Omega Financial Group, LLC
CIK: 0001767982Latest portfolio: $303.9M · Q4 2025
Holdings
102
Total Value
$303.9M
New Positions
6
Closed Positions
4
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 185,474 | $18.5M | 6.10% | +11K | |
| 2 | VNQVANGUARD INDEX FDS | 190,512 | $16.9M | 5.55% | -60,429 | |
| 3 | IJRISHARES TR | 129,941 | $15.6M | 5.14% | +3K | |
| 4 | IVVISHARES TR | 22,088 | $15.1M | 4.98% | +90 | |
| 5 | ISTBISHARES TR | 302,924 | $14.8M | 4.86% | +17K | |
| 6 | IJHISHARES TR | 195,083 | $12.9M | 4.24% | +4K | |
| 7 | IJJISHARES TR | 89,034 | $11.7M | 3.85% | +2K | |
| 8 | AQLTISHARES TR | 125,990 | $11.3M | 3.71% | +1K | |
| 9 | SCHMSCHWAB STRATEGIC TR | 365,003 | $11.0M | 3.61% | -3,519 | |
| 10 | SCZISHARES TR | 140,796 | $10.9M | 3.59% | +1K | |
| 11 | IEMGISHARES INC | 142,852 | $9.6M | 3.16% | -261 | |
| 12 | IWBISHARES TR | 24,393 | $9.1M | 3.00% | -711 | |
| 13 | EMBISHARES TR | 91,227 | $8.8M | 2.89% | +966 | |
| 14 | SPHYSPDR SERIES TRUST | 345,355 | $8.2M | 2.69% | +7K | |
| 15 | AFRMAFFIRM HLDGS INC | 103,627 | $7.7M | 2.54% | -2,000 | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 142,604 | $6.9M | 2.27% | +5K | |
| 17 | IYRISHARES TR | 66,072 | $6.2M | 2.04% | +61K | |
| 18 | SCHXSCHWAB STRATEGIC TR | 212,649 | $5.7M | 1.88% | -14,338 | |
| 19 | EEMSISHARES INC | 75,461 | $5.1M | 1.68% | +963 | |
| 20 | NDQINVESCO QQQ TR | 7,792 | $4.8M | 1.57% | +14 | Call |
| 21 | AQLTISHARES TR | 33,371 | $4.7M | 1.55% | -1,660 | |
| 22 | IUSGISHARES TR | 24,650 | $4.1M | 1.36% | +114 | |
| 23 | SCHHSCHWAB STRATEGIC TR | 193,108 | $4.0M | 1.33% | -5,106 | |
| 24 | EFGISHARES TR | 35,126 | $4.0M | 1.32% | +113 | |
| 25 | CMFISHARES TR | 67,616 | $3.9M | 1.28% | -3,423 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8525168581561616e+252T)
Technology0.0% ($7.712247417961714e+27T)
Unknown0.0% ($11271478647102.0T)
Consumer Cyclical0.0% ($2227.4T)
Communication Services0.0% ($1.1T)
Industrials0.0% ($423.2M)
Basic Materials0.0% ($401.2M)
Consumer Defensive0.0% ($841K)
Healthcare0.0% ($221K)
Energy0.0% ($215K)
Filing History
Fund Information
Omega Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $303.9M across 102 holdings. The largest position is ISHARES TR (AGG), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.