Alpha Omega Wealth Management LLC

CIK: 0001665633SEC EDGAR →

Portfolio Value

$602.8M

Holdings

202

As of

Q4 2025

New Positions

202

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
JPST

J P MORGAN EXCHANGE TRADED F

810,487$41.0M
6.80%
2
MSFT

MICROSOFT CORP

52,126$25.2M
4.18%
3
VUSB

VANGUARD BD INDEX FDS

480,524$23.9M
3.97%
4
AAPL

APPLE INC

69,034$18.8M
3.11%
5
GSST

GOLDMAN SACHS ETF TR

284,531$14.4M
2.38%
6
FNDF

SCHWAB STRATEGIC TR

262,329$11.9M
1.97%
7
CVS

CVS HEALTH CORP

148,925$11.8M
1.96%
8
CVX

CHEVRON CORP NEW

76,776$11.7M
1.94%
9
COF

CAPITAL ONE FINL CORP

46,364$11.2M
1.86%
10
ABBV

ABBVIE INC

48,873$11.2M
1.85%

Quarterly Changes

Top Buys

JPSTNEW
$41.0M
MSFTNEW
$25.2M
VUSBNEW
$23.9M
AAPLNEW
$18.8M
GSSTNEW
$14.4M

Top Sells

No sells this quarter

New Positions (202)

