Omega Financial Group, LLC
CIK: 0001767982SEC EDGAR →
Portfolio Value
$303.9M
Holdings
102
As of
Q4 2025
New Positions
11
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 185,474 | $18.5M | 6.10% |
| 2 | VANGUARD INDEX FDS | 190,512 | $16.9M | 5.55% |
| 3 | ISHARES TR | 129,941 | $15.6M | 5.14% |
| 4 | ISHARES TR | 22,088 | $15.1M | 4.98% |
| 5 | ISHARES TR | 302,924 | $14.8M | 4.86% |
| 6 | ISHARES TR | 195,083 | $12.9M | 4.24% |
| 7 | ISHARES TR | 89,034 | $11.7M | 3.85% |
| 8 | ISHARES TR | 125,990 | $11.3M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 365,003 | $11.0M | 3.61% |
| 10 | ISHARES TR | 140,796 | $10.9M | 3.59% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $255.5M | 84.1% |
| Unknown | 6 | $23.6M | 7.8% |
| Technology | 11 | $16.4M | 5.4% |
| Consumer Cyclical | 4 | $3.2M | 1.0% |
| Communication Services | 3 | $2.7M | 0.9% |
| Consumer Defensive | 1 | $841K | 0.3% |
| Industrials | 2 | $631K | 0.2% |
| Basic Materials | 2 | $618K | 0.2% |
| Healthcare | 1 | $221K | 0.1% |
| Energy | 1 | $215K | 0.1% |