Filed: 5/6/2025ACC: 0001765380-25-000165
📋 What this filing means
ALPHA OMEGA GROUP, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $84.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$84.12M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$14.17M16.8%
HENDRSON AAA CL$11.06M13.1%
US LCAP GR ETF$10.85M12.9%
NO AMER ENERGY$10.62M12.6%
FT VEST S&P 500$8.93M10.6%
US DIVIDEND EQ$7.51M8.9%
RBA INDL ETF$6.74M8.0%
Portfolio Concentration
Top 3$36.08M42.9%
4–10$44.35M52.7%
11–25$3.69M4.4%
Top 3 weight
42.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANECK ETF TRUST
SOLEShares161.07K
TypeSH
Market value$14.17M
16.85%
Sole
0.00
Shared
0.00
None
161.07K
JANUS DETROIT STR TR
SOLEShares218.04K
TypeSH
Market value$11.06M
13.14%
Sole
0.00
Shared
0.00
None
218.04K
SCHWAB STRATEGIC TR
SOLEShares433.25K
TypeSH
Market value$10.85M
12.90%
Sole
0.00
Shared
0.00
None
433.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares283.39K
TypeSH
Market value$10.62M
12.63%
Sole
0.00
Shared
0.00
None
283.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares176.68K
TypeSH
Market value$8.93M
10.61%
Sole
0.00
Shared
0.00
None
176.68K
SCHWAB STRATEGIC TR
SOLEShares268.43K
TypeSH
Market value$7.51M
8.92%
Sole
0.00
Shared
0.00
None
268.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.79K
TypeSH
Market value$6.74M
8.01%
Sole
0.00
Shared
0.00
None
98.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.41K
TypeSH
Market value$4.75M
5.65%
Sole
0.00
Shared
0.00
None
97.41K
VANECK ETF TRUST
SOLEShares261.93K
TypeSH
Market value$4.39M
5.22%
Sole
0.00
Shared
0.00
None
261.93K
EXXON MOBIL CORP
SOLEShares11.93K
TypeSH
Market value$1.42M
1.69%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$764.1K
0.91%
Sole
0.00
Shared
0.00
None
2.78K
APPLE INC
SOLEShares1.97K
TypeSH
Market value$436.5K
0.52%
Sole
0.00
Shared
0.00
None
1.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.95K
TypeSH
Market value$415.9K
0.49%
Sole
0.00
Shared
0.00
None
6.95K
TESLA INC
SOLEShares1.40K
TypeSH
Market value$362.0K
0.43%
Sole
0.00
Shared
0.00
None
1.40K
PHILLIPS EDISON & CO INC
SOLEShares9.68K
TypeSH
Market value$353.3K
0.42%
Sole
0.00
Shared
0.00
None
9.68K
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$335.2K
0.40%
Sole
0.00
Shared
0.00
None
1.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.22K
TypeSH
Market value$264.1K
0.31%
Sole
0.00
Shared
0.00
None
5.22K
COSTCO WHSL CORP NEW
SOLEShares264.00
TypeSH
Market value$249.7K
0.30%
Sole
0.00
Shared
0.00
None
264.00
MICROSOFT CORP
SOLEShares563.00
TypeSH
Market value$211.3K
0.25%
Sole
0.00
Shared
0.00
None
563.00
VISA INC
SOLEShares598.00
TypeSH
Market value$209.6K
0.25%
Sole
0.00
Shared
0.00
None
598.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares12.31K
TypeSH
Market value$86.8K
0.10%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 161.07K | SH | $14.17M 16.85% | 0.00 | 0.00 | 161.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 218.04K | SH | $11.06M 13.14% | 0.00 | 0.00 | 218.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 433.25K | SH | $10.85M 12.90% | 0.00 | 0.00 | 433.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 283.39K | SH | $10.62M 12.63% | 0.00 | 0.00 | 283.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 176.68K | SH | $8.93M 10.61% | 0.00 | 0.00 | 176.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.43K | SH | $7.51M 8.92% | 0.00 | 0.00 | 268.43K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 98.79K | SH | $6.74M 8.01% | 0.00 | 0.00 | 98.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX INOVTV ETF | 97.41K | SH | $4.75M 5.65% | 0.00 | 0.00 | 97.41K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 261.93K | SH | $4.39M 5.22% | 0.00 | 0.00 | 261.93K |
EXXON MOBIL CORPSOLE | COM | 11.93K | SH | $1.42M 1.69% | 0.00 | 0.00 | 11.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.78K | SH | $764.1K 0.91% | 0.00 | 0.00 | 2.78K |
APPLE INCSOLE | COM | 1.97K | SH | $436.5K 0.52% | 0.00 | 0.00 | 1.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 6.95K | SH | $415.9K 0.49% | 0.00 | 0.00 | 6.95K |
TESLA INCSOLE | COM | 1.40K | SH | $362.0K 0.43% | 0.00 | 0.00 | 1.40K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 9.68K | SH | $353.3K 0.42% | 0.00 | 0.00 | 9.68K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $335.2K 0.40% | 0.00 | 0.00 | 1.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 5.22K | SH | $264.1K 0.31% | 0.00 | 0.00 | 5.22K |
COSTCO WHSL CORP NEWSOLE | COM | 264.00 | SH | $249.7K 0.30% | 0.00 | 0.00 | 264.00 |
MICROSOFT CORPSOLE | COM | 563.00 | SH | $211.3K 0.25% | 0.00 | 0.00 | 563.00 |
VISA INCSOLE | COM CL A | 598.00 | SH | $209.6K 0.25% | 0.00 | 0.00 | 598.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 12.31K | SH | $86.8K 0.10% | 0.00 | 0.00 | 12.31K |