JPST
$41.0M · 810K shares
MSFT
$25.2M · 52K shares
VUSB
$23.9M · 481K shares
AAPL
$18.8M · 69K shares
GSST
$14.4M · 285K shares
FNDF
$11.9M · 262K shares
CVS
$11.8M · 149K shares
CVX
$11.7M · 77K shares
COF
$11.2M · 46K shares
ABBV
$11.2M · 49K shares
CSCO
$11.1M · 144K shares
IBM
$10.5M · 35K shares
JNJ
$10.3M · 50K shares
JPM
$10.2M · 32K shares
BAC
$9.5M · 234K shares
VOE
$8.6M · 49K shares
AVGO
$8.0M · 23K shares
TFC
$7.6M · 154K shares
SPG
$7.4M · 40K shares
MKL
$7.2M · 3K shares
MPC
$7.0M · 43K shares
GOOGL
$6.2M · 20K shares
SCHP
$6.0M · 226K shares
SCHF
$5.8M · 241K shares
VBR
$5.8M · 27K shares
SCHD
$5.4M · 195K shares
GOOG
$5.2M · 17K shares
JCI
$5.1M · 43K shares
GLW
$5.1M · 58K shares
PFE
$5.1M · 204K shares
ENB
$5.1M · 106K shares
ETN
$5.1M · 16K shares
PSX
$5.0M · 39K shares
SCHB
$5.0M · 191K shares
O
$5.0M · 88K shares
FHI
$4.8M · 93K shares
BRK/B
$4.8M · 9K shares
FNDE
$4.7M · 129K shares
T
$4.6M · 186K shares
SLB
$4.6M · 119K shares
GIS
$4.5M · 96K shares
RHI
$4.4M · 163K shares
NSC
$4.4M · 15K shares
MDLZ
$4.3M · 80K shares
SCHM
$4.3M · 142K shares
GNTX
$4.0M · 172K shares
AEP
$3.9M · 34K shares
BK
$3.9M · 33K shares
MCD
$3.8M · 12K shares
KMB
$3.6M · 35K shares
V
$3.5M · 10K shares
MRK
$3.4M · 33K shares
MA
$3.4M · 6K shares
WPC
$3.3M · 51K shares
DHR
$3.3M · 14K shares
ODFL
$3.2M · 21K shares
AMZN
$3.2M · 14K shares
CTRA
$3.2M · 120K shares
RSP
$3.0M · 15K shares
TAP
$3.0M · 63K shares
SCHA
$2.9M · 103K shares
FBIN
$2.9M · 58K shares
DOC
$2.9M · 179K shares
LNT
$2.9M · 44K shares
IEMG
$2.9M · 43K shares
BSV
$2.8M · 36K shares
VTI
$2.8M · 8K shares
DLS
$2.7M · 34K shares
ABT
$2.6M · 20K shares
XOM
$2.5M · 21K shares
RTX
$2.5M · 14K shares
STIP
$2.5M · 24K shares
INTC
$2.5M · 67K shares
PYPL
$2.5M · 42K shares
KVUE
$2.5M · 143K shares
PEP
$2.4M · 17K shares
DGS
$2.4M · 42K shares
KMI
$2.4M · 86K shares
HD
$2.3M · 7K shares
ACN
$2.3M · 8K shares
PSKY
$2.2M · 166K shares
SCHX
$2.1M · 80K shares
FNDA
$2.1M · 66K shares
AMT
$2.1M · 12K shares
RAL
$2.1M · 40K shares
LOW
$2.0M · 8K shares
AVDV
$2.0M · 21K shares
PG
$2.0M · 14K shares
ALS
$1.9M · 9K shares
SW
$1.9M · 49K shares
QCOM
$1.9M · 11K shares
LLY
$1.9M · 2K shares
FNDX
$1.8M · 67K shares
SPSB
$1.8M · 60K shares
JMST
$1.8M · 35K shares
SPY
$1.7M · 3K shares
KMX
$1.7M · 44K shares
BAC
$1.7M · 30K shares
MLM
$1.6M · 3K shares
DUK
$1.6M · 13K shares
IP
$1.5M · 39K shares
BMY
$1.4M · 27K shares
D
$1.4M · 24K shares
MAR
$1.4M · 4K shares
EXPD
$1.4M · 9K shares
SCHE
$1.4M · 41K shares
VTRS
$1.3M · 107K shares
MKTX
$1.3M · 7K shares
VUG
$1.3M · 3K shares
UNP
$1.3M · 6K shares
KD
$1.3M · 48K shares
VMC
$1.2M · 4K shares
BWA
$1.2M · 27K shares
4I1
$1.2M · 7K shares
IJR
$1.2M · 10K shares
HON
$1.2M · 6K shares
WSO
$1.1M · 3K shares
AMAT
$1.1M · 4K shares
AMD
$1.1M · 5K shares
ADBE
$1.1M · 3K shares
GD
$1.0M · 3K shares
KLAC
$974K · 802 shares
FAST
$973K · 24K shares
FTV
$969K · 18K shares
KO
$896K · 13K shares
MO
$892K · 15K shares
SJM
$872K · 9K shares
SCHG
$868K · 27K shares
EFA
$866K · 9K shares
APD
$847K · 3K shares
SCZ
$796K · 10K shares
WMT
$759K · 7K shares
PFF
$698K · 23K shares
CEG
$660K · 2K shares
LAMR
$656K · 5K shares
GQ9
$641K · 2K shares
VWO
$638K · 12K shares
SCHZ
$618K · 26K shares
VEU
$600K · 8K shares
LYV
$590K · 4K shares
NEE
$578K · 7K shares
UPS
$574K · 6K shares
DIS
$573K · 5K shares
AMGN
$572K · 2K shares
BBAG
$562K · 12K shares
CHKP
$561K · 3K shares
UGI
$553K · 15K shares
VIG
$536K · 2K shares
VXF
$531K · 3K shares
INTU
$524K · 792 shares
MLB1
$501K · 249 shares
CSX
$488K · 13K shares
ORLY
$481K · 5K shares
VLTO
$475K · 5K shares
TXN
$461K · 3K shares
WSM
$434K · 2K shares
SYY
$421K · 6K shares
HDV
$398K · 3K shares
NKE
$397K · 6K shares
FLOT
$355K · 7K shares
PEO
$355K · 8K shares
SHEL
$348K · 5K shares
VEA
$337K · 5K shares
CRM
$336K · 1K shares
WY
$333K · 14K shares
ATO
$331K · 2K shares
TJX
$326K · 2K shares
CAT
$325K · 568 shares
SCHC
$322K · 7K shares
VLUE
$311K · 2K shares
AMLP
$303K · 6K shares
SCHH
$302K · 15K shares
PAYX
$300K · 3K shares
ZTS
$297K · 2K shares
BNDX
$294K · 6K shares
MDT
$293K · 3K shares
DON
$293K · 6K shares
ADSK
$290K · 980 shares
SO
$288K · 3K shares
IWM
$283K · 1K shares
META
$281K · 427 shares
EEM
$278K · 5K shares
ELV
$273K · 780 shares
ADP
$272K · 1K shares
IJH
$268K · 4K shares
COP
$264K · 3K shares
EMXC
$258K · 4K shares
SYK
$258K · 735 shares
FDX
$257K · 892 shares
SPYX
$250K · 4K shares
SCHO
$247K · 10K shares
FCX
$235K · 5K shares
FNDC
$230K · 5K shares
IWR
$227K · 2K shares
ARCC
$224K · 11K shares
AUB
$222K · 6K shares
TEL
$215K · 947 shares
GS
$211K · 241 shares
KKR
$210K · 2K shares
IJK
$210K · 2K shares
IMG
$197K · 12K shares
XFRAX
$117K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services74$255.4M42.4%
Technology22$94.5M15.7%
Healthcare15$53.9M8.9%
Energy10$42.1M7.0%
Industrials21$39.4M6.5%
Consumer Defensive13$26.2M4.4%
Consumer Cyclical14$24.7M4.1%
Real Estate7$21.6M3.6%
Communication Services7$19.7M3.3%
Utilities9$12.2M2.0%
Unknown6$9.1M1.5%
Basic Materials4$3.9M0.7%