Alpha Omega Wealth Management LLC
CIK: 0001665633SEC EDGAR →
Portfolio Value
$582K
Holdings
202
As of
Q4 2025
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 810,487 | $41K | 7.04% |
| 2 | MICROSOFT CORP | 52,126 | $25K | 4.33% |
| 3 | VANGUARD BD INDEX FDS | 480,524 | $24K | 4.11% |
| 4 | APPLE INC | 69,034 | $19K | 3.22% |
| 5 | GOLDMAN SACHS ETF TR | 284,531 | $14K | 2.47% |
| 6 | SCHWAB STRATEGIC TR | 262,329 | $12K | 2.04% |
| 7 | CVS HEALTH CORP | 148,925 | $12K | 2.03% |
| 8 | CHEVRON CORP NEW | 76,776 | $12K | 2.01% |
| 9 | CAPITAL ONE FINL CORP | 46,364 | $11K | 1.93% |
| 10 | ABBVIE INC | 48,873 | $11K | 1.92% |
Quarterly Changes
New Positions (202)
$41K · 810K shares
$25K · 52K shares
$24K · 481K shares
$19K · 69K shares
$14K · 285K shares
$12K · 262K shares
$12K · 149K shares
$12K · 77K shares
$11K · 46K shares
$11K · 49K shares
$11K · 144K shares
$11K · 35K shares
$10K · 50K shares
$10K · 32K shares
$10K · 234K shares
$9K · 49K shares
$8K · 23K shares
$8K · 154K shares
$7K · 40K shares
$7K · 43K shares
$6K · 20K shares
$6K · 226K shares
$6K · 241K shares
$6K · 27K shares
$5K · 195K shares
$5K · 17K shares
$5K · 43K shares
$5K · 58K shares
$5K · 106K shares
$5K · 204K shares
$5K · 16K shares
$5K · 39K shares
$5K · 191K shares
$5K · 88K shares
$5K · 93K shares
$5K · 129K shares
$5K · 186K shares
$5K · 119K shares
$4K · 96K shares
$4K · 163K shares
$4K · 15K shares
$4K · 80K shares
$4K · 142K shares
$4K · 172K shares
$4K · 34K shares
$4K · 33K shares
$4K · 12K shares
$4K · 35K shares
$3K · 10K shares
$3K · 33K shares
$3K · 51K shares
$3K · 14K shares
$3K · 21K shares
$3K · 14K shares
$3K · 120K shares
$3K · 15K shares
$3K · 63K shares
$3K · 103K shares
$3K · 58K shares
$3K · 44K shares
$3K · 179K shares
$3K · 43K shares
$3K · 36K shares
$3K · 8K shares
$3K · 34K shares
$3K · 20K shares
$3K · 21K shares
$3K · 14K shares
$2K · 24K shares
$2K · 67K shares
$2K · 42K shares
$2K · 143K shares
$2K · 17K shares
$2K · 42K shares
$2K · 86K shares
$2K · 7K shares
$2K · 8K shares
$2K · 166K shares
$2K · 80K shares
$2K · 66K shares
$2K · 12K shares
$2K · 40K shares
$2K · 8K shares
$2K · 21K shares
$2K · 14K shares
$2K · 9K shares
$2K · 49K shares
$2K · 11K shares
$2K · 67K shares
$2K · 60K shares
$2K · 35K shares
$2K · 44K shares
$2K · 30K shares
$2K · 13K shares
$2K · 39K shares
$1K · 27K shares
$1K · 24K shares
$1K · 4K shares
$1K · 9K shares
$1K · 41K shares
$1K · 107K shares
$1K · 7K shares
$1K · 3K shares
$1K · 6K shares
$1K · 48K shares
$1K · 4K shares
$1K · 27K shares
$1K · 7K shares
$1K · 10K shares
$1K · 6K shares
$1K · 3K shares
$1K · 4K shares
$1K · 5K shares
$1K · 3K shares
$1K · 3K shares
$974 · 802 shares
$973 · 24K shares
$969 · 18K shares
$896 · 13K shares
$892 · 15K shares
$872 · 9K shares
$868 · 27K shares
$866 · 9K shares
$847 · 3K shares
$796 · 10K shares
$759 · 7K shares
$698 · 23K shares
$660 · 2K shares
$656 · 5K shares
$641 · 2K shares
$638 · 12K shares
$618 · 26K shares
$600 · 8K shares
$590 · 4K shares
$578 · 7K shares
$574 · 6K shares
$573 · 5K shares
$572 · 2K shares
$562 · 12K shares
$561 · 3K shares
$553 · 15K shares
$536 · 2K shares
$531 · 3K shares
$524 · 792 shares
$501 · 249 shares
$488 · 13K shares
$481 · 5K shares
$475 · 5K shares
$461 · 3K shares
$434 · 2K shares
$421 · 6K shares
$398 · 3K shares
$397 · 6K shares
$355 · 7K shares
$355 · 8K shares
$348 · 5K shares
$337 · 5K shares
$336 · 1K shares
$333 · 14K shares
$331 · 2K shares
$326 · 2K shares
$325 · 568 shares
$322 · 7K shares
$311 · 2K shares
$303 · 6K shares
$302 · 15K shares
$300 · 3K shares
$297 · 2K shares
$294 · 6K shares
$293 · 3K shares
$293 · 6K shares
$290 · 980 shares
$288 · 3K shares
$283 · 1K shares
$281 · 427 shares
$278 · 5K shares
$273 · 780 shares
$272 · 1K shares
$268 · 4K shares
$264 · 3K shares
$258 · 735 shares
$258 · 4K shares
$257 · 892 shares
$250 · 4K shares
$247 · 10K shares
$235 · 5K shares
$230 · 5K shares
$227 · 2K shares
$224 · 11K shares
$222 · 6K shares
$215 · 947 shares
$211 · 241 shares
$210 · 2K shares
$210 · 2K shares
$197 · 12K shares
$117 · 10K shares
$7 · 3K shares
$4 · 9K shares
$3 · 6K shares
$1 · 3K shares
$1 · 2K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $243K | 41.8% |
| Technology | 22 | $94K | 16.2% |
| Healthcare | 15 | $52K | 8.9% |
| Energy | 10 | $42K | 7.2% |
| Industrials | 21 | $39K | 6.8% |
| Consumer Defensive | 13 | $26K | 4.5% |
| Consumer Cyclical | 14 | $25K | 4.2% |
| Real Estate | 7 | $22K | 3.7% |
| Communication Services | 7 | $20K | 3.4% |
| Utilities | 9 | $12K | 2.1% |
| Unknown | 6 | $4K | 0.8% |
| Basic Materials | 4 | $2K | 0.4% |