Filed: 2/14/2025ACC: 0001172661-25-000944
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $124.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$124.38M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$64.89M52.2%
GOLD SHS$9.88M7.9%
TR UNIT$6.55M5.3%
TOTAL BD ETF$5.77M4.6%
COM NEW$4.04M3.2%
VG TL INTL STK F$3.17M2.6%
CL A$2.63M2.1%
Portfolio Concentration
Top 3$22.21M17.9%
4–10$19.53M15.7%
11–25$23.68M19.0%
Rest$58.96M47.4%
Top 3 weight
17.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR GOLD TR
SOLEShares40.81K
TypeSH
Market value$9.88M
7.94%
Sole
40.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.15K
TypeSH
Market value$6.55M
5.27%
Sole
11.15K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares128.64K
TypeSH
Market value$5.77M
4.64%
Sole
128.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.19K
TypeSH
Market value$5.31M
4.27%
Sole
21.19K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares53.83K
TypeSH
Market value$3.17M
2.55%
Sole
53.83K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares89.16K
TypeSH
Market value$2.46M
1.98%
Sole
89.16K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares57.63K
TypeSH
Market value$2.44M
1.96%
Sole
57.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.71K
TypeSH
Market value$2.11M
1.70%
Sole
43.71K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares50.05K
TypeSH
Market value$2.09M
1.68%
Sole
50.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.45K
TypeSH
Market value$1.96M
1.57%
Sole
8.45K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.11K
TypeSH
Market value$1.90M
1.53%
Sole
15.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.05K
TypeSH
Market value$1.84M
1.48%
Sole
11.05K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.98K
TypeSH
Market value$1.83M
1.47%
Sole
13.98K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.83K
TypeSH
Market value$1.76M
1.41%
Sole
26.83K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares31.56K
TypeSH
Market value$1.65M
1.33%
Sole
31.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.29K
TypeSH
Market value$1.65M
1.32%
Sole
7.29K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares17.78K
TypeSH
Market value$1.64M
1.32%
Sole
17.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.73K
TypeSH
Market value$1.57M
1.26%
Sole
72.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.81K
TypeSH
Market value$1.57M
1.26%
Sole
8.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.09K
TypeSH
Market value$1.52M
1.22%
Sole
38.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.22K
TypeSH
Market value$1.46M
1.17%
Sole
7.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares27.30K
TypeSH
Market value$1.45M
1.16%
Sole
27.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares40.16K
TypeSH
Market value$1.32M
1.06%
Sole
40.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.89K
TypeSH
Market value$1.31M
1.05%
Sole
46.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.35K
TypeSH
Market value$1.22M
0.98%
Sole
11.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 40.81K | SH | $9.88M 7.94% | 40.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.15K | SH | $6.55M 5.27% | 11.15K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 128.64K | SH | $5.77M 4.64% | 128.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.19K | SH | $5.31M 4.27% | 21.19K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 53.83K | SH | $3.17M 2.55% | 53.83K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 89.16K | SH | $2.46M 1.98% | 89.16K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | INVESTMENT GR BD | 57.63K | SH | $2.44M 1.96% | 57.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 43.71K | SH | $2.11M 1.70% | 43.71K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 50.05K | SH | $2.09M 1.68% | 50.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.45K | SH | $1.96M 1.57% | 8.45K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.11K | SH | $1.90M 1.53% | 15.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.05K | SH | $1.84M 1.48% | 11.05K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.98K | SH | $1.83M 1.47% | 13.98K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 26.83K | SH | $1.76M 1.41% | 26.83K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 31.56K | SH | $1.65M 1.33% | 31.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.29K | SH | $1.65M 1.32% | 7.29K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 17.78K | SH | $1.64M 1.32% | 17.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 72.73K | SH | $1.57M 1.26% | 72.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.81K | SH | $1.57M 1.26% | 8.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.09K | SH | $1.52M 1.22% | 38.09K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.22K | SH | $1.46M 1.17% | 7.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 27.30K | SH | $1.45M 1.16% | 27.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 40.16K | SH | $1.32M 1.06% | 40.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 46.89K | SH | $1.31M 1.05% | 46.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.35K | SH | $1.22M 0.98% | 11.35K | 0.00 | 0.00 |
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