Filed: 8/8/2025ACC: 0001172661-25-002980
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $133.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$133.62M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$70.61M52.8%
GOLD SHS$10.01M7.5%
TOTAL BD ETF$7.26M5.4%
TR UNIT$6.62M5.0%
COM NEW$3.49M2.6%
ACTIVE BOND ETF$2.89M2.2%
BLACKSTONE SENR$2.88M2.2%
Portfolio Concentration
Top 3$23.89M17.9%
4–10$23.59M17.7%
11–25$29.92M22.4%
Rest$56.22M42.1%
Top 3 weight
17.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR GOLD TR
SOLEShares32.85K
TypeSH
Market value$10.01M
7.49%
Sole
32.85K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares158.80K
TypeSH
Market value$7.26M
5.44%
Sole
158.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$6.62M
4.95%
Sole
10.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.91K
TypeSH
Market value$5.32M
3.98%
Sole
25.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.59K
TypeSH
Market value$3.60M
2.70%
Sole
23.59K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares38.05K
TypeSH
Market value$3.49M
2.62%
Sole
38.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.94K
TypeSH
Market value$2.89M
2.16%
Sole
53.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares69.30K
TypeSH
Market value$2.88M
2.16%
Sole
69.30K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares40.61K
TypeSH
Market value$2.81M
2.10%
Sole
40.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares78.03K
TypeSH
Market value$2.60M
1.94%
Sole
78.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares50.75K
TypeSH
Market value$2.48M
1.86%
Sole
50.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.01K
TypeSH
Market value$2.47M
1.85%
Sole
8.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.09K
TypeSH
Market value$2.38M
1.78%
Sole
22.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.88K
TypeSH
Market value$2.37M
1.77%
Sole
14.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.06K
TypeSH
Market value$2.34M
1.75%
Sole
54.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares84.58K
TypeSH
Market value$2.24M
1.68%
Sole
84.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.98K
TypeSH
Market value$1.83M
1.37%
Sole
7.98K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares31.11K
TypeSH
Market value$1.82M
1.37%
Sole
31.11K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares7.76K
TypeSH
Market value$1.81M
1.35%
Sole
7.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.25K
TypeSH
Market value$1.80M
1.35%
Sole
26.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.77K
TypeSH
Market value$1.78M
1.33%
Sole
9.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.13K
TypeSH
Market value$1.75M
1.31%
Sole
25.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares14.96K
TypeSH
Market value$1.66M
1.24%
Sole
14.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.60M
1.20%
Sole
3.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.52K
TypeSH
Market value$1.58M
1.18%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 32.85K | SH | $10.01M 7.49% | 32.85K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 158.80K | SH | $7.26M 5.44% | 158.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $6.62M 4.95% | 10.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.91K | SH | $5.32M 3.98% | 25.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.59K | SH | $3.60M 2.70% | 23.59K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 38.05K | SH | $3.49M 2.62% | 38.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 53.94K | SH | $2.89M 2.16% | 53.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 69.30K | SH | $2.88M 2.16% | 69.30K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.61K | SH | $2.81M 2.10% | 40.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 78.03K | SH | $2.60M 1.94% | 78.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 50.75K | SH | $2.48M 1.86% | 50.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.01K | SH | $2.47M 1.85% | 8.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.09K | SH | $2.38M 1.78% | 22.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.88K | SH | $2.37M 1.77% | 14.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.06K | SH | $2.34M 1.75% | 54.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 84.58K | SH | $2.24M 1.68% | 84.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.98K | SH | $1.83M 1.37% | 7.98K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 31.11K | SH | $1.82M 1.37% | 31.11K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 7.76K | SH | $1.81M 1.35% | 7.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.25K | SH | $1.80M 1.35% | 26.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.77K | SH | $1.78M 1.33% | 9.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 25.13K | SH | $1.75M 1.31% | 25.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.96K | SH | $1.66M 1.24% | 14.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.60M 1.20% | 3.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.52K | SH | $1.58M 1.18% | 8.52K | 0.00 | 0.00 |
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