Q4 2025 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000355
$303.9M
Reported value
111
Positions
2025-12-31
Period end
The Brief · Omega Financial Group, LLC · Q4 2025
AI · grounded in 13F
Omega Financial Group, LLC closed its position in FBTC, reducing its holdings by $481,517. The fund also exited its position in CCL1EUR for $426,423 and established a new position in NOC valued at $423,666. Additionally, the manager increased its stake in IYR by 1,154.93% and trimmed holdings in COST by 38.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $18.5M | 6.10% | 185,474 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.9M | 5.55% | 190,512 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.6M | 5.14% | 129,941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.1M | 4.98% | 22,088 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $14.8M | 4.86% | 302,924 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.9M | 4.24% | 195,083 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.7M | 3.85% | 89,034 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.3M | 3.71% | 125,990 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 3.61% | 365,003 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.9M | 3.59% | 140,796 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.6M | 3.16% | 142,852 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.1M | 3.00% | 24,393 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.8M | 2.89% | 91,227 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.2M | 2.69% | 345,355 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.7M | 2.54% | 103,627 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.9M | 2.27% | 142,604 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.2M | 2.04% | 66,072 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 1.88% | 212,649 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.1M | 1.68% | 75,461 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.55% | 7,692 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.7M | 1.55% | 33,371 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 1.36% | 24,650 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.0M | 1.33% | 193,108 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.32% | 35,126 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.9M | 1.28% | 67,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.15% | 5,122 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 1.10% | 102,205 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 0.94% | 59,561 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.86% | 24,606 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.84% | 55,828 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.84% | 105,790 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.5M | 0.83% | 20,788 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.83% | 107,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.81% | 9,101 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.66% | 108,571 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.63% | 88,399 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.62% | 74,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.59% | 5,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.59% | 13,294 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.56% | 38,820 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.4M | 0.47% | 14,542 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.4M | 0.45% | 16,151 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.44% | 58,009 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.43% | 13,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.41% | 4,246 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.38% | 40,891 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.37% | 11,146 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 3,402 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $986,513 | 0.32% | 5,550 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $982,687 | 0.32% | 20,476 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $940,995 | 0.31% | 10,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $933,544 | 0.31% | 2,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899,440 | 0.30% | 2,000 | CALL | SOLE |
| 46435U440 | BGRN | ISHARES TR | $887,116 | 0.29% | 18,506 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $879,203 | 0.29% | 1,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841,493 | 0.28% | 975 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $821,323 | 0.27% | 1,361 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $728,775 | 0.24% | 4,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $724,197 | 0.24% | 6,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $688,198 | 0.23% | 7,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,665 | 0.22% | 3,515 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $653,550 | 0.22% | 9,954 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $622,790 | 0.20% | 25,777 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $610,651 | 0.20% | 13,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $570,916 | 0.19% | 1,180 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $516,298 | 0.17% | 16,079 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $504,134 | 0.17% | 4,224 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $494,000 | 0.16% | 18,009 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $488,750 | 0.16% | 5,000 | CALL | SOLE |
| 464288638 | IGIB | ISHARES TR | $475,707 | 0.16% | 8,829 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $450,599 | 0.15% | 1,218 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $449,720 | 0.15% | 1,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $423,666 | 0.14% | 743 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $409,789 | 0.13% | 1,775 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $401,290 | 0.13% | 1,528 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $398,253 | 0.13% | 4,939 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $394,110 | 0.13% | 8,621 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $392,555 | 0.13% | 12,034 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $360,595 | 0.12% | 1,344 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $359,293 | 0.12% | 8,381 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $353,522 | 0.12% | 1,436 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $335,714 | 0.11% | 3,302 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $301,380 | 0.10% | 1,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298,574 | 0.10% | 594 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $291,724 | 0.10% | 8,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $284,841 | 0.09% | 430 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $258,690 | 0.09% | 3,620 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $258,089 | 0.08% | 6,316 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,277 | 0.08% | 1,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $244,296 | 0.08% | 1,800 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $239,209 | 0.08% | 1,197 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,380 | 0.08% | 500 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,870 | 0.07% | 1,071 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,447 | 0.07% | 391 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $219,577 | 0.07% | 729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $217,885 | 0.07% | 511 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $217,446 | 0.07% | 2,956 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,114 | 0.07% | 1,787 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,609 | 0.07% | 3,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,709 | 0.07% | 1,138 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,861 | 0.07% | 413 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,475 | 0.07% | 781 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $200,843 | 0.07% | 6,981 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $200,496 | 0.07% | 1,113 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $178,996 | 0.06% | 7,300 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $140,598 | 0.05% | 5,734 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $106,947 | 0.04% | 788 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68,192 | 0.02% | 100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61,431 | 0.02% | 100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,500 | 0.00% | 16 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,151 | 0.00% | 22 | 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.