Q3 2025 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004706
$302.1M
Reported value
113
Positions
2025-09-30
Period end
The Brief · Omega Financial Group, LLC · Q3 2025
AI · grounded in 13F
Omega Financial Group, LLC established a new position in VNQ valued at $22.9M. The fund also initiated new stakes in AGG for $17.5M and IJR for $15.1M. Additional new positions include IVV at $14.7M and ISTB at $13.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908553 | VNQ | VANGUARD INDEX FDS | $22.9M | 7.59% | 250,941 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.5M | 5.80% | 174,866 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 5.01% | 127,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.7M | 4.87% | 21,998 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $14.0M | 4.63% | 286,277 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.5M | 4.13% | 191,310 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.3M | 3.75% | 87,381 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.9M | 3.62% | 368,522 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 3.60% | 124,700 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.7M | 3.54% | 139,386 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 3.12% | 143,113 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.2M | 3.04% | 25,104 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.6M | 2.84% | 90,261 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.1M | 2.68% | 338,779 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.7M | 2.55% | 105,627 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.8M | 2.26% | 137,875 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 1.98% | 226,987 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.1M | 1.67% | 74,498 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.0M | 1.65% | 35,031 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.53% | 7,678 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.3M | 1.42% | 198,214 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.1M | 1.34% | 71,039 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.0M | 1.34% | 24,536 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.32% | 35,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.14% | 5,179 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 1.12% | 101,706 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 0.93% | 58,697 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.86% | 24,385 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.86% | 57,490 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.6M | 0.84% | 21,802 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.83% | 106,679 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.83% | 107,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.76% | 9,069 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.68% | 110,498 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.64% | 90,296 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.62% | 74,011 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.59% | 40,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.58% | 5,107 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.55% | 13,402 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.50% | 14,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.49% | 1,593 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.4M | 0.48% | 17,333 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.43% | 14,113 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 57,941 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.41% | 4,263 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 42,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 2,600 | CALL | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.36% | 10,915 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.35% | 11,807 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.34% | 5,550 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $982,184 | 0.33% | 20,368 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $890,827 | 0.29% | 18,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $869,217 | 0.29% | 725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $842,238 | 0.28% | 1,413 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $822,732 | 0.27% | 1,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $767,742 | 0.25% | 3,152 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $747,922 | 0.25% | 4,100 | CALL | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $742,989 | 0.25% | 16,304 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $730,568 | 0.24% | 6,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $716,683 | 0.24% | 2,948 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $688,066 | 0.23% | 10,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $675,106 | 0.22% | 1,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $667,080 | 0.22% | 1,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $634,674 | 0.21% | 3,401 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $633,814 | 0.21% | 13,926 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $602,312 | 0.20% | 25,180 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $524,288 | 0.17% | 16,236 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $511,195 | 0.17% | 5,265 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $499,313 | 0.17% | 4,178 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $487,289 | 0.16% | 17,849 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $481,517 | 0.16% | 4,824 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $477,561 | 0.16% | 8,829 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,347 | 0.15% | 2,096 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $448,500 | 0.15% | 5,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $438,344 | 0.15% | 1,600 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,592 | 0.13% | 1,200 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $397,208 | 0.13% | 12,447 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $393,176 | 0.13% | 13,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $386,053 | 0.13% | 4,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,492 | 0.12% | 727 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $364,346 | 0.12% | 1,659 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $360,473 | 0.12% | 8,325 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347,030 | 0.11% | 1,434 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $340,073 | 0.11% | 3,302 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,964 | 0.11% | 1,334 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,500 | 0.10% | 1,177 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,188 | 0.10% | 422 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $284,973 | 0.09% | 8,872 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $274,579 | 0.09% | 3,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258,975 | 0.09% | 500 | CALL | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $251,010 | 0.08% | 6,247 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $247,367 | 0.08% | 515 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $245,190 | 0.08% | 500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $243,415 | 0.08% | 1,463 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $240,350 | 0.08% | 506 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $236,004 | 0.08% | 1,204 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $221,722 | 0.07% | 1,062 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $218,556 | 0.07% | 1,800 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $217,057 | 0.07% | 4,006 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,002 | 0.07% | 1,898 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,131 | 0.07% | 2,916 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $203,704 | 0.07% | 800 | CALL | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $201,018 | 0.07% | 6,981 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $196,603 | 0.07% | 1,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $138,783 | 0.05% | 1,143 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131,268 | 0.04% | 400 | CALL | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108,495 | 0.04% | 330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66,618 | 0.02% | 100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60,037 | 0.02% | 100 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33,247 | 0.01% | 1,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,846 | 0.00% | 16 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,149 | 0.00% | 40 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,076 | 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.