Filed: 7/15/2025ACC: 0001665633-25-000004
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $558.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$558.43M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$330.01M59.1%
ULTRA SHRT ETF$38.78M6.9%
SHS$16.02M2.9%
VANGUARD ULTRA$14.25M2.6%
CL A$14.03M2.5%
ULTRA SHORT BOND$11.72M2.1%
CL B$10.30M1.8%
Portfolio Concentration
Top 3$80.59M14.4%
4–10$79.31M14.2%
11–25$114.08M20.4%
Rest$284.45M50.9%
Top 3 weight
14.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.15M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.22K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings206
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares765.27K
TypeSH
Market value$38.78M
6.95%
Sole
699.91K
Shared
0.00
None
65.36K
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$26.64M
4.77%
Sole
52.25K
Shared
0.00
None
1.31K
APPLE INC
SOLEShares73.91K
TypeSH
Market value$15.16M
2.72%
Sole
72.45K
Shared
0.00
None
1.45K
VANGUARD BD INDEX FDS
SOLEShares285.86K
TypeSH
Market value$14.25M
2.55%
Sole
246.63K
Shared
0.00
None
39.23K
GOLDMAN SACHS ETF TR
SOLEShares231.82K
TypeSH
Market value$11.72M
2.10%
Sole
214.49K
Shared
0.00
None
17.34K
CISCO SYS INC
SOLEShares160.69K
TypeSH
Market value$11.15M
2.00%
Sole
154.49K
Shared
0.00
None
6.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.27K
TypeSH
Market value$10.99M
1.97%
Sole
36.11K
Shared
0.00
None
1.16K
CHEVRON CORP NEW
SOLEShares76.46K
TypeSH
Market value$10.95M
1.96%
Sole
74.37K
Shared
0.00
None
2.09K
JPMORGAN CHASE & CO.
SOLEShares35.23K
TypeSH
Market value$10.21M
1.83%
Sole
33.84K
Shared
0.00
None
1.39K
CAPITAL ONE FINL CORP
SOLEShares47.17K
TypeSH
Market value$10.04M
1.80%
Sole
45.74K
Shared
0.00
None
1.43K
VERIZON COMMUNICATIONS INC
SOLEShares230.13K
TypeSH
Market value$9.96M
1.78%
Sole
220.70K
Shared
0.00
None
9.44K
SCHWAB STRATEGIC TR
SOLEShares239.21K
TypeSH
Market value$9.57M
1.71%
Sole
229.54K
Shared
0.00
None
9.67K
CVS HEALTH CORP
SOLEShares133.48K
TypeSH
Market value$9.21M
1.65%
Sole
127.27K
Shared
0.00
None
6.22K
ABBVIE INC
SOLEShares49.48K
TypeSH
Market value$9.18M
1.64%
Sole
48.62K
Shared
0.00
None
853.00
MARATHON PETE CORP
SOLEShares50.26K
TypeSH
Market value$8.35M
1.49%
Sole
48.59K
Shared
0.00
None
1.66K
AT&T INC
SOLEShares274.18K
TypeSH
Market value$7.93M
1.42%
Sole
264.12K
Shared
0.00
None
10.06K
JOHNSON & JOHNSON
SOLEShares50.48K
TypeSH
Market value$7.71M
1.38%
Sole
48.28K
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares45.61K
TypeSH
Market value$7.50M
1.34%
Sole
42.13K
Shared
0.00
None
3.48K
TRUIST FINL CORP
SOLEShares161.23K
TypeSH
Market value$6.93M
1.24%
Sole
154.03K
Shared
0.00
None
7.20K
BROADCOM INC
SOLEShares24.81K
TypeSH
Market value$6.84M
1.22%
Sole
24.63K
Shared
0.00
None
180.00
SIMON PPTY GROUP INC NEW
SOLEShares41.84K
TypeSH
Market value$6.73M
1.20%
Sole
40.16K
Shared
0.00
None
1.67K
MARKEL GROUP INC
SOLEShares3.36K
TypeSH
Market value$6.71M
1.20%
Sole
3.27K
Shared
0.00
None
87.00
KENVUE INC
SOLEShares285.76K
TypeSH
Market value$5.98M
1.07%
Sole
275.04K
Shared
0.00
None
10.72K
EATON CORP PLC
SOLEShares16.21K
TypeSH
Market value$5.79M
1.04%
Sole
15.75K
Shared
0.00
None
459.00
JOHNSON CTLS INTL PLC
SOLEShares53.91K
TypeSH
Market value$5.69M
1.02%
Sole
51.59K
Shared
0.00
None
2.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 765.27K | SH | $38.78M 6.95% | 699.91K | 0.00 | 65.36K |
MICROSOFT CORPSOLE | COM | 53.55K | SH | $26.64M 4.77% | 52.25K | 0.00 | 1.31K |
APPLE INCSOLE | COM | 73.91K | SH | $15.16M 2.72% | 72.45K | 0.00 | 1.45K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 285.86K | SH | $14.25M 2.55% | 246.63K | 0.00 | 39.23K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 231.82K | SH | $11.72M 2.10% | 214.49K | 0.00 | 17.34K |
CISCO SYS INCSOLE | COM | 160.69K | SH | $11.15M 2.00% | 154.49K | 0.00 | 6.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.27K | SH | $10.99M 1.97% | 36.11K | 0.00 | 1.16K |
CHEVRON CORP NEWSOLE | COM | 76.46K | SH | $10.95M 1.96% | 74.37K | 0.00 | 2.09K |
JPMORGAN CHASE & CO.SOLE | COM | 35.23K | SH | $10.21M 1.83% | 33.84K | 0.00 | 1.39K |
CAPITAL ONE FINL CORPSOLE | COM | 47.17K | SH | $10.04M 1.80% | 45.74K | 0.00 | 1.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 230.13K | SH | $9.96M 1.78% | 220.70K | 0.00 | 9.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 239.21K | SH | $9.57M 1.71% | 229.54K | 0.00 | 9.67K |
CVS HEALTH CORPSOLE | COM | 133.48K | SH | $9.21M 1.65% | 127.27K | 0.00 | 6.22K |
ABBVIE INCSOLE | COM | 49.48K | SH | $9.18M 1.64% | 48.62K | 0.00 | 853.00 |
MARATHON PETE CORPSOLE | COM | 50.26K | SH | $8.35M 1.49% | 48.59K | 0.00 | 1.66K |
AT&T INCSOLE | COM | 274.18K | SH | $7.93M 1.42% | 264.12K | 0.00 | 10.06K |
JOHNSON & JOHNSONSOLE | COM | 50.48K | SH | $7.71M 1.38% | 48.28K | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.61K | SH | $7.50M 1.34% | 42.13K | 0.00 | 3.48K |
TRUIST FINL CORPSOLE | COM | 161.23K | SH | $6.93M 1.24% | 154.03K | 0.00 | 7.20K |
BROADCOM INCSOLE | COM | 24.81K | SH | $6.84M 1.22% | 24.63K | 0.00 | 180.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 41.84K | SH | $6.73M 1.20% | 40.16K | 0.00 | 1.67K |
MARKEL GROUP INCSOLE | COM | 3.36K | SH | $6.71M 1.20% | 3.27K | 0.00 | 87.00 |
KENVUE INCSOLE | COM | 285.76K | SH | $5.98M 1.07% | 275.04K | 0.00 | 10.72K |
EATON CORP PLCSOLE | SHS | 16.21K | SH | $5.79M 1.04% | 15.75K | 0.00 | 459.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 53.91K | SH | $5.69M 1.02% | 51.59K | 0.00 | 2.32K |
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