Filed: 1/24/2025ACC: 0001665633-25-000001
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $527.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$527.51M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$322.78M61.2%
ULTRA SHRT ETF$37.78M7.2%
SHS$17.14M3.2%
CL A$13.36M2.5%
CL B$10.25M1.9%
ACES ULTRA SHR$7.58M1.4%
MCAP VL IDXVIP$6.93M1.3%
Portfolio Concentration
Top 3$78.99M15.0%
4–10$69.55M13.2%
11–25$102.92M19.5%
Rest$276.05M52.3%
Top 3 weight
15.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.17M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
421.86K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings201
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares749.98K
TypeSH
Market value$37.78M
7.16%
Sole
697.16K
Shared
0.00
None
52.82K
MICROSOFT CORP
SOLEShares53.33K
TypeSH
Market value$22.48M
4.26%
Sole
51.93K
Shared
0.00
None
1.41K
APPLE INC
SOLEShares74.80K
TypeSH
Market value$18.73M
3.55%
Sole
73.15K
Shared
0.00
None
1.64K
CHEVRON CORP NEW
SOLEShares75.35K
TypeSH
Market value$10.91M
2.07%
Sole
73.31K
Shared
0.00
None
2.04K
AT&T INC
SOLEShares444.39K
TypeSH
Market value$10.12M
1.92%
Sole
421.78K
Shared
0.00
None
22.61K
CISCO SYS INC
SOLEShares170.27K
TypeSH
Market value$10.08M
1.91%
Sole
163.47K
Shared
0.00
None
6.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.54K
TypeSH
Market value$9.79M
1.86%
Sole
42.62K
Shared
0.00
None
1.93K
ABBVIE INC
SOLEShares54.66K
TypeSH
Market value$9.71M
1.84%
Sole
53.30K
Shared
0.00
None
1.36K
VERIZON COMMUNICATIONS INC
SOLEShares241.47K
TypeSH
Market value$9.66M
1.83%
Sole
231.41K
Shared
0.00
None
10.07K
JPMORGAN CHASE & CO.
SOLEShares38.69K
TypeSH
Market value$9.27M
1.76%
Sole
37.02K
Shared
0.00
None
1.67K
CAPITAL ONE FINL CORP
SOLEShares51.48K
TypeSH
Market value$9.18M
1.74%
Sole
49.85K
Shared
0.00
None
1.63K
BROADCOM INC
SOLEShares36K
TypeSH
Market value$8.35M
1.58%
Sole
35.79K
Shared
0.00
None
210.00
MARATHON PETE CORP
SOLEShares59.25K
TypeSH
Market value$8.27M
1.57%
Sole
57.69K
Shared
0.00
None
1.57K
GOLDMAN SACHS ETF TR
SOLEShares150.92K
TypeSH
Market value$7.58M
1.44%
Sole
144.63K
Shared
0.00
None
6.29K
SIMON PPTY GROUP INC NEW
SOLEShares43.81K
TypeSH
Market value$7.55M
1.43%
Sole
41.99K
Shared
0.00
None
1.82K
JOHNSON & JOHNSON
SOLEShares51.11K
TypeSH
Market value$7.39M
1.40%
Sole
48.83K
Shared
0.00
None
2.28K
TRUIST FINL CORP
SOLEShares170.35K
TypeSH
Market value$7.39M
1.40%
Sole
162.26K
Shared
0.00
None
8.09K
VANGUARD INDEX FDS
SOLEShares42.84K
TypeSH
Market value$6.93M
1.31%
Sole
39.38K
Shared
0.00
None
3.45K
EATON CORP PLC
SOLEShares19.32K
TypeSH
Market value$6.41M
1.22%
Sole
18.45K
Shared
0.00
None
873.00
SCHWAB STRATEGIC TR
SOLEShares188.16K
TypeSH
Market value$6.25M
1.18%
Sole
179.87K
Shared
0.00
None
8.29K
MARKEL GROUP INC
SOLEShares3.36K
TypeSH
Market value$5.79M
1.10%
Sole
3.27K
Shared
0.00
None
87.00
ENBRIDGE INC
SOLEShares132.56K
TypeSH
Market value$5.62M
1.07%
Sole
124.69K
Shared
0.00
None
7.88K
CVS HEALTH CORP
SOLEShares121.04K
TypeSH
Market value$5.43M
1.03%
Sole
115.15K
Shared
0.00
None
5.90K
SCHWAB STRATEGIC TR
SOLEShares197.50K
TypeSH
Market value$5.40M
1.02%
Sole
196.73K
Shared
0.00
None
773.00
SCHWAB STRATEGIC TR
SOLEShares208.56K
TypeSH
Market value$5.39M
1.02%
Sole
194.87K
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 749.98K | SH | $37.78M 7.16% | 697.16K | 0.00 | 52.82K |
MICROSOFT CORPSOLE | COM | 53.33K | SH | $22.48M 4.26% | 51.93K | 0.00 | 1.41K |
APPLE INCSOLE | COM | 74.80K | SH | $18.73M 3.55% | 73.15K | 0.00 | 1.64K |
CHEVRON CORP NEWSOLE | COM | 75.35K | SH | $10.91M 2.07% | 73.31K | 0.00 | 2.04K |
AT&T INCSOLE | COM | 444.39K | SH | $10.12M 1.92% | 421.78K | 0.00 | 22.61K |
CISCO SYS INCSOLE | COM | 170.27K | SH | $10.08M 1.91% | 163.47K | 0.00 | 6.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.54K | SH | $9.79M 1.86% | 42.62K | 0.00 | 1.93K |
ABBVIE INCSOLE | COM | 54.66K | SH | $9.71M 1.84% | 53.30K | 0.00 | 1.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 241.47K | SH | $9.66M 1.83% | 231.41K | 0.00 | 10.07K |
JPMORGAN CHASE & CO.SOLE | COM | 38.69K | SH | $9.27M 1.76% | 37.02K | 0.00 | 1.67K |
CAPITAL ONE FINL CORPSOLE | COM | 51.48K | SH | $9.18M 1.74% | 49.85K | 0.00 | 1.63K |
BROADCOM INCSOLE | COM | 36K | SH | $8.35M 1.58% | 35.79K | 0.00 | 210.00 |
MARATHON PETE CORPSOLE | COM | 59.25K | SH | $8.27M 1.57% | 57.69K | 0.00 | 1.57K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 150.92K | SH | $7.58M 1.44% | 144.63K | 0.00 | 6.29K |
SIMON PPTY GROUP INC NEWSOLE | COM | 43.81K | SH | $7.55M 1.43% | 41.99K | 0.00 | 1.82K |
JOHNSON & JOHNSONSOLE | COM | 51.11K | SH | $7.39M 1.40% | 48.83K | 0.00 | 2.28K |
TRUIST FINL CORPSOLE | COM | 170.35K | SH | $7.39M 1.40% | 162.26K | 0.00 | 8.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.84K | SH | $6.93M 1.31% | 39.38K | 0.00 | 3.45K |
EATON CORP PLCSOLE | SHS | 19.32K | SH | $6.41M 1.22% | 18.45K | 0.00 | 873.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 188.16K | SH | $6.25M 1.18% | 179.87K | 0.00 | 8.29K |
MARKEL GROUP INCSOLE | COM | 3.36K | SH | $5.79M 1.10% | 3.27K | 0.00 | 87.00 |
ENBRIDGE INCSOLE | COM | 132.56K | SH | $5.62M 1.07% | 124.69K | 0.00 | 7.88K |
CVS HEALTH CORPSOLE | COM | 121.04K | SH | $5.43M 1.03% | 115.15K | 0.00 | 5.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.50K | SH | $5.40M 1.02% | 196.73K | 0.00 | 773.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 208.56K | SH | $5.39M 1.02% | 194.87K | 0.00 | 13.69K |
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