AI Portfolio Summary
In 2025 Q4, OmniStar Financial Group, Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 23.9%. Conversely, OmniStar Financial Group, Inc. completely exited their position in AUTOMATIC DATA PROCE.
Total Positions
119
Quarter
2025 Q4
Top Holding
GLD (8.1%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 8.13% | 8.37% |
#1
Prev: #1
|
5.8 | -3,865 | -9.9% |
P
S
|
34,988 | $13,866,292 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 6.02% | 5.15% |
#2
Prev: #2
|
6.4 | 72,777 | 23.9% |
P
S
|
377,029 | $10,277,811 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.40% | 4.58% |
#3
Prev: #3
|
5.2 | 2,165 | 19.1% |
P
S
|
13,515 | $9,216,402 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.42% | 4.41% |
#4
Prev: #4
|
2.8 | 6,136 | 3.9% |
P
S
|
163,757 | $7,539,375 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 3.87% |
#5
Prev: #5
|
4.2 | 1,692 | 6.7% |
P
S
|
26,795 | $7,284,643 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.05% | 2.66% |
#6
Prev: #6
|
3.2 | 1,518 | 6.4% |
P
S
|
25,169 | $5,208,831 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.44% | 2.09% |
#7
Prev: #7
|
3.0 | 2,779 | 8.9% |
P
S
|
33,852 | $4,155,111 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.12% | 1.86% |
#8
1
Prev: #9
|
2.8 | 6,047 | 10.1% |
P
S
|
65,709 | $3,614,027 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.05% | 1.90% |
#9
1
Prev: #8
|
2.8 | 1,723 | 12.2% |
P
S
|
15,903 | $3,494,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 1.67% |
#10
5
Prev: #15
|
2.8 | 4,530 | 11.2% |
P
S
|
44,890 | $3,457,932 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.97% | 1.70% |
#11
2
Prev: #13
|
2.8 | 5,547 | 13.1% |
P
S
|
47,964 | $3,353,197 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.85% |
#12
2
Prev: #10
|
1.3 | 1,435 | 3.5% |
P
S
|
42,178 | $3,248,556 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.76% | 1.76% |
#13
1
Prev: #12
|
1.2 | 2,031 | 3.8% |
P
S
|
55,537 | $3,002,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.74% | 0.39% |
#14
58
Prev: #72
|
3.7 | 22,255 | 290.5% |
P
S
|
29,915 | $2,967,306 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.66% | 1.38% |
#15
5
Prev: #20
|
3.2 | 20,923 | 24.6% |
P
S
|
106,064 | $2,829,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.52% | 1.64% |
#16
Prev: #16
|
1.1 | 1,109 | 3.9% |
P
S
|
29,680 | $2,588,173 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.47% | 1.39% |
#17
2
Prev: #19
|
2.6 | 1,860 | 5.9% |
P
S
|
33,180 | $2,503,143 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.44% | 1.38% |
#18
3
Prev: #21
|
1.1 | 2,672 | 4.1% |
P
S
|
67,374 | $2,464,571 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.43% | 1.44% |
#19
1
Prev: #18
|
1.1 | 1,434 | 3.0% |
P
S
|
49,576 | $2,445,584 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.39% | 1.49% |
#20
3
Prev: #17
|
2.6 | 3,878 | 10.4% |
P
S
|
41,035 | $2,366,107 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.36% | 1.37% |
#21
1
Prev: #22
|
1.0 | 886 | 4.0% |
P
S
|
23,309 | $2,315,146 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.36% | 1.79% |
#22
11
Prev: #11
|
0.5 | -14,894 | -21.0% |
P
S
|
56,068 | $2,313,946 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 0.89% |
#23
12
Prev: #35
|
2.5 | 1,434 | 8.2% |
P
S
|
18,874 | $1,986,723 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.14% | 1.19% |
#24
Prev: #24
|
2.5 | 3,118 | 7.0% |
P
S
|
47,781 | $1,946,153 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.12% | 1.07% |
#25
Prev: #25
|
2.4 | 450 | 6.3% |
P
S
|
7,623 | $1,913,593 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 | -9,535 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #38) |
0.0 | -21,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #43) |
0.0 | -9,804 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #46) |
0.0 | -4,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.0 | -4,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #61) |
0.0 | -6,539 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #64) |
0.0 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.42% |
Sold All 😨
(Was: #66) |
0.0 | -27,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.0 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #76) |
0.0 | -2,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.0 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.0 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.0 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.0 | -2,949 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.0 | -2,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.0 | -6,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #105) |
0.0 | -6,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.0 | -4,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.0 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #111) |
0.0 | -3,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.0 | -2,559 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings