Omega Financial Group, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$260.5B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 250,767 | $22.7B | 8.71% | |
| 2 | AGGISHARES TR | 168,444 | $16.7B | 6.40% | |
| 3 | ISTBISHARES TR | 270,019 | $13.1B | 5.01% | |
| 4 | IJRISHARES TR | 117,732 | $12.3B | 4.73% | |
| 5 | IVVISHARES TR | 21,190 | $11.9B | 4.57% | |
| 6 | IJHISHARES TR | 179,235 | $10.5B | 4.01% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 389,579 | $10.2B | 3.92% | |
| 8 | IJJISHARES TR | 80,614 | $9.7B | 3.70% | |
| 9 | AQLTISHARES TR | 121,355 | $9.2B | 3.52% | |
| 10 | SCZISHARES TR | 138,967 | $8.8B | 3.39% | |
| 11 | EMBISHARES TR | 91,764 | $8.3B | 3.19% | |
| 12 | IWBISHARES TR | 26,256 | $8.1B | 3.09% | |
| 13 | SPHYSPDR SER TR | 335,700 | $7.9B | 3.02% | |
| 14 | IEMGISHARES INC | 138,473 | $7.5B | 2.87% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 137,229 | $6.7B | 2.57% | |
| 16 | AQLTISHARES TR | 45,929 | $6.2B | 2.37% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 236,539 | $5.2B | 2.00% | |
| 18 | AFRMAFFIRM HLDGS INC | 109,279 | $4.9B | 1.90% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 205,748 | $4.4B | 1.70% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,762 | $4.3B | 1.67% | |
| 21 | CMFISHARES TR | 74,948 | $4.2B | 1.62% | |
| 22 | EEMSISHARES INC | 71,815 | $4.0B | 1.53% | |
| 23 | NDQINVESCO QQQ TR | 7,939 | $3.7B | 1.43% | |
| 24 | EFGISHARES TR | 34,038 | $3.4B | 1.31% | |
| 25 | EAGGISHARES TR | 64,972 | $3.1B | 1.18% | |
| 26 | IUSGISHARES TR | 23,621 | $3.0B | 1.15% | |
| 27 | SUBISHARES TR | 27,386 | $2.9B | 1.11% | |
| 28 | SCHESCHWAB STRATEGIC TR | 100,997 | $2.8B | 1.07% | |
| 29 | ESMLISHARES TR | 59,468 | $2.3B | 0.88% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 98,054 | $2.3B | 0.87% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 107,762 | $2.1B | 0.82% | |
| 32 | SUSLISHARES TR | 22,215 | $2.1B | 0.82% | |
| 33 | PHBINVESCO EXCH TRADED FD TR II | 114,007 | $2.1B | 0.79% | |
| 34 | PCYINVESCO EXCH TRADED FD TR II | 92,605 | $1.9B | 0.72% | |
| 35 | SUSBISHARES TR | 72,475 | $1.8B | 0.70% | |
| 36 | TLTISHARES TR | 19,837 | $1.8B | 0.69% | |
| 37 | AAPLAPPLE INC | 7,725 | $1.7B | 0.66% | |
| 38 | RWRSPDR SER TR | 15,859 | $1.6B | 0.60% | |
| 39 | MDYVSPDR SER TR | 19,848 | $1.5B | 0.59% | |
| 40 | ESGEISHARES INC | 43,162 | $1.5B | 0.58% | |
| 41 | PBPINVESCO EXCHANGE TRADED FD T | 58,868 | $1.3B | 0.50% | |
| 42 | ESGDISHARES TR | 14,486 | $1.2B | 0.45% | |
| 43 | VVISA INC | 3,200 | $1.1B | 0.43% | |
| 44 | VOVANGUARD INDEX FDS | 4,322 | $1.1B | 0.43% | |
| 45 | MINTPIMCO ETF TR | 10,680 | $1.1B | 0.41% | |
| 46 | SCHASCHWAB STRATEGIC TR | 44,651 | $1.0B | 0.40% | |
| 47 | SHMSPDR SER TR | 19,184 | $913.1M | 0.35% | |
| 48 | BGRNISHARES TR | 17,710 | $838.8M | 0.32% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,454 | $775.9M | 0.30% | |
| 50 | TFISPDR SER TR | 16,570 | $746.8M | 0.29% | |
| 51 | LQDISHARES TR | 6,527 | $709.4M | 0.27% | |
| 52 | EWXSPDR INDEX SHS FDS | 10,700 | $605.9M | 0.23% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $596.5M | 0.23% | |
| 54 | PWZINVESCO EXCH TRADED FD TR II | 24,905 | $594.0M | 0.23% | |
| 55 | IBNDSPDR SER TR | 19,301 | $569.2M | 0.22% | |
| 56 | HYGISHARES TR | 7,144 | $563.6M | 0.22% | |
| 57 | APHAMPHENOL CORP NEW | 8,484 | $556.4M | 0.21% | |
| 58 | ACNACCENTURE PLC IRELAND | 1,731 | $540.1M | 0.21% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 14,834 | $532.2M | 0.20% | |
| 60 | IYRISHARES TR | 5,268 | $504.4M | 0.19% | |
| 61 | IEIISHARES TR | 4,082 | $482.2M | 0.19% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 5,558 | $469.1M | 0.18% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 16,543 | $462.6M | 0.18% | |
| 64 | IGIBISHARES TR | 8,745 | $459.3M | 0.18% | |
| 65 | TSLATESLA INC | 1,525 | $395.2M | 0.15% | |
| 66 | SHYGISHARES TR | 8,103 | $344.5M | 0.13% | |
| 67 | TLHISHARES TR | 3,218 | $333.9M | 0.13% | |
| 68 | GOOGLALPHABET INC | 2,147 | $332.1M | 0.13% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,200 | $322.9M | 0.12% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 12,782 | $320.1M | 0.12% | |
| 71 | MSFTMICROSOFT CORP | 838 | $314.5M | 0.12% | |
| 72 | IWMISHARES TR | 1,506 | $300.4M | 0.12% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,501 | $291.1M | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 2,157 | $256.5M | 0.10% | |
| 75 | SCHKSCHWAB STRATEGIC TR | 8,831 | $237.7M | 0.09% | |
| 76 | AMZNAMAZON COM INC | 1,234 | $234.8M | 0.09% | |
| 77 | IYWISHARES TR | 1,581 | $222.0M | 0.09% | |
| 78 | GOOGALPHABET INC | 1,348 | $210.6M | 0.08% | |
| 79 | GILDGILEAD SCIENCES INC | 1,843 | $206.5M | 0.08% | |
| 80 | GWXSPDR INDEX SHS FDS | 6,364 | $203.4M | 0.08% |