ALPHA OMEGA GROUP, INC.

Filed: 2/7/2025ACC: 0001765380-25-000060

📋 What this filing means

ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $84.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$84.89M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

MRNGSTR WDE MOAT$14.80M17.4%

US LCAP GR ETF$11.35M13.4%

HENDRSON AAA CL$11.26M13.3%

NO AMER ENERGY$10.46M12.3%

FT VEST S&P 500$8.69M10.2%

RBA INDL ETF$8.02M9.4%

US DIVIDEND EQ$7.36M8.7%

Portfolio Concentration

Top 3$37.41M44.1%

4–10$43.89M51.7%

11–25$3.58M4.2%

Top 3 weight

44.1%

Top 10 weight

95.8%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares159.62K

TypeSH

Market value$14.80M

17.44%

Sole

0.00

Shared

0.00

None

159.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares407.39K

TypeSH

Market value$11.35M

13.38%

Sole

0.00

Shared

0.00

None

407.39K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares222.03K

TypeSH

Market value$11.26M

13.26%

Sole

0.00

Shared

0.00

None

222.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares293.49K

TypeSH

Market value$10.46M

12.33%

Sole

0.00

Shared

0.00

None

293.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares173.16K

TypeSH

Market value$8.69M

10.24%

Sole

0.00

Shared

0.00

None

173.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares104.11K

TypeSH

Market value$8.02M

9.45%

Sole

0.00

Shared

0.00

None

104.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares269.39K

TypeSH

Market value$7.36M

8.67%

Sole

0.00

Shared

0.00

None

269.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX INOVTV ETF

Shares95.07K

TypeSH

Market value$4.41M

5.20%

Sole

0.00

Shared

0.00

None

95.07K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares219.97K

TypeSH

Market value$3.66M

4.31%

Sole

0.00

Shared

0.00

None

219.97K

EXXON MOBIL CORP

SOLE

COM

Shares11.93K

TypeSH

Market value$1.28M

1.51%

Sole

0.00

Shared

0.00

None

11.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.59K

TypeSH

Market value$1.04M

1.23%

Sole

0.00

Shared

0.00

None

3.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares6.95K

TypeSH

Market value$415.4K

0.49%

Sole

0.00

Shared

0.00

None

6.95K

TESLA INC

SOLE

COM

Shares994.00

TypeSH

Market value$401.4K

0.47%

Sole

0.00

Shared

0.00

None

994.00

APPLE INC

SOLE

COM

Shares1.51K

TypeSH

Market value$377.4K

0.44%

Sole

0.00

Shared

0.00

None

1.51K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares9.68K

TypeSH

Market value$362.6K

0.43%

Sole

0.00

Shared

0.00

None

9.68K

COSTCO WHSL CORP NEW

SOLE

COM

Shares312.00

TypeSH

Market value$285.9K

0.34%

Sole

0.00

Shared

0.00

None

312.00

FIRST TR EXCHANGE-TRADED FD

SOLE

US EQTY OPPT ETF

Shares2.39K

TypeSH

Market value$285.4K

0.34%

Sole

0.00

Shared

0.00

None

2.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares5.19K

TypeSH

Market value$261.6K

0.31%

Sole

0.00

Shared

0.00

None

5.19K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares22.34K

TypeSH

Market value$152.4K

0.18%

Sole

0.00

Shared

0.00

None

22.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	159.62K	SH	$14.80M 17.44%	159.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	407.39K	SH	$11.35M 13.38%	407.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	222.03K	SH	$11.26M 13.26%	222.03K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	293.49K	SH	$10.46M 12.33%	293.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	173.16K	SH	$8.69M 10.24%	173.16K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	104.11K	SH	$8.02M 9.45%	104.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	269.39K	SH	$7.36M 8.67%	269.39K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX INOVTV ETF	95.07K	SH	$4.41M 5.20%	95.07K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	219.97K	SH	$3.66M 4.31%	219.97K
EXXON MOBIL CORPSOLE	COM	11.93K	SH	$1.28M 1.51%	11.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.59K	SH	$1.04M 1.23%	3.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	6.95K	SH	$415.4K 0.49%	6.95K
TESLA INCSOLE	COM	994.00	SH	$401.4K 0.47%	994.00
APPLE INCSOLE	COM	1.51K	SH	$377.4K 0.44%	1.51K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	9.68K	SH	$362.6K 0.43%	9.68K
COSTCO WHSL CORP NEWSOLE	COM	312.00	SH	$285.9K 0.34%	312.00
FIRST TR EXCHANGE-TRADED FDSOLE	US EQTY OPPT ETF	2.39K	SH	$285.4K 0.34%	2.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	5.19K	SH	$261.6K 0.31%	5.19K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	22.34K	SH	$152.4K 0.18%	22.34K