Q1 2025 · 13F-HR
Alpha Omega Group, Inc.holdings as filed
Filed 2025-05-06 · accession 0001765380-25-000165
$84.1M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $14.2M | 16.8% | 161,073 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.1M | 13.1% | 218,040 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 12.9% | 433,249 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.6M | 12.6% | 283,394 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.9M | 10.6% | 176,679 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 8.92% | 268,429 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.7M | 8.01% | 98,794 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 5.65% | 97,405 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $4.4M | 5.22% | 261,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.69% | 11,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $764,055 | 0.91% | 2,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $436,485 | 0.52% | 1,965 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $415,888 | 0.49% | 6,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,047 | 0.43% | 1,397 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $353,260 | 0.42% | 9,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $335,238 | 0.40% | 1,762 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $264,137 | 0.31% | 5,217 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,686 | 0.30% | 264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211,345 | 0.25% | 563 | Common | NONE |
| 92826C839 | V | VISA INC | $209,575 | 0.25% | 598 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $86,821 | 0.10% | 12,315 | 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.