Filed: 8/8/2025ACC: 0001172661-25-002965
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $281.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$281.14M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
REAL ESTATE ETF$21.78M7.7%
CORE US AGGBD ET$16.98M6.0%
CORE S&P500 ETF$13.51M4.8%
CORE S&P SCP ETF$13.34M4.7%
CORE 1 5 YR USD$13.32M4.7%
CORE S&P MCP ETF$11.43M4.1%
US MID-CAP ETF$10.43M3.7%
Portfolio Concentration
Top 3$52.27M18.6%
4–10$79.17M28.2%
11–25$86.94M30.9%
Rest$62.76M22.3%
Top 3 weight
18.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares244.61K
TypeSH
Market value$21.78M
7.75%
Sole
244.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.13K
TypeSH
Market value$16.98M
6.04%
Sole
171.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$13.51M
4.81%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.08K
TypeSH
Market value$13.34M
4.75%
Sole
122.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.77K
TypeSH
Market value$13.32M
4.74%
Sole
273.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.28K
TypeSH
Market value$11.43M
4.07%
Sole
184.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares371.95K
TypeSH
Market value$10.43M
3.71%
Sole
371.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$10.31M
3.67%
Sole
83.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.01K
TypeSH
Market value$10.19M
3.62%
Sole
122.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.65K
TypeSH
Market value$10.15M
3.61%
Sole
139.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$8.70M
3.10%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares140.09K
TypeSH
Market value$8.41M
2.99%
Sole
140.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.09K
TypeSH
Market value$8.34M
2.97%
Sole
90.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares335.87K
TypeSH
Market value$7.99M
2.84%
Sole
335.87K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares114.63K
TypeSH
Market value$7.93M
2.82%
Sole
114.63K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares138.40K
TypeSH
Market value$6.85M
2.44%
Sole
138.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.39K
TypeSH
Market value$5.61M
1.99%
Sole
229.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$4.77M
1.70%
Sole
35.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.04K
TypeSH
Market value$4.74M
1.68%
Sole
73.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.90K
TypeSH
Market value$4.36M
1.55%
Sole
7.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.98K
TypeSH
Market value$4.21M
1.50%
Sole
198.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$4.18M
1.49%
Sole
74.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$3.87M
1.38%
Sole
34.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$3.67M
1.31%
Sole
24.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$3.30M
1.17%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 244.61K | SH | $21.78M 7.75% | 244.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 171.13K | SH | $16.98M 6.04% | 171.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.76K | SH | $13.51M 4.81% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.08K | SH | $13.34M 4.75% | 122.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 273.77K | SH | $13.32M 4.74% | 273.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.28K | SH | $11.43M 4.07% | 184.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 371.95K | SH | $10.43M 3.71% | 371.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 83.46K | SH | $10.31M 3.67% | 83.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 122.01K | SH | $10.19M 3.62% | 122.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 139.65K | SH | $10.15M 3.61% | 139.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 25.63K | SH | $8.70M 3.10% | 25.63K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 140.09K | SH | $8.41M 2.99% | 140.09K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 90.09K | SH | $8.34M 2.97% | 90.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 335.87K | SH | $7.99M 2.84% | 335.87K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 114.63K | SH | $7.93M 2.82% | 114.63K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 138.40K | SH | $6.85M 2.44% | 138.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 229.39K | SH | $5.61M 1.99% | 229.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 35.94K | SH | $4.77M 1.70% | 35.94K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 73.04K | SH | $4.74M 1.68% | 73.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.90K | SH | $4.36M 1.55% | 7.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 198.98K | SH | $4.21M 1.50% | 198.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 74.95K | SH | $4.18M 1.49% | 74.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.58K | SH | $3.87M 1.38% | 34.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 24.41K | SH | $3.67M 1.31% | 24.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $3.30M 1.17% | 5.34K | 0.00 | 0.00 |
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