Alpha Omega Group, Inc. 13F Holdings · last filed Q1 2025
Alpha Omega Group, Inc. reported 21 securities worth $84.12M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: MOAT (16.85%), JAAA (13.14%), SCHG (12.90%). Among its top 25 positions this quarter: 3 new, 8 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | $14.2M | 16.85% | 161,073 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $11.1M | 13.14% | 218,040 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 12.90% | 433,249 | Added |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.6M | 12.63% | 283,394 | Trimmed |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.9M | 10.61% | 176,679 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 8.92% | 268,429 | Trimmed |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.7M | 8.01% | 98,794 | Trimmed |
| 8 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 5.65% | 97,405 | Added |
| 9 | BIZD | VANECK ETF TRUST | $4.4M | 5.22% | 261,934 | Added |
| 10 | XOM | EXXON MOBIL CORP | $1.4M | 1.69% | 11,933 | Hold |
| 11 | VTI | VANGUARD INDEX FDS | $764,055 | 0.91% | 2,780 | Trimmed |
| 12 | AAPL | APPLE INC | $436,485 | 0.52% | 1,965 | Added |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | $415,888 | 0.49% | 6,950 | Hold |
| 14 | TSLA | TESLA INC | $362,047 | 0.43% | 1,397 | Added |
| 15 | PECO | PHILLIPS EDISON & CO INC | $353,260 | 0.42% | 9,681 | Hold |
| 16 | AMZN | AMAZON COM INC | $335,238 | 0.40% | 1,762 | New |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $264,137 | 0.31% | 5,217 | Added |
| 18 | COST | COSTCO WHSL CORP NEW | $249,686 | 0.30% | 264 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $211,345 | 0.25% | 563 | New |
| 20 | V | VISA INC | $209,575 | 0.25% | 598 | New |
| 21 | FSCO | FS CREDIT OPPORTUNITIES CORP | $86,821 | 0.10% | 12,315 | Trimmed |
| 22 | FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR