OMEGA FINANCIAL GROUP, LLC

Filed: 1/15/2025ACC: 0001085146-25-000204

📋 What this filing means

OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $264.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.27M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

REAL ESTATE ETF$22.27M8.4%

CORE US AGGBD ET$15.53M5.9%

CORE S&P SCP ETF$13.61M5.1%

CORE S&P500 ETF$12.65M4.8%

CORE 1 5 YR USD$12.47M4.7%

US MID-CAP ETF$11.27M4.3%

CORE S&P MCP ETF$11.02M4.2%

Portfolio Concentration

Top 3$51.41M19.5%

4–10$74.56M28.2%

11–25$84.28M31.9%

Rest$54.02M20.4%

Top 3 weight

19.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares250K

TypeSH

Market value$22.27M

8.43%

Sole

0.00

Shared

0.00

None

250K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares160.26K

TypeSH

Market value$15.53M

5.88%

Sole

0.00

Shared

0.00

None

160.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.11K

TypeSH

Market value$13.61M

5.15%

Sole

0.00

Shared

0.00

None

118.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.50K

TypeSH

Market value$12.65M

4.79%

Sole

0.00

Shared

0.00

None

21.50K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares261.07K

TypeSH

Market value$12.47M

4.72%

Sole

0.00

Shared

0.00

None

261.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares406.58K

TypeSH

Market value$11.27M

4.26%

Sole

0.00

Shared

0.00

None

406.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.81K

TypeSH

Market value$11.02M

4.17%

Sole

0.00

Shared

0.00

None

176.81K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares80.50K

TypeSH

Market value$10.06M

3.81%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.59K

TypeSH

Market value$8.57M

3.24%

Sole

0.00

Shared

0.00

None

26.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares121.28K

TypeSH

Market value$8.52M

3.23%

Sole

0.00

Shared

0.00

None

121.28K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares134.98K

TypeSH

Market value$8.20M

3.10%

Sole

0.00

Shared

0.00

None

134.98K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares88.48K

TypeSH

Market value$7.88M

2.98%

Sole

0.00

Shared

0.00

None

88.48K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares318.83K

TypeSH

Market value$7.48M

2.83%

Sole

0.00

Shared

0.00

None

318.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.98K

TypeSH

Market value$7.15M

2.71%

Sole

0.00

Shared

0.00

None

136.98K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares131.62K

TypeSH

Market value$6.46M

2.44%

Sole

0.00

Shared

0.00

None

131.62K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares48.82K

TypeSH

Market value$6.41M

2.43%

Sole

0.00

Shared

0.00

None

48.82K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares103.03K

TypeSH

Market value$6.27M

2.37%

Sole

0.00

Shared

0.00

None

103.03K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares241.65K

TypeSH

Market value$5.60M

2.12%

Sole

0.00

Shared

0.00

None

241.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.41K

TypeSH

Market value$4.93M

1.86%

Sole

0.00

Shared

0.00

None

8.41K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares212.53K

TypeSH

Market value$4.48M

1.69%

Sole

0.00

Shared

0.00

None

212.53K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares75.84K

TypeSH

Market value$4.34M

1.64%

Sole

0.00

Shared

0.00

None

75.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.41K

TypeSH

Market value$4.30M

1.63%

Sole

0.00

Shared

0.00

None

8.41K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares69.09K

TypeSH

Market value$4.02M

1.52%

Sole

0.00

Shared

0.00

None

69.09K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.47K

TypeSH

Market value$3.43M

1.30%

Sole

0.00

Shared

0.00

None

35.47K

ISHARES TR

SOLE

CORE S&P US GWT

Shares23.86K

TypeSH

Market value$3.32M

1.26%

Sole

0.00

Shared

0.00

None

23.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	250K	SH	$22.27M 8.43%	250K
ISHARES TRSOLE	CORE US AGGBD ET	160.26K	SH	$15.53M 5.88%	160.26K
ISHARES TRSOLE	CORE S&P SCP ETF	118.11K	SH	$13.61M 5.15%	118.11K
ISHARES TRSOLE	CORE S&P500 ETF	21.50K	SH	$12.65M 4.79%	21.50K
ISHARES TRSOLE	CORE 1 5 YR USD	261.07K	SH	$12.47M 4.72%	261.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	406.58K	SH	$11.27M 4.26%	406.58K
ISHARES TRSOLE	CORE S&P MCP ETF	176.81K	SH	$11.02M 4.17%	176.81K
ISHARES TRSOLE	S&P MC 400VL ETF	80.50K	SH	$10.06M 3.81%	80.50K
ISHARES TRSOLE	RUS 1000 ETF	26.59K	SH	$8.57M 3.24%	26.59K
ISHARES TRSOLE	CORE MSCI EAFE	121.28K	SH	$8.52M 3.23%	121.28K
ISHARES TRSOLE	EAFE SML CP ETF	134.98K	SH	$8.20M 3.10%	134.98K
ISHARES TRSOLE	JPMORGAN USD EMG	88.48K	SH	$7.88M 2.98%	88.48K
SPDR SER TRSOLE	PORTFLI HIGH YLD	318.83K	SH	$7.48M 2.83%	318.83K
ISHARES INCSOLE	CORE MSCI EMKT	136.98K	SH	$7.15M 2.71%	136.98K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	131.62K	SH	$6.46M 2.44%	131.62K
ISHARES TRSOLE	SELECT DIVID ETF	48.82K	SH	$6.41M 2.43%	48.82K
AFFIRM HLDGS INCSOLE	COM CL A	103.03K	SH	$6.27M 2.37%	103.03K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	241.65K	SH	$5.60M 2.12%	241.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.41K	SH	$4.93M 1.86%	8.41K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	212.53K	SH	$4.48M 1.69%	212.53K
ISHARES TRSOLE	CALIF MUN BD ETF	75.84K	SH	$4.34M 1.64%	75.84K
INVESCO QQQ TRSOLE	UNIT SER 1	8.41K	SH	$4.30M 1.63%	8.41K
ISHARES INCSOLE	EM MKT SM-CP ETF	69.09K	SH	$4.02M 1.52%	69.09K
ISHARES TRSOLE	EAFE GRWTH ETF	35.47K	SH	$3.43M 1.30%	35.47K
ISHARES TRSOLE	CORE S&P US GWT	23.86K	SH	$3.32M 1.26%	23.86K

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