AI Portfolio Summary
In 2025 Q4, Omega Financial Group, LLC maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.1%. Conversely, Omega Financial Group, LLC completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
120
Quarter
2025 Q4
Top Holding
AGG (6.1%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.10% | 5.80% |
#1
1
Prev: #2
|
6.4 | 10,608 | 6.1% |
P
S
|
185,474 | $18,525,217 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.55% | 7.59% |
#2
1
Prev: #1
|
3.7 | -60,429 | -24.1% |
P
S
|
190,512 | $16,858,489 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.14% | 5.01% |
#3
Prev: #3
|
3.6 | 2,560 | 2.0% |
P
S
|
129,941 | $15,616,426 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.98% | 4.87% |
#4
Prev: #4
|
3.0 | 90 | 0.4% |
P
S
|
22,088 | $15,129,623 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.86% | 4.63% |
#5
Prev: #5
|
4.4 | 16,647 | 5.8% |
P
S
|
302,924 | $14,767,562 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.24% | 4.13% |
#6
Prev: #6
|
2.2 | 3,773 | 2.0% |
P
S
|
195,083 | $12,875,507 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 3.85% | 3.75% |
#7
Prev: #7
|
2.0 | 1,653 | 1.9% |
P
S
|
89,034 | $11,715,999 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.71% | 3.60% |
#8
1
Prev: #9
|
2.0 | 1,290 | 1.0% |
P
S
|
125,990 | $11,271,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.61% | 3.62% |
#9
1
Prev: #8
|
1.9 | -3,519 | -1.0% |
P
S
|
365,003 | $10,975,655 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 3.59% | 3.54% |
#10
Prev: #10
|
1.9 | 1,410 | 1.0% |
P
S
|
140,796 | $10,915,975 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.16% | 3.12% |
#11
Prev: #11
|
1.8 | -261 | -0.2% |
P
S
|
142,852 | $9,602,540 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.00% | 3.04% |
#12
Prev: #12
|
1.7 | -711 | -2.8% |
P
S
|
24,393 | $9,109,622 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.89% | 2.84% |
#13
Prev: #13
|
1.7 | 966 | 1.1% |
P
S
|
91,227 | $8,783,361 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.69% | 2.68% |
#14
Prev: #14
|
1.6 | 6,576 | 1.9% |
P
S
|
345,355 | $8,174,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.54% | 2.55% |
#15
Prev: #15
|
1.5 | -2,000 | -1.9% |
P
S
|
103,627 | $7,712,958 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.27% | 2.26% |
#16
Prev: #16
|
1.4 | 4,729 | 3.4% |
P
S
|
142,604 | $6,890,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 2.04% | 0.17% |
#17
51
Prev: #68
|
3.8 | 60,807 | 1154.9% |
P
S
|
66,072 | $6,203,501 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.98% |
#18
1
Prev: #17
|
1.3 | -14,338 | -6.3% |
P
S
|
212,649 | $5,722,385 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMS
ISHARES INC
|
ETF | 1.68% | 1.67% |
#19
1
Prev: #18
|
1.2 | 963 | 1.3% |
P
S
|
75,461 | $5,092,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.53% |
#20
Prev: #20
|
1.1 | 14 | 0.2% |
P
S
|
7,692 | $4,725,574 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.55% | 1.65% |
#21
2
Prev: #19
|
1.1 | -1,660 | -4.7% |
P
S
|
33,371 | $4,710,111 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.36% | 1.34% |
#22
1
Prev: #23
|
1.0 | 114 | 0.5% |
P
S
|
24,650 | $4,139,748 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.42% |
#23
2
Prev: #21
|
1.0 | -5,106 | -2.6% |
P
S
|
193,108 | $4,034,044 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.32% | 1.32% |
#24
Prev: #24
|
1.0 | 113 | 0.3% |
P
S
|
35,126 | $4,001,621 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.28% | 1.34% |
#25
3
Prev: #22
|
1.0 | -3,423 | -4.8% |
P
S
|
67,616 | $3,885,238 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #71) |
0.0 | -4,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.0 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
CALL
VANGUARD INDEX ...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #106) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.0 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #110) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #112) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings