AI Portfolio Summary
In 2025 Q1, Alpha Omega Group, Inc. maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 0.40% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.9%. Conversely, Alpha Omega Group, Inc. completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
22
Quarter
2025 Q1
Top Holding
MOAT (16.8%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 16.85% | 17.44% |
#1
Prev: #1
|
8.7 | 1,456 | 0.9% |
P
S
|
161,073 | $14,174,409 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 13.14% | 13.26% |
#2
1
Prev: #3
|
5.3 | -3,987 | -1.8% |
P
S
|
218,040 | $11,056,788 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.90% | 13.38% |
#3
1
Prev: #2
|
7.2 | 25,856 | 6.3% |
P
S
|
433,249 | $10,848,561 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 12.63% | 12.33% |
#4
Prev: #4
|
5.1 | -10,095 | -3.4% |
P
S
|
283,394 | $10,624,427 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 10.61% | 10.24% |
#5
Prev: #5
|
6.3 | 3,520 | 2.0% |
P
S
|
176,679 | $8,925,808 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.92% | 8.67% |
#6
1
Prev: #7
|
3.6 | -960 | -0.4% |
P
S
|
268,429 | $7,505,273 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 8.01% | 9.45% |
#7
1
Prev: #6
|
3.2 | -5,318 | -5.1% |
P
S
|
98,794 | $6,738,749 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LEGR
FIRST TR EXCHAN...
|
ETF | 5.65% | 5.20% |
#8
Prev: #8
|
4.3 | 2,336 | 2.5% |
P
S
|
97,405 | $4,749,795 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 5.22% | 4.31% |
#9
Prev: #9
|
4.1 | 41,960 | 19.1% |
P
S
|
261,934 | $4,390,008 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 1.51% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
11,933 | $1,419,192 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 1.23% |
#11
Prev: #11
|
0.4 | -814 | -22.6% |
P
S
|
2,780 | $764,055 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.44% |
#12
2
Prev: #14
|
2.3 | 458 | 30.4% |
P
S
|
1,965 | $436,485 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.49% |
#13
1
Prev: #12
|
0.2 | no change | no change |
P
S
|
6,950 | $415,888 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.47% |
#14
1
Prev: #13
|
2.3 | 403 | 40.5% |
P
S
|
1,397 | $362,047 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.42% | 0.43% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
9,681 | $353,260 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | — |
#16
Prev: #—
|
2.2 | 1,762 | no change |
NEW
|
1,762 | $335,238 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.31% | 0.31% |
#17
1
Prev: #18
|
2.1 | 24 | 0.5% |
P
S
|
5,217 | $264,137 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.30% | 0.34% |
#18
2
Prev: #16
|
0.2 | -48 | -15.4% |
P
S
|
264 | $249,686 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | — |
#19
Prev: #—
|
2.1 | 563 | no change |
NEW
|
563 | $211,345 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.25% | — |
#20
Prev: #—
|
2.1 | 598 | no change |
NEW
|
598 | $209,575 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.10% | 0.18% |
#21
2
Prev: #19
|
0.2 | -10,029 | -44.9% |
P
S
|
12,315 | $86,821 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #17) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-22 of 22 holdings