Omega Financial Group, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$302.1B
Holdings
100
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 250,941 | $22.9B | 7.59% | |
| 2 | AGGISHARES TR | 174,866 | $17.5B | 5.80% | |
| 3 | IJRISHARES TR | 127,381 | $15.1B | 5.01% | |
| 4 | IVVISHARES TR | 21,998 | $14.7B | 4.87% | |
| 5 | ISTBISHARES TR | 286,277 | $14.0B | 4.63% | |
| 6 | IJHISHARES TR | 191,310 | $12.5B | 4.13% | |
| 7 | IJJISHARES TR | 87,381 | $11.3B | 3.75% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 368,522 | $10.9B | 3.62% | |
| 9 | AQLTISHARES TR | 124,700 | $10.9B | 3.60% | |
| 10 | SCZISHARES TR | 139,386 | $10.7B | 3.54% | |
| 11 | IEMGISHARES INC | 143,113 | $9.4B | 3.12% | |
| 12 | IWBISHARES TR | 25,104 | $9.2B | 3.04% | |
| 13 | EMBISHARES TR | 90,261 | $8.6B | 2.84% | |
| 14 | SPHYSPDR SERIES TRUST | 338,779 | $8.1B | 2.68% | |
| 15 | AFRMAFFIRM HLDGS INC | 105,627 | $7.7B | 2.55% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 137,875 | $6.8B | 2.26% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 226,987 | $6.0B | 1.98% | |
| 18 | EEMSISHARES INC | 74,498 | $5.1B | 1.67% | |
| 19 | AQLTISHARES TR | 35,031 | $5.0B | 1.65% | |
| 20 | NDQINVESCO QQQ TR | 7,778 | $4.7B | 1.55% | Call |
| 21 | SCHHSCHWAB STRATEGIC TR | 198,214 | $4.3B | 1.42% | |
| 22 | CMFISHARES TR | 71,039 | $4.1B | 1.34% | |
| 23 | IUSGISHARES TR | 24,536 | $4.0B | 1.34% | |
| 24 | EFGISHARES TR | 35,013 | $4.0B | 1.32% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,279 | $3.5B | 1.16% | Call |
| 26 | SCHESCHWAB STRATEGIC TR | 101,706 | $3.4B | 1.12% | |
| 27 | EAGGISHARES TR | 58,697 | $2.8B | 0.93% | |
| 28 | TSLATESLA INC | 5,950 | $2.6B | 0.88% | Put |
| 29 | SUBISHARES TR | 24,385 | $2.6B | 0.86% | |
| 30 | ESMLISHARES TR | 57,490 | $2.6B | 0.86% | |
| 31 | SUSLISHARES TR | 21,802 | $2.6B | 0.84% | |
| 32 | AAPLAPPLE INC | 9,869 | $2.5B | 0.83% | Call |
| 33 | SCHZSCHWAB STRATEGIC TR | 106,679 | $2.5B | 0.83% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 107,420 | $2.5B | 0.83% | |
| 35 | PHBINVESCO EXCH TRADED FD TR II | 110,498 | $2.1B | 0.68% | |
| 36 | PCYINVESCO EXCH TRADED FD TR II | 90,296 | $1.9B | 0.64% | |
| 37 | SUSBISHARES TR | 74,011 | $1.9B | 0.62% | |
| 38 | ESGEISHARES INC | 40,798 | $1.8B | 0.59% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 9,650 | $1.8B | 0.58% | Call |
| 40 | VVISA INC | 5,107 | $1.7B | 0.58% | |
| 41 | APHAMPHENOL CORP NEW | 13,402 | $1.7B | 0.55% | |
| 42 | RWRSPDR SERIES TRUST | 14,934 | $1.5B | 0.50% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,593 | $1.5B | 0.49% | |
| 44 | MDYVSPDR SERIES TRUST | 17,333 | $1.4B | 0.48% | |
| 45 | ESGDISHARES TR | 14,113 | $1.3B | 0.43% | |
| 46 | PBPINVESCO EXCHANGE TRADED FD T | 57,941 | $1.3B | 0.42% | |
| 47 | VOVANGUARD INDEX FDS | 4,263 | $1.3B | 0.41% | |
| 48 | SCHASCHWAB STRATEGIC TR | 42,777 | $1.2B | 0.40% | |
| 49 | MINTPIMCO ETF TR | 10,915 | $1.1B | 0.36% | |
| 50 | TLTISHARES TR | 11,807 | $1.1B | 0.35% | |
| 51 | SHMSPDR SERIES TRUST | 20,368 | $982.2M | 0.33% | |
