Filed: 4/15/2025ACC: 0001665633-25-000002
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $523.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$523.25M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$324.95M62.1%
ULTRA SHRT ETF$37.64M7.2%
SHS$14.11M2.7%
CL A$13.13M2.5%
CL B$10.73M2.1%
ACES ULTRA SHR$8.53M1.6%
FUNDAMENTAL INTL$7.35M1.4%
Portfolio Concentration
Top 3$74.71M14.3%
4–10$72.88M13.9%
11–25$105.23M20.1%
Rest$270.44M51.7%
Top 3 weight
14.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
7.94M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
458.96K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings202
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares743.46K
TypeSH
Market value$37.64M
7.19%
Sole
688.13K
Shared
0.00
None
55.33K
MICROSOFT CORP
SOLEShares54.39K
TypeSH
Market value$20.42M
3.90%
Sole
52.91K
Shared
0.00
None
1.48K
APPLE INC
SOLEShares74.94K
TypeSH
Market value$16.65M
3.18%
Sole
73.13K
Shared
0.00
None
1.81K
CHEVRON CORP NEW
SOLEShares75.54K
TypeSH
Market value$12.64M
2.41%
Sole
73.25K
Shared
0.00
None
2.29K
VERIZON COMMUNICATIONS INC
SOLEShares234.99K
TypeSH
Market value$10.66M
2.04%
Sole
224.57K
Shared
0.00
None
10.42K
ABBVIE INC
SOLEShares49.70K
TypeSH
Market value$10.41M
1.99%
Sole
48.60K
Shared
0.00
None
1.09K
CISCO SYS INC
SOLEShares163.81K
TypeSH
Market value$10.11M
1.93%
Sole
156.61K
Shared
0.00
None
7.20K
CVS HEALTH CORP
SOLEShares148.92K
TypeSH
Market value$10.09M
1.93%
Sole
142.06K
Shared
0.00
None
6.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.83K
TypeSH
Market value$9.90M
1.89%
Sole
38.15K
Shared
0.00
None
1.67K
JPMORGAN CHASE & CO.
SOLEShares36.99K
TypeSH
Market value$9.07M
1.73%
Sole
35.39K
Shared
0.00
None
1.60K
AT&T INC
SOLEShares302.95K
TypeSH
Market value$8.57M
1.64%
Sole
289.37K
Shared
0.00
None
13.58K
GOLDMAN SACHS ETF TR
SOLEShares168.72K
TypeSH
Market value$8.53M
1.63%
Sole
162.44K
Shared
0.00
None
6.29K
CAPITAL ONE FINL CORP
SOLEShares47.55K
TypeSH
Market value$8.53M
1.63%
Sole
45.78K
Shared
0.00
None
1.77K
JOHNSON & JOHNSON
SOLEShares51.11K
TypeSH
Market value$8.48M
1.62%
Sole
48.77K
Shared
0.00
None
2.35K
SCHWAB STRATEGIC TR
SOLEShares203.33K
TypeSH
Market value$7.35M
1.40%
Sole
193.79K
Shared
0.00
None
9.54K
MARATHON PETE CORP
SOLEShares50.30K
TypeSH
Market value$7.33M
1.40%
Sole
48.42K
Shared
0.00
None
1.89K
VANGUARD INDEX FDS
SOLEShares43.99K
TypeSH
Market value$7.06M
1.35%
Sole
40.52K
Shared
0.00
None
3.46K
SIMON PPTY GROUP INC NEW
SOLEShares42.38K
TypeSH
Market value$7.04M
1.35%
Sole
40.50K
Shared
0.00
None
1.88K
KENVUE INC
SOLEShares288.55K
TypeSH
Market value$6.92M
1.32%
Sole
276.48K
Shared
0.00
None
12.07K
MARKEL GROUP INC
SOLEShares3.58K
TypeSH
Market value$6.69M
1.28%
Sole
3.47K
Shared
0.00
None
103.00
TRUIST FINL CORP
SOLEShares161.03K
TypeSH
Market value$6.63M
1.27%
Sole
152.46K
Shared
0.00
None
8.57K
MONDELEZ INTL INC
SOLEShares83.22K
TypeSH
Market value$5.65M
1.08%
Sole
78.77K
Shared
0.00
None
4.45K
ENBRIDGE INC
SOLEShares124.71K
TypeSH
Market value$5.53M
1.06%
Sole
116.95K
Shared
0.00
None
7.76K
SCHWAB STRATEGIC TR
SOLEShares204.90K
TypeSH
Market value$5.51M
1.05%
Sole
191.20K
Shared
0.00
None
13.69K
SCHWAB STRATEGIC TR
SOLEShares194.46K
TypeSH
Market value$5.44M
1.04%
Sole
193.55K
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 743.46K | SH | $37.64M 7.19% | 688.13K | 0.00 | 55.33K |
MICROSOFT CORPSOLE | COM | 54.39K | SH | $20.42M 3.90% | 52.91K | 0.00 | 1.48K |
APPLE INCSOLE | COM | 74.94K | SH | $16.65M 3.18% | 73.13K | 0.00 | 1.81K |
CHEVRON CORP NEWSOLE | COM | 75.54K | SH | $12.64M 2.41% | 73.25K | 0.00 | 2.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.99K | SH | $10.66M 2.04% | 224.57K | 0.00 | 10.42K |
ABBVIE INCSOLE | COM | 49.70K | SH | $10.41M 1.99% | 48.60K | 0.00 | 1.09K |
CISCO SYS INCSOLE | COM | 163.81K | SH | $10.11M 1.93% | 156.61K | 0.00 | 7.20K |
CVS HEALTH CORPSOLE | COM | 148.92K | SH | $10.09M 1.93% | 142.06K | 0.00 | 6.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.83K | SH | $9.90M 1.89% | 38.15K | 0.00 | 1.67K |
JPMORGAN CHASE & CO.SOLE | COM | 36.99K | SH | $9.07M 1.73% | 35.39K | 0.00 | 1.60K |
AT&T INCSOLE | COM | 302.95K | SH | $8.57M 1.64% | 289.37K | 0.00 | 13.58K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 168.72K | SH | $8.53M 1.63% | 162.44K | 0.00 | 6.29K |
CAPITAL ONE FINL CORPSOLE | COM | 47.55K | SH | $8.53M 1.63% | 45.78K | 0.00 | 1.77K |
JOHNSON & JOHNSONSOLE | COM | 51.11K | SH | $8.48M 1.62% | 48.77K | 0.00 | 2.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 203.33K | SH | $7.35M 1.40% | 193.79K | 0.00 | 9.54K |
MARATHON PETE CORPSOLE | COM | 50.30K | SH | $7.33M 1.40% | 48.42K | 0.00 | 1.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.99K | SH | $7.06M 1.35% | 40.52K | 0.00 | 3.46K |
SIMON PPTY GROUP INC NEWSOLE | COM | 42.38K | SH | $7.04M 1.35% | 40.50K | 0.00 | 1.88K |
KENVUE INCSOLE | COM | 288.55K | SH | $6.92M 1.32% | 276.48K | 0.00 | 12.07K |
MARKEL GROUP INCSOLE | COM | 3.58K | SH | $6.69M 1.28% | 3.47K | 0.00 | 103.00 |
TRUIST FINL CORPSOLE | COM | 161.03K | SH | $6.63M 1.27% | 152.46K | 0.00 | 8.57K |
MONDELEZ INTL INCSOLE | CL A | 83.22K | SH | $5.65M 1.08% | 78.77K | 0.00 | 4.45K |
ENBRIDGE INCSOLE | COM | 124.71K | SH | $5.53M 1.06% | 116.95K | 0.00 | 7.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 204.90K | SH | $5.51M 1.05% | 191.20K | 0.00 | 13.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.46K | SH | $5.44M 1.04% | 193.55K | 0.00 | 910.00 |
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