1M
Reported value
101
Positions
2025-06-30
Period end
The Brief · Omega Financial Group, LLC · Q2 2025
AI · grounded in 13F
Omega Financial Group, LLC established a new position in VNQ valued at $21.8M. The fund also initiated new stakes in AGG for $17.0M and IVV for $13.5M. Additional new positions include IJR at $13.3M and ISTB at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.8M | 7.75% | 244,610 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.0M | 6.04% | 171,125 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 4.81% | 21,763 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 4.75% | 122,085 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $13.3M | 4.74% | 273,767 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.4M | 4.07% | 184,282 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.4M | 3.71% | 371,948 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.3M | 3.67% | 83,459 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 3.62% | 122,014 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.1M | 3.61% | 139,650 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.7M | 3.10% | 25,631 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 2.99% | 140,092 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.3M | 2.97% | 90,095 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.0M | 2.84% | 335,872 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.9M | 2.82% | 114,630 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.9M | 2.44% | 138,403 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 1.99% | 229,386 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.8M | 1.70% | 35,944 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $4.7M | 1.68% | 73,037 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.53% | 7,802 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.2M | 1.50% | 198,979 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.2M | 1.49% | 74,949 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.9M | 1.38% | 34,579 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.7M | 1.31% | 24,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.15% | 5,239 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 1.08% | 100,587 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 1.02% | 60,510 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.7M | 0.96% | 25,325 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.88% | 59,689 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.87% | 105,788 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.87% | 111,134 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.4M | 0.86% | 22,327 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.72% | 109,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.70% | 9,657 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.65% | 72,898 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.8M | 0.63% | 86,738 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.60% | 43,264 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.56% | 19,734 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.55% | 16,001 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.46% | 14,542 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.45% | 57,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.44% | 3,517 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.43% | 4,322 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 44,045 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.39% | 10,828 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.37% | 11,924 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $980,243 | 0.35% | 732 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $971,269 | 0.35% | 20,307 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,448 | 0.32% | 2,800 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $876,862 | 0.31% | 1,548 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $861,038 | 0.31% | 18,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $822,486 | 0.29% | 8,329 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,965 | 0.27% | 1,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $753,577 | 0.27% | 5,528 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $738,331 | 0.26% | 16,529 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $716,893 | 0.25% | 6,540 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $661,573 | 0.24% | 10,665 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $607,243 | 0.22% | 14,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $595,821 | 0.21% | 1,198 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $584,518 | 0.21% | 25,044 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $576,235 | 0.20% | 1,814 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $559,224 | 0.20% | 3,540 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $534,180 | 0.19% | 16,391 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $509,906 | 0.18% | 1,706 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $500,366 | 0.18% | 5,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $493,250 | 0.18% | 5,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,752 | 0.17% | 3,600 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $486,125 | 0.17% | 4,082 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $468,978 | 0.17% | 17,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468,768 | 0.17% | 965 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $466,021 | 0.17% | 8,745 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,776 | 0.14% | 1,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $382,432 | 0.14% | 13,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $380,763 | 0.14% | 4,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $368,435 | 0.13% | 1,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $365,612 | 0.13% | 2,075 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,517 | 0.13% | 12,513 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $356,466 | 0.13% | 8,263 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $349,426 | 0.12% | 1,100 | CALL | SOLE |
| 464288653 | TLH | ISHARES TR | $326,949 | 0.12% | 3,218 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $319,683 | 0.11% | 323 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $313,042 | 0.11% | 1,451 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $307,117 | 0.11% | 1,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $289,804 | 0.10% | 1,634 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $274,460 | 0.10% | 3,631 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $263,951 | 0.09% | 8,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,705 | 0.09% | 500 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $243,438 | 0.09% | 1,405 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $240,552 | 0.09% | 2,559 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $239,742 | 0.09% | 6,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,587 | 0.08% | 2,120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,039 | 0.07% | 381 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $206,326 | 0.07% | 1,058 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $205,487 | 0.07% | 1,853 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,768 | 0.07% | 4,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $184,653 | 0.07% | 900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61,785 | 0.02% | 100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55,164 | 0.02% | 100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32,338 | 0.01% | 1,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8,149 | 0.00% | 16 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,184 | 0.00% | 12 | Common | SOLE |
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.