| 52 | MSFTMICROSOFT CORP | 1,803 | $934.1M | 0.31% | Call |
| 53 | BGRNISHARES TR | 18,509 | $890.8M | 0.29% | |
| 54 | NFLXNETFLIX INC | 725 | $869.2M | 0.29% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,413 | $842.2M | 0.28% | |
| 56 | GOOGALPHABET INC | 3,152 | $767.7M | 0.25% | |
| 57 | TFISPDR SERIES TRUST | 16,304 | $743.0M | 0.25% | |
| 58 | LQDISHARES TR | 6,553 | $730.6M | 0.24% | |
| 59 | GOOGLALPHABET INC | 2,948 | $716.7M | 0.24% | |
| 60 | EWXSPDR INDEX SHS FDS | 10,225 | $688.1M | 0.23% | |
| 61 | NVDANVIDIA CORPORATION | 3,401 | $634.7M | 0.21% | |
| 62 | SCHCSCHWAB STRATEGIC TR | 13,926 | $633.8M | 0.21% | |
| 63 | PWZINVESCO EXCH TRADED FD TR II | 25,180 | $602.3M | 0.20% | |
| 64 | IBNDSPDR SERIES TRUST | 16,236 | $524.3M | 0.17% | |
| 65 | IYRISHARES TR | 5,265 | $511.2M | 0.17% | |
| 66 | IEIISHARES TR | 4,178 | $499.3M | 0.17% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 17,849 | $487.3M | 0.16% | |
| 68 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,824 | $481.5M | 0.16% | |
| 69 | IGIBISHARES TR | 8,829 | $477.6M | 0.16% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,096 | $452.3M | 0.15% | |
| 71 | DYHTARGET CORP | 5,012 | $449.6M | 0.15% | Call |
| 72 | ECLECOLAB INC | 1,600 | $438.3M | 0.15% | |
| 73 | CCLCARNIVAL CORP | 14,750 | $426.4M | 0.14% | Call |
| 74 | AXPAMERICAN EXPRESS CO | 1,200 | $398.6M | 0.13% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 12,447 | $397.2M | 0.13% | |
| 76 | HYGISHARES TR | 4,754 | $386.1M | 0.13% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 727 | $365.5M | 0.12% | |
| 78 | AMZNAMAZON COM INC | 1,659 | $364.3M | 0.12% | |
| 79 | SHYGISHARES TR | 8,325 | $360.5M | 0.12% | |
| 80 | ABNBAIRBNB INC | 2,943 | $357.3M | 0.12% | Call |
| 81 | IWMISHARES TR | 1,434 | $347.0M | 0.11% | |
| 82 | TLHISHARES TR | 3,302 | $340.1M | 0.11% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,334 | $329.0M | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 1,177 | $299.5M | 0.10% | |
| 85 | INTUINTUIT | 422 | $288.2M | 0.10% | |
| 86 | SCHKSCHWAB STRATEGIC TR | 8,872 | $285.0M | 0.09% | |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 3,612 | $274.6M | 0.09% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 516 | $253.0M | 0.08% | Call |
| 89 | GWXSPDR INDEX SHS FDS | 6,247 | $251.0M | 0.08% | |
| 90 | VUGVANGUARD INDEX FDS | 515 | $247.4M | 0.08% | |
| 91 | QCOMQUALCOMM INC | 1,463 | $243.4M | 0.08% | |
| 92 | LINLINDE PLC | 506 | $240.3M | 0.08% | |
| 93 | VTIVANGUARD INDEX FDS | 730 | $239.8M | 0.08% | Call |
| 94 | IYWISHARES TR | 1,204 | $236.0M | 0.08% | |
| 95 | VBRVANGUARD INDEX FDS | 1,062 | $221.7M | 0.07% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 4,006 | $217.1M | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 1,898 | $214.0M | 0.07% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 2,916 | $208.1M | 0.07% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,140 | $203.8M | 0.07% | Call |
| 100 | ATMPBARCLAYS BANK PLC | 6,981 | $201.0M | 0.07% |