Filed: 11/17/2025ACC: 0001172661-25-005198
📋 What this filing means
OMNISTAR FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $165.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$165.09M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$89.86M54.4%
GOLD SHS$13.81M8.4%
MANAGED FUTURES$8.51M5.2%
TR UNIT$7.56M4.6%
TOTAL BD ETF$7.29M4.4%
COM NEW$3.07M1.9%
AVANTIS EMGMKT$3.06M1.9%
Portfolio Concentration
Top 3$29.88M18.1%
4–10$30.79M18.6%
11–25$36.63M22.2%
Rest$67.80M41.1%
Top 3 weight
18.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR GOLD TR
SOLEShares38.85K
TypeSH
Market value$13.81M
8.37%
Sole
38.85K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares304.25K
TypeSH
Market value$8.51M
5.15%
Sole
304.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$7.56M
4.58%
Sole
11.35K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares157.62K
TypeSH
Market value$7.29M
4.41%
Sole
157.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.10K
TypeSH
Market value$6.39M
3.87%
Sole
25.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.65K
TypeSH
Market value$4.39M
2.66%
Sole
23.65K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares31.07K
TypeSH
Market value$3.45M
2.09%
Sole
31.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.18K
TypeSH
Market value$3.13M
1.90%
Sole
14.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares59.66K
TypeSH
Market value$3.08M
1.86%
Sole
59.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.74K
TypeSH
Market value$3.06M
1.85%
Sole
40.74K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares70.96K
TypeSH
Market value$2.95M
1.79%
Sole
70.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.51K
TypeSH
Market value$2.90M
1.76%
Sole
53.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.42K
TypeSH
Market value$2.81M
1.70%
Sole
42.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares9.54K
TypeSH
Market value$2.80M
1.70%
Sole
9.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares40.36K
TypeSH
Market value$2.76M
1.67%
Sole
40.36K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares28.57K
TypeSH
Market value$2.71M
1.64%
Sole
28.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares37.16K
TypeSH
Market value$2.45M
1.49%
Sole
37.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares48.14K
TypeSH
Market value$2.37M
1.44%
Sole
48.14K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares31.32K
TypeSH
Market value$2.30M
1.39%
Sole
31.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.14K
TypeSH
Market value$2.29M
1.38%
Sole
85.14K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares64.70K
TypeSH
Market value$2.28M
1.38%
Sole
64.70K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares22.42K
TypeSH
Market value$2.25M
1.37%
Sole
22.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.07K
TypeSH
Market value$2.02M
1.23%
Sole
27.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.66K
TypeSH
Market value$1.96M
1.19%
Sole
44.66K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares7.17K
TypeSH
Market value$1.76M
1.07%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 38.85K | SH | $13.81M 8.37% | 38.85K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 304.25K | SH | $8.51M 5.15% | 304.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $7.56M 4.58% | 11.35K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 157.62K | SH | $7.29M 4.41% | 157.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.10K | SH | $6.39M 3.87% | 25.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.65K | SH | $4.39M 2.66% | 23.65K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 31.07K | SH | $3.45M 2.09% | 31.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.18K | SH | $3.13M 1.90% | 14.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 59.66K | SH | $3.08M 1.86% | 59.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 40.74K | SH | $3.06M 1.85% | 40.74K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 70.96K | SH | $2.95M 1.79% | 70.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 53.51K | SH | $2.90M 1.76% | 53.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.42K | SH | $2.81M 1.70% | 42.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.54K | SH | $2.80M 1.70% | 9.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 40.36K | SH | $2.76M 1.67% | 40.36K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 28.57K | SH | $2.71M 1.64% | 28.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 37.16K | SH | $2.45M 1.49% | 37.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 48.14K | SH | $2.37M 1.44% | 48.14K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.32K | SH | $2.30M 1.39% | 31.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 85.14K | SH | $2.29M 1.38% | 85.14K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 64.70K | SH | $2.28M 1.38% | 64.70K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 22.42K | SH | $2.25M 1.37% | 22.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 27.07K | SH | $2.02M 1.23% | 27.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.66K | SH | $1.96M 1.19% | 44.66K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 7.17K | SH | $1.76M 1.07% | 7.17K | 0.00 | 0.00 |
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