Filed: 10/22/2025ACC: 0001665633-25-000010
📋 What this filing means
ALPHA OMEGA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $600.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$600.99M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$346.29M57.6%
ULTRA SHRT ETF$40.68M6.8%
VANGUARD ULTRA$22.37M3.7%
SHS$15.49M2.6%
ULTRA SHORT BOND$13.32M2.2%
CL A$13.06M2.2%
FUNDAMENTAL INTL$11.22M1.9%
Portfolio Concentration
Top 3$90.51M15.1%
4–10$88.30M14.7%
11–25$120.16M20.0%
Rest$302.02M50.3%
Top 3 weight
15.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.55M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.22K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings204
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares801.87K
TypeSH
Market value$40.68M
6.77%
Sole
733.12K
Shared
0.00
None
68.74K
MICROSOFT CORP
SOLEShares53.01K
TypeSH
Market value$27.46M
4.57%
Sole
51.70K
Shared
0.00
None
1.31K
VANGUARD BD INDEX FDS
SOLEShares447.45K
TypeSH
Market value$22.37M
3.72%
Sole
399.25K
Shared
0.00
None
48.20K
APPLE INC
SOLEShares72.50K
TypeSH
Market value$18.46M
3.07%
Sole
71.12K
Shared
0.00
None
1.39K
GOLDMAN SACHS ETF TR
SOLEShares262.79K
TypeSH
Market value$13.32M
2.22%
Sole
242.98K
Shared
0.00
None
19.81K
CHEVRON CORP NEW
SOLEShares76.68K
TypeSH
Market value$11.91M
1.98%
Sole
74.72K
Shared
0.00
None
1.97K
ABBVIE INC
SOLEShares49.22K
TypeSH
Market value$11.40M
1.90%
Sole
48.43K
Shared
0.00
None
796.00
CVS HEALTH CORP
SOLEShares149.90K
TypeSH
Market value$11.30M
1.88%
Sole
143.65K
Shared
0.00
None
6.26K
SCHWAB STRATEGIC TR
SOLEShares255.94K
TypeSH
Market value$11.00M
1.83%
Sole
246.20K
Shared
0.00
None
9.74K
CISCO SYS INC
SOLEShares159.58K
TypeSH
Market value$10.92M
1.82%
Sole
153.61K
Shared
0.00
None
5.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.05K
TypeSH
Market value$10.45M
1.74%
Sole
35.91K
Shared
0.00
None
1.13K
JPMORGAN CHASE & CO.
SOLEShares32.92K
TypeSH
Market value$10.38M
1.73%
Sole
31.60K
Shared
0.00
None
1.31K
VERIZON COMMUNICATIONS INC
SOLEShares233.35K
TypeSH
Market value$10.26M
1.71%
Sole
224.04K
Shared
0.00
None
9.31K
CAPITAL ONE FINL CORP
SOLEShares46.82K
TypeSH
Market value$9.95M
1.66%
Sole
45.50K
Shared
0.00
None
1.32K
JOHNSON & JOHNSON
SOLEShares50.25K
TypeSH
Market value$9.32M
1.55%
Sole
48.13K
Shared
0.00
None
2.12K
MARATHON PETE CORP
SOLEShares43.71K
TypeSH
Market value$8.43M
1.40%
Sole
42.48K
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares48.06K
TypeSH
Market value$8.39M
1.40%
Sole
44.59K
Shared
0.00
None
3.48K
BROADCOM INC
SOLEShares23.66K
TypeSH
Market value$7.81M
1.30%
Sole
23.54K
Shared
0.00
None
125.00
SIMON PPTY GROUP INC NEW
SOLEShares40.06K
TypeSH
Market value$7.52M
1.25%
Sole
38.56K
Shared
0.00
None
1.50K
TRUIST FINL CORP
SOLEShares155.61K
TypeSH
Market value$7.11M
1.18%
Sole
148.56K
Shared
0.00
None
7.05K
MARKEL GROUP INC
SOLEShares3.38K
TypeSH
Market value$6.45M
1.07%
Sole
3.29K
Shared
0.00
None
87.00
SCHWAB STRATEGIC TR
SOLEShares228.81K
TypeSH
Market value$6.17M
1.03%
Sole
216.69K
Shared
0.00
None
12.12K
EATON CORP PLC
SOLEShares16.11K
TypeSH
Market value$6.03M
1.00%
Sole
15.65K
Shared
0.00
None
459.00
GENTEX CORP
SOLEShares212.04K
TypeSH
Market value$6.00M
1.00%
Sole
199.93K
Shared
0.00
None
12.12K
CORNING INC
SOLEShares71.89K
TypeSH
Market value$5.90M
0.98%
Sole
68.57K
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 801.87K | SH | $40.68M 6.77% | 733.12K | 0.00 | 68.74K |
MICROSOFT CORPSOLE | COM | 53.01K | SH | $27.46M 4.57% | 51.70K | 0.00 | 1.31K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 447.45K | SH | $22.37M 3.72% | 399.25K | 0.00 | 48.20K |
APPLE INCSOLE | COM | 72.50K | SH | $18.46M 3.07% | 71.12K | 0.00 | 1.39K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 262.79K | SH | $13.32M 2.22% | 242.98K | 0.00 | 19.81K |
CHEVRON CORP NEWSOLE | COM | 76.68K | SH | $11.91M 1.98% | 74.72K | 0.00 | 1.97K |
ABBVIE INCSOLE | COM | 49.22K | SH | $11.40M 1.90% | 48.43K | 0.00 | 796.00 |
CVS HEALTH CORPSOLE | COM | 149.90K | SH | $11.30M 1.88% | 143.65K | 0.00 | 6.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 255.94K | SH | $11.00M 1.83% | 246.20K | 0.00 | 9.74K |
CISCO SYS INCSOLE | COM | 159.58K | SH | $10.92M 1.82% | 153.61K | 0.00 | 5.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.05K | SH | $10.45M 1.74% | 35.91K | 0.00 | 1.13K |
JPMORGAN CHASE & CO.SOLE | COM | 32.92K | SH | $10.38M 1.73% | 31.60K | 0.00 | 1.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 233.35K | SH | $10.26M 1.71% | 224.04K | 0.00 | 9.31K |
CAPITAL ONE FINL CORPSOLE | COM | 46.82K | SH | $9.95M 1.66% | 45.50K | 0.00 | 1.32K |
JOHNSON & JOHNSONSOLE | COM | 50.25K | SH | $9.32M 1.55% | 48.13K | 0.00 | 2.12K |
MARATHON PETE CORPSOLE | COM | 43.71K | SH | $8.43M 1.40% | 42.48K | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.06K | SH | $8.39M 1.40% | 44.59K | 0.00 | 3.48K |
BROADCOM INCSOLE | COM | 23.66K | SH | $7.81M 1.30% | 23.54K | 0.00 | 125.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 40.06K | SH | $7.52M 1.25% | 38.56K | 0.00 | 1.50K |
TRUIST FINL CORPSOLE | COM | 155.61K | SH | $7.11M 1.18% | 148.56K | 0.00 | 7.05K |
MARKEL GROUP INCSOLE | COM | 3.38K | SH | $6.45M 1.07% | 3.29K | 0.00 | 87.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 228.81K | SH | $6.17M 1.03% | 216.69K | 0.00 | 12.12K |
EATON CORP PLCSOLE | SHS | 16.11K | SH | $6.03M 1.00% | 15.65K | 0.00 | 459.00 |
GENTEX CORPSOLE | COM | 212.04K | SH | $6.00M 1.00% | 199.93K | 0.00 | 12.12K |
CORNING INCSOLE | COM | 71.89K | SH | $5.90M 0.98% | 68.57K | 0.00 | 3.32K |
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