Filed: 5/1/2025ACC: 0001172661-25-001550
📋 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 $260.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$260.55M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
REAL ESTATE ETF$22.70M8.7%
CORE US AGGBD ET$16.66M6.4%
CORE 1 5 YR USD$13.06M5.0%
CORE S&P SCP ETF$12.31M4.7%
CORE S&P500 ETF$11.91M4.6%
CORE S&P MCP ETF$10.46M4.0%
US MID-CAP ETF$10.21M3.9%
Portfolio Concentration
Top 3$52.42M20.1%
4–10$72.54M27.8%
11–25$81.92M31.4%
Rest$53.66M20.6%
Top 3 weight
20.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% 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
SOLEShares250.77K
TypeSH
Market value$22.70M
8.71%
Sole
0.00
Shared
0.00
None
250.77K
ISHARES TR
SOLEShares168.44K
TypeSH
Market value$16.66M
6.40%
Sole
0.00
Shared
0.00
None
168.44K
ISHARES TR
SOLEShares270.02K
TypeSH
Market value$13.06M
5.01%
Sole
0.00
Shared
0.00
None
270.02K
ISHARES TR
SOLEShares117.73K
TypeSH
Market value$12.31M
4.73%
Sole
0.00
Shared
0.00
None
117.73K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$11.91M
4.57%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares179.24K
TypeSH
Market value$10.46M
4.01%
Sole
0.00
Shared
0.00
None
179.24K
SCHWAB STRATEGIC TR
SOLEShares389.58K
TypeSH
Market value$10.21M
3.92%
Sole
0.00
Shared
0.00
None
389.58K
ISHARES TR
SOLEShares80.61K
TypeSH
Market value$9.65M
3.70%
Sole
0.00
Shared
0.00
None
80.61K
ISHARES TR
SOLEShares121.36K
TypeSH
Market value$9.18M
3.52%
Sole
0.00
Shared
0.00
None
121.36K
ISHARES TR
SOLEShares138.97K
TypeSH
Market value$8.83M
3.39%
Sole
0.00
Shared
0.00
None
138.97K
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$8.31M
3.19%
Sole
0.00
Shared
0.00
None
91.76K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$8.05M
3.09%
Sole
0.00
Shared
0.00
None
26.26K
SPDR SER TR
SOLEShares335.70K
TypeSH
Market value$7.86M
3.02%
Sole
0.00
Shared
0.00
None
335.70K
ISHARES INC
SOLEShares138.47K
TypeSH
Market value$7.47M
2.87%
Sole
0.00
Shared
0.00
None
138.47K
VANGUARD CHARLOTTE FDS
SOLEShares137.23K
TypeSH
Market value$6.70M
2.57%
Sole
0.00
Shared
0.00
None
137.23K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$6.17M
2.37%
Sole
0.00
Shared
0.00
None
45.93K
SCHWAB STRATEGIC TR
SOLEShares236.54K
TypeSH
Market value$5.22M
2.00%
Sole
0.00
Shared
0.00
None
236.54K
AFFIRM HLDGS INC
SOLEShares109.28K
TypeSH
Market value$4.94M
1.90%
Sole
0.00
Shared
0.00
None
109.28K
SCHWAB STRATEGIC TR
SOLEShares205.75K
TypeSH
Market value$4.43M
1.70%
Sole
0.00
Shared
0.00
None
205.75K
SPDR S&P 500 ETF TR
SOLEShares7.76K
TypeSH
Market value$4.34M
1.67%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$4.22M
1.62%
Sole
0.00
Shared
0.00
None
74.95K
ISHARES INC
SOLEShares71.81K
TypeSH
Market value$3.99M
1.53%
Sole
0.00
Shared
0.00
None
71.81K
INVESCO QQQ TR
SOLEShares7.94K
TypeSH
Market value$3.72M
1.43%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$3.40M
1.31%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares64.97K
TypeSH
Market value$3.08M
1.18%
Sole
0.00
Shared
0.00
None
64.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 250.77K | SH | $22.70M 8.71% | 0.00 | 0.00 | 250.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 168.44K | SH | $16.66M 6.40% | 0.00 | 0.00 | 168.44K |
ISHARES TRSOLE | CORE 1 5 YR USD | 270.02K | SH | $13.06M 5.01% | 0.00 | 0.00 | 270.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.73K | SH | $12.31M 4.73% | 0.00 | 0.00 | 117.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.19K | SH | $11.91M 4.57% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.24K | SH | $10.46M 4.01% | 0.00 | 0.00 | 179.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 389.58K | SH | $10.21M 3.92% | 0.00 | 0.00 | 389.58K |
ISHARES TRSOLE | S&P MC 400VL ETF | 80.61K | SH | $9.65M 3.70% | 0.00 | 0.00 | 80.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.36K | SH | $9.18M 3.52% | 0.00 | 0.00 | 121.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 138.97K | SH | $8.83M 3.39% | 0.00 | 0.00 | 138.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.76K | SH | $8.31M 3.19% | 0.00 | 0.00 | 91.76K |
ISHARES TRSOLE | RUS 1000 ETF | 26.26K | SH | $8.05M 3.09% | 0.00 | 0.00 | 26.26K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 335.70K | SH | $7.86M 3.02% | 0.00 | 0.00 | 335.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 138.47K | SH | $7.47M 2.87% | 0.00 | 0.00 | 138.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 137.23K | SH | $6.70M 2.57% | 0.00 | 0.00 | 137.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 45.93K | SH | $6.17M 2.37% | 0.00 | 0.00 | 45.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 236.54K | SH | $5.22M 2.00% | 0.00 | 0.00 | 236.54K |
AFFIRM HLDGS INCSOLE | COM CL A | 109.28K | SH | $4.94M 1.90% | 0.00 | 0.00 | 109.28K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 205.75K | SH | $4.43M 1.70% | 0.00 | 0.00 | 205.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.76K | SH | $4.34M 1.67% | 0.00 | 0.00 | 7.76K |
ISHARES TRSOLE | CALIF MUN BD ETF | 74.95K | SH | $4.22M 1.62% | 0.00 | 0.00 | 74.95K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 71.81K | SH | $3.99M 1.53% | 0.00 | 0.00 | 71.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.94K | SH | $3.72M 1.43% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.04K | SH | $3.40M 1.31% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | ESG AWR US AGRGT | 64.97K | SH | $3.08M 1.18% | 0.00 | 0.00 | 64.97K |
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