Omega Financial Group, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$281.1B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 244,610 | $21.8B | 7.75% | |
| 2 | AGGISHARES TR | 171,125 | $17.0B | 6.04% | |
| 3 | IVVISHARES TR | 21,763 | $13.5B | 4.81% | |
| 4 | IJRISHARES TR | 122,085 | $13.3B | 4.75% | |
| 5 | ISTBISHARES TR | 273,767 | $13.3B | 4.74% | |
| 6 | IJHISHARES TR | 184,282 | $11.4B | 4.07% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 371,948 | $10.4B | 3.71% | |
| 8 | IJJISHARES TR | 83,459 | $10.3B | 3.67% | |
| 9 | AQLTISHARES TR | 122,014 | $10.2B | 3.62% | |
| 10 | SCZISHARES TR | 139,650 | $10.1B | 3.61% | |
| 11 | IWBISHARES TR | 25,631 | $8.7B | 3.10% | |
| 12 | IEMGISHARES INC | 140,092 | $8.4B | 2.99% | |
| 13 | EMBISHARES TR | 90,095 | $8.3B | 2.97% | |
| 14 | SPHYSPDR SERIES TRUST | 335,872 | $8.0B | 2.84% | |
| 15 | AFRMAFFIRM HLDGS INC | 114,630 | $7.9B | 2.82% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 138,403 | $6.9B | 2.44% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 229,386 | $5.6B | 1.99% | |
| 18 | AQLTISHARES TR | 35,944 | $4.8B | 1.70% | |
| 19 | EEMSISHARES INC | 73,037 | $4.7B | 1.68% | |
| 20 | NDQINVESCO QQQ TR | 7,902 | $4.4B | 1.55% | Call |
| 21 | SCHHSCHWAB STRATEGIC TR | 198,979 | $4.2B | 1.50% | |
| 22 | CMFISHARES TR | 74,949 | $4.2B | 1.49% | |
| 23 | EFGISHARES TR | 34,579 | $3.9B | 1.38% | |
| 24 | IUSGISHARES TR | 24,411 | $3.7B | 1.31% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,339 | $3.3B | 1.17% | Call |
| 26 | SCHESCHWAB STRATEGIC TR | 100,587 | $3.0B | 1.08% | |
| 27 | EAGGISHARES TR | 60,510 | $2.9B | 1.02% | |
| 28 | SUBISHARES TR | 25,325 | $2.7B | 0.96% | |
| 29 | ESMLISHARES TR | 59,689 | $2.5B | 0.88% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 105,788 | $2.5B | 0.87% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 111,134 | $2.5B | 0.87% | |
| 32 | SUSLISHARES TR | 22,327 | $2.4B | 0.86% | |
| 33 | AAPLAPPLE INC | 10,557 | $2.2B | 0.77% | Call |
| 34 | PHBINVESCO EXCH TRADED FD TR II | 109,344 | $2.0B | 0.72% | |
| 35 | SUSBISHARES TR | 72,898 | $1.8B | 0.65% | |
| 36 | TSLATESLA INC | 5,714 | $1.8B | 0.65% | Put |
| 37 | PCYINVESCO EXCH TRADED FD TR II | 86,738 | $1.8B | 0.63% | |
| 38 | ESGEISHARES INC | 43,264 | $1.7B | 0.60% | |
| 39 | MDYVSPDR SERIES TRUST | 19,734 | $1.6B | 0.56% | |
| 40 | RWRSPDR SERIES TRUST | 16,001 | $1.5B | 0.55% | |
| 41 | ESGDISHARES TR | 14,542 | $1.3B | 0.46% | |
| 42 | PBPINVESCO EXCHANGE TRADED FD T | 57,696 | $1.3B | 0.45% | |
| 43 | VVISA INC | 3,517 | $1.2B | 0.44% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 9,128 | $1.2B | 0.44% | Call |
| 45 | VOVANGUARD INDEX FDS | 4,322 | $1.2B | 0.43% | |
| 46 | SCHASCHWAB STRATEGIC TR | 44,045 | $1.1B | 0.40% | |
| 47 | MINTPIMCO ETF TR | 10,828 | $1.1B | 0.39% | |
| 48 | TLTISHARES TR | 11,924 | $1.1B | 0.37% | |
| 49 | NFLXNETFLIX INC | 732 | $980.2M | 0.35% | |
| 50 | SHMSPDR SERIES TRUST | 20,307 | $971.3M | 0.35% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,548 | $876.9M | 0.31% | |
| 52 | BGRNISHARES TR | 18,062 | $861.0M | 0.31% | |
| 53 | MSFTMICROSOFT CORP | 1,698 | $844.5M | 0.30% | Call |
| 54 | APHAMPHENOL CORP NEW | 8,329 | $822.5M | 0.29% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,516 | $772.1M | 0.27% | Call |
| 56 | TFISPDR SERIES TRUST | 16,529 | $738.3M | 0.26% | |
| 57 | LQDISHARES TR | 6,540 | $716.9M | 0.25% | |
| 58 | EWXSPDR INDEX SHS FDS | 10,665 | $661.6M | 0.24% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 14,258 | $607.2M | 0.22% | |
| 60 | PWZINVESCO EXCH TRADED FD TR II | 25,044 | $584.5M | 0.21% | |
| 61 | NVDANVIDIA CORPORATION | 3,540 | $559.2M | 0.20% | |
| 62 | IBNDSPDR SERIES TRUST | 16,391 | $534.2M | 0.19% | |
| 63 | ACNACCENTURE PLC IRELAND | 1,706 | $509.9M | 0.18% | |
| 64 | IYRISHARES TR | 5,280 | $500.4M | 0.18% | |
| 65 | DYHTARGET CORP | 5,012 | $494.4M | 0.18% | Call |
| 66 | IEIISHARES TR | 4,082 | $486.1M | 0.17% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 17,697 | $469.0M | 0.17% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 965 | $468.8M | 0.17% | |
| 69 | IGIBISHARES TR | 8,745 | $466.0M | 0.17% | |
| 70 | CCLCARNIVAL CORP | 14,750 | $414.8M | 0.15% | Call |
| 71 | AXPAMERICAN EXPRESS CO | 1,200 | $382.8M | 0.14% | |
| 72 | HYGISHARES TR | 4,721 | $380.8M | 0.14% | |
| 73 | AMZNAMAZON COM INC | 1,679 | $368.4M | 0.13% | |
| 74 | GOOGLALPHABET INC | 2,075 | $365.6M | 0.13% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 12,513 | $365.5M | 0.13% | |
| 76 | SHYGISHARES TR | 8,263 | $356.5M | 0.13% | |
| 77 | TLHISHARES TR | 3,218 | $326.9M | 0.12% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 323 | $319.7M | 0.11% | |
| 79 | IWMISHARES TR | 1,451 | $313.0M | 0.11% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,501 | $307.1M | 0.11% | |
| 81 | GOOGALPHABET INC | 1,634 | $289.8M | 0.10% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 3,631 | $274.5M | 0.10% | |
| 83 | SCHKSCHWAB STRATEGIC TR | 8,851 | $264.0M | 0.09% | |
| 84 | IYWISHARES TR | 1,405 | $243.4M | 0.09% | |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,559 | $240.6M | 0.09% | |
| 86 | GWXSPDR INDEX SHS FDS | 6,448 | $239.7M | 0.09% | |
| 87 | XOMEXXON MOBIL CORP | 2,120 | $228.6M | 0.08% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 381 | $207.0M | 0.07% | |
| 89 | VBRVANGUARD INDEX FDS | 1,058 | $206.3M | 0.07% | |
| 90 | GILDGILEAD SCIENCES INC | 1,853 | $205.5M | 0.07% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 4,140 | $204.8M | 0.07% |