Filed: 5/15/2025ACC: 0001172661-25-002149
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$126.87M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$68.60M54.1%
GOLD SHS$8.73M6.9%
TOTAL BD ETF$6.60M5.2%
TR UNIT$6.01M4.7%
COM NEW$4.31M3.4%
VG TL INTL STK F$2.57M2.0%
BLACKSTONE SENR$2.57M2.0%
Portfolio Concentration
Top 3$21.34M16.8%
4–10$20.95M16.5%
11–25$27.74M21.9%
Rest$56.84M44.8%
Top 3 weight
16.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR GOLD TR
SOLEShares30.29K
TypeSH
Market value$8.73M
6.88%
Sole
30.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares144.31K
TypeSH
Market value$6.60M
5.20%
Sole
144.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.68K
TypeSH
Market value$6.01M
4.74%
Sole
10.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.63K
TypeSH
Market value$5.03M
3.96%
Sole
22.63K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares36.30K
TypeSH
Market value$3.34M
2.64%
Sole
36.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.09K
TypeSH
Market value$2.58M
2.03%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares41.39K
TypeSH
Market value$2.57M
2.03%
Sole
41.39K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares62.33K
TypeSH
Market value$2.57M
2.03%
Sole
62.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.36K
TypeSH
Market value$2.48M
1.96%
Sole
46.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.91K
TypeSH
Market value$2.37M
1.87%
Sole
19.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.23K
TypeSH
Market value$2.37M
1.87%
Sole
52.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.56K
TypeSH
Market value$2.32M
1.83%
Sole
13.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.40K
TypeSH
Market value$2.26M
1.78%
Sole
7.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares75.80K
TypeSH
Market value$2.26M
1.78%
Sole
75.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.24K
TypeSH
Market value$2.03M
1.60%
Sole
42.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.76K
TypeSH
Market value$1.96M
1.54%
Sole
11.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares70.35K
TypeSH
Market value$1.86M
1.46%
Sole
70.35K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares29.20K
TypeSH
Market value$1.75M
1.38%
Sole
29.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.54K
TypeSH
Market value$1.68M
1.32%
Sole
10.54K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares7.33K
TypeSH
Market value$1.66M
1.31%
Sole
7.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares24.83K
TypeSH
Market value$1.60M
1.26%
Sole
24.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.33K
TypeSH
Market value$1.54M
1.22%
Sole
7.33K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares6.23K
TypeSH
Market value$1.52M
1.20%
Sole
6.23K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.54K
TypeSH
Market value$1.48M
1.17%
Sole
5.54K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares17.65K
TypeSH
Market value$1.45M
1.15%
Sole
17.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 30.29K | SH | $8.73M 6.88% | 30.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 144.31K | SH | $6.60M 5.20% | 144.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.68K | SH | $6.01M 4.74% | 10.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.63K | SH | $5.03M 3.96% | 22.63K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 36.30K | SH | $3.34M 2.64% | 36.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.09K | SH | $2.58M 2.03% | 11.09K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.39K | SH | $2.57M 2.03% | 41.39K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 62.33K | SH | $2.57M 2.03% | 62.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 46.36K | SH | $2.48M 1.96% | 46.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.91K | SH | $2.37M 1.87% | 19.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.23K | SH | $2.37M 1.87% | 52.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.56K | SH | $2.32M 1.83% | 13.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.40K | SH | $2.26M 1.78% | 7.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 75.80K | SH | $2.26M 1.78% | 75.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 42.24K | SH | $2.03M 1.60% | 42.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.76K | SH | $1.96M 1.54% | 11.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 70.35K | SH | $1.86M 1.46% | 70.35K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 29.20K | SH | $1.75M 1.38% | 29.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.54K | SH | $1.68M 1.32% | 10.54K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 7.33K | SH | $1.66M 1.31% | 7.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 24.83K | SH | $1.60M 1.26% | 24.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.33K | SH | $1.54M 1.22% | 7.33K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 6.23K | SH | $1.52M 1.20% | 6.23K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.54K | SH | $1.48M 1.17% | 5.54K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 17.65K | SH | $1.45M 1.15% | 17.65K | 0.00 | 0.00 |
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