Omega Financial Group, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$303.9M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $18.5M |
VNQVANGUARD INDEX FDS | $16.9M |
IJRISHARES TR | $15.6M |
IVVISHARES TR | $15.1M |
ISTBISHARES TR | $14.8M |
IJHISHARES TR | $12.9M |
IJJISHARES TR | $11.7M |
AQLTISHARES TR | $11.3M |
SCHMSCHWAB STRATEGIC TR | $11.0M |
SCZISHARES TR | $10.9M |
IEMGISHARES INC | $9.6M |
IWBISHARES TR | $9.1M |
EMBISHARES TR | $8.8M |
SPHYSPDR SERIES TRUST | $8.2M |
AFRMAFFIRM HLDGS INC | $7.7M |
BNDXVANGUARD CHARLOTTE FDS | $6.9M |
IYRISHARES TR | $6.2M |
SCHXSCHWAB STRATEGIC TR | $5.7M |
EEMSISHARES INC | $5.1M |
NDQINVESCO QQQ TR | $4.8M |
AQLTISHARES TR | $4.7M |
IUSGISHARES TR | $4.1M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
EFGISHARES TR | $4.0M |
CMFISHARES TR | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.6M |
SCHESCHWAB STRATEGIC TR | $3.3M |
EAGGISHARES TR | $2.9M |
SUBISHARES TR | $2.6M |
ESMLISHARES TR | $2.6M |
SCHFSCHWAB STRATEGIC TR | $2.5M |
SUSLISHARES TR | $2.5M |
SCHZSCHWAB STRATEGIC TR | $2.5M |
AAPLAPPLE INC | $2.5M |
TSLATESLA INC | $2.2M |
PHBINVESCO EXCH TRADED FD TR II | $2.0M |
PCYINVESCO EXCH TRADED FD TR II | $1.9M |
SUSBISHARES TR | $1.9M |
VVISA INC | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
ESGEISHARES INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
RWRSPDR SERIES TRUST | $1.4M |
MDYVSPDR SERIES TRUST | $1.4M |
PBPINVESCO EXCHANGE TRADED FD T | $1.3M |
ESGDISHARES TR | $1.3M |
VOVANGUARD INDEX FDS | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
MINTPIMCO ETF TR | $1.1M |
GOOGALPHABET INC | $1.1M |
SHMSPDR SERIES TRUST | $982K |
TLTISHARES TR | $940K |
GOOGLALPHABET INC | $933K |
BGRNISHARES TR | $887K |
COSTCOSTCO WHSL CORP NEW | $841K |
MDYSPDR S&P MIDCAP 400 ETF TR | $821K |
LQDISHARES TR | $724K |
NFLXNETFLIX INC | $688K |
NVDANVIDIA CORPORATION | $655K |
EWXSPDR INDEX SHS FDS | $653K |
PWZINVESCO EXCH TRADED FD TR II | $622K |
SCHCSCHWAB STRATEGIC TR | $610K |
MSFTMICROSOFT CORP | $570K |
IBNDSPDR SERIES TRUST | $516K |
IEIISHARES TR | $504K |
SCHDSCHWAB STRATEGIC TR | $494K |
DYHTARGET CORP | $490K |
IGIBISHARES TR | $475K |
AXPAMERICAN EXPRESS CO | $450K |
NOCNORTHROP GRUMMAN CORP | $423K |
AMZNAMAZON COM INC | $409K |
ECLECOLAB INC | $401K |
HYGISHARES TR | $398K |
TFISPDR SERIES TRUST | $394K |
SCHGSCHWAB STRATEGIC TR | $392K |
ACNACCENTURE PLC IRELAND | $360K |
SHYGISHARES TR | $359K |
IWMISHARES TR | $353K |
ABNBAIRBNB INC | $350K |
TLHISHARES TR | $335K |
APLDAPPLIED DIGITAL CORP | $318K |
VIGVANGUARD SPECIALIZED FUNDS | $301K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $298K |
SCHKSCHWAB STRATEGIC TR | $291K |
INTUINTUIT | $284K |
CIBRFIRST TR EXCHANGE TRADED FD | $258K |
GWXSPDR INDEX SHS FDS | $258K |
QCOMQUALCOMM INC | $250K |
CRWDCROWDSTRIKE HLDGS INC | $241K |
IYWISHARES TR | $239K |
VBRVANGUARD INDEX FDS | $226K |
ISRGINTUITIVE SURGICAL INC | $221K |
SOXXISHARES TR | $219K |
VEUVANGUARD INTL EQUITY INDEX F | $217K |
LINLINDE PLC | $217K |
XOMEXXON MOBIL CORP | $215K |
VWOVANGUARD INTL EQUITY INDEX F | $210K |
RTXRTX CORPORATION | $208K |
VUGVANGUARD INDEX FDS | $201K |
VBVANGUARD INDEX FDS | $201K |
Page 1 of 2Next