Omega Financial Group, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$303.9B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 185,474 | $18.5B | 6.10% | |
| 2 | VNQVANGUARD INDEX FDS | 190,512 | $16.9B | 5.55% | |
| 3 | IJRISHARES TR | 129,941 | $15.6B | 5.14% | |
| 4 | IVVISHARES TR | 22,088 | $15.1B | 4.98% | |
| 5 | ISTBISHARES TR | 302,924 | $14.8B | 4.86% | |
| 6 | IJHISHARES TR | 195,083 | $12.9B | 4.24% | |
| 7 | IJJISHARES TR | 89,034 | $11.7B | 3.85% | |
| 8 | AQLTISHARES TR | 125,990 | $11.3B | 3.71% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 365,003 | $11.0B | 3.61% | |
| 10 | SCZISHARES TR | 140,796 | $10.9B | 3.59% | |
| 11 | IEMGISHARES INC | 142,852 | $9.6B | 3.16% | |
| 12 | IWBISHARES TR | 24,393 | $9.1B | 3.00% | |
| 13 | EMBISHARES TR | 91,227 | $8.8B | 2.89% | |
| 14 | SPHYSPDR SERIES TRUST | 345,355 | $8.2B | 2.69% | |
| 15 | AFRMAFFIRM HLDGS INC | 103,627 | $7.7B | 2.54% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 142,604 | $6.9B | 2.27% | |
| 17 | IYRISHARES TR | 66,072 | $6.2B | 2.04% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 212,649 | $5.7B | 1.88% | |
| 19 | EEMSISHARES INC | 75,461 | $5.1B | 1.68% | |
| 20 | NDQINVESCO QQQ TR | 7,792 | $4.8B | 1.57% | Call |
| 21 | AQLTISHARES TR | 33,371 | $4.7B | 1.55% | |
| 22 | IUSGISHARES TR | 24,650 | $4.1B | 1.36% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 193,108 | $4.0B | 1.33% | |
| 24 | EFGISHARES TR | 35,126 | $4.0B | 1.32% | |
| 25 | CMFISHARES TR | 67,616 | $3.9B | 1.28% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,222 | $3.6B | 1.17% | Call |
| 27 | SCHESCHWAB STRATEGIC TR | 102,205 | $3.3B | 1.10% | |
| 28 | EAGGISHARES TR | 59,561 | $2.9B | 0.94% | |
| 29 | SUBISHARES TR | 24,606 | $2.6B | 0.86% | |
| 30 | ESMLISHARES TR | 55,828 | $2.6B | 0.84% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 105,790 | $2.5B | 0.84% | |
| 32 | SUSLISHARES TR | 20,788 | $2.5B | 0.83% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 107,646 | $2.5B | 0.83% | |
| 34 | AAPLAPPLE INC | 9,101 | $2.5B | 0.81% | |
| 35 | TSLATESLA INC | 4,955 | $2.2B | 0.73% | Put |
| 36 | PHBINVESCO EXCH TRADED FD TR II | 108,571 | $2.0B | 0.66% | |
| 37 | PCYINVESCO EXCH TRADED FD TR II | 88,399 | $1.9B | 0.63% | |
| 38 | SUSBISHARES TR | 74,572 | $1.9B | 0.62% | |
| 39 | VVISA INC | 5,144 | $1.8B | 0.59% | |
| 40 | APHAMPHENOL CORP NEW | 13,294 | $1.8B | 0.59% | |
| 41 | ESGEISHARES INC | 38,820 | $1.7B | 0.56% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 9,650 | $1.7B | 0.56% | Call |
| 43 | RWRSPDR SERIES TRUST | 14,542 | $1.4B | 0.47% | |
| 44 | MDYVSPDR SERIES TRUST | 16,151 | $1.4B | 0.45% | |
| 45 | PBPINVESCO EXCHANGE TRADED FD T | 58,009 | $1.3B | 0.44% | |
| 46 | ESGDISHARES TR | 13,745 | $1.3B | 0.43% | |
| 47 | VOVANGUARD INDEX FDS | 4,246 | $1.2B | 0.41% | |
| 48 | SCHASCHWAB STRATEGIC TR | 40,891 | $1.2B | 0.38% | |
| 49 | MINTPIMCO ETF TR | 11,146 | $1.1B | 0.37% | |
| 50 | GOOGALPHABET INC | 3,402 | $1.1B | 0.35% | |
| 51 | SHMSPDR SERIES TRUST | 20,476 | $982.0M | 0.32% | |
| 52 | TLTISHARES TR | 10,796 | $940.0M | 0.31% | |
| 53 | GOOGLALPHABET INC | 2,982 | $933.0M | 0.31% | |
| 54 | BGRNISHARES TR | 18,506 | $887.0M | 0.29% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 975 | $841.0M | 0.28% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,361 | $821.0M | 0.27% | |
| 57 | LQDISHARES TR | 6,572 | $724.0M | 0.24% | |
| 58 | NFLXNETFLIX INC | 7,340 | $688.0M | 0.23% | |
| 59 | NVDANVIDIA CORPORATION | 3,515 | $655.0M | 0.22% | |
| 60 | EWXSPDR INDEX SHS FDS | 9,954 | $653.0M | 0.21% | |
| 61 | PWZINVESCO EXCH TRADED FD TR II | 25,777 | $622.0M | 0.20% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 13,412 | $610.0M | 0.20% | |
| 63 | MSFTMICROSOFT CORP | 1,180 | $570.0M | 0.19% | |
| 64 | IBNDSPDR SERIES TRUST | 16,079 | $516.0M | 0.17% | |
| 65 | IEIISHARES TR | 4,224 | $504.0M | 0.17% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 18,009 | $494.0M | 0.16% | |
| 67 | DYHTARGET CORP | 5,022 | $490.0M | 0.16% | Call |
| 68 | IGIBISHARES TR | 8,829 | $475.0M | 0.16% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,218 | $450.0M | 0.15% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 743 | $423.0M | 0.14% | |
| 71 | AMZNAMAZON COM INC | 1,775 | $409.0M | 0.13% | |
| 72 | ECLECOLAB INC | 1,528 | $401.0M | 0.13% | |
| 73 | HYGISHARES TR | 4,939 | $398.0M | 0.13% | |
| 74 | TFISPDR SERIES TRUST | 8,621 | $394.0M | 0.13% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 12,034 | $392.0M | 0.13% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,344 | $360.0M | 0.12% | |
| 77 | SHYGISHARES TR | 8,381 | $359.0M | 0.12% | |
| 78 | IWMISHARES TR | 1,436 | $353.0M | 0.12% | |
| 79 | ABNBAIRBNB INC | 2,588 | $350.0M | 0.12% | Call |
| 80 | TLHISHARES TR | 3,302 | $335.0M | 0.11% | |
| 81 | APLDAPPLIED DIGITAL CORP | 13,034 | $318.0M | 0.10% | Call |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,371 | $301.0M | 0.10% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $298.0M | 0.10% | |
| 84 | SCHKSCHWAB STRATEGIC TR | 8,894 | $291.0M | 0.10% | |
| 85 | INTUINTUIT | 430 | $284.0M | 0.09% | |
| 86 | CIBRFIRST TR EXCHANGE TRADED FD | 3,620 | $258.0M | 0.08% | |
| 87 | GWXSPDR INDEX SHS FDS | 6,316 | $258.0M | 0.08% | |
| 88 | QCOMQUALCOMM INC | 1,463 | $250.0M | 0.08% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 516 | $241.0M | 0.08% | Call |
| 90 | IYWISHARES TR | 1,197 | $239.0M | 0.08% | |
| 91 | VBRVANGUARD INDEX FDS | 1,071 | $226.0M | 0.07% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 391 | $221.0M | 0.07% | |
| 93 | SOXXISHARES TR | 729 | $219.0M | 0.07% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 2,956 | $217.0M | 0.07% | |
| 95 | LINLINDE PLC | 511 | $217.0M | 0.07% | |
| 96 | XOMEXXON MOBIL CORP | 1,787 | $215.0M | 0.07% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 3,917 | $210.0M | 0.07% | |
| 98 | RTXRTX CORPORATION | 1,138 | $208.0M | 0.07% | |
| 99 | VUGVANGUARD INDEX FDS | 413 | $201.0M | 0.07% | |
| 100 | VBVANGUARD INDEX FDS | 781 | $201.0M | 0.07% |
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