Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

Alpha Omega Wealth Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $565 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $40.7M, Microsoft Corp with a value of $27.5M, Apple Inc. with a value of $18.5M, Goldman Sachs ETF Tr Access Ul with a value of $13.3M, and Chevron Corp with a value of $11.9M.

Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Million
ETFs: $159 Million
Technology: $96.3 Million
Financial Services: $61 Million
Healthcare: $51.2 Million
Energy: $43.3 Million
Industrials: $39 Million
Communication Services: $26.7 Million
Consumer Cyclical: $25.4 Million
Other: $62.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 7.2% of portfolio
801,865
Q3 2025 Added 4.78%
$3.86T
$27.5 Million 4.86% of portfolio
53,012
Q3 2025 Reduced 1.01%
$4.22T
$18.5 Million 3.27% of portfolio
72,503
Q3 2025 Reduced 1.9%
$0
$13.3 Million 2.36% of portfolio
262,792
Q3 2025 Added 13.36%
$301B
$11.9 Million 2.11% of portfolio
76,683
Q3 2025 Added 0.3%
$409B
$11.4 Million 2.02% of portfolio
49,222
Q3 2025 Reduced 0.52%
$109B
$11.3 Million 2.0% of portfolio
149,902
Q3 2025 Added 12.3%
$0
$11 Million 1.95% of portfolio
255,939
Q3 2025 Added 6.99%
$290B
$10.9 Million 1.93% of portfolio
159,582
Q3 2025 Reduced 0.69%
$253B
$10.5 Million 1.85% of portfolio
37,045
Q3 2025 Reduced 0.62%
$871B
$10.4 Million 1.84% of portfolio
32,917
Q3 2025 Reduced 6.56%
$169B
$10.3 Million 1.82% of portfolio
233,349
Q3 2025 Added 1.4%
$83.3B
$9.95 Million 1.76% of portfolio
46,816
Q3 2025 Reduced 0.76%
$502B
$9.32 Million 1.65% of portfolio
50,254
Q3 2025 Reduced 0.45%
$91.2B
$8.43 Million 1.49% of portfolio
43,713
Q3 2025 Reduced 13.02%
$0
$8.39 Million 1.49% of portfolio
48,060
Q3 2025 Added 5.37%
$58.5B
$7.52 Million 1.33% of portfolio
40,057
Q3 2025 Reduced 4.25%
$58.2B
$7.11 Million 1.26% of portfolio
155,614
Q3 2025 Reduced 3.48%
$25.8B
$6.45 Million 1.14% of portfolio
3,375
Q3 2025 Added 0.51%
$0
$6.17 Million 1.09% of portfolio
228,805
Q3 2025 Added 11.39%
$149B
$6.03 Million 1.07% of portfolio
16,111
Q3 2025 Reduced 0.59%
$6.33B
$6 Million 1.06% of portfolio
212,045
Q3 2025 Added 2.89%
$72.8B
$5.9 Million 1.04% of portfolio
71,885
Q3 2025 Reduced 15.62%
$0
$5.57 Million 0.99% of portfolio
26,681
Q3 2025 Added 5.66%
$0
$5.61 Million 0.99% of portfolio
240,972
Q3 2025 Added 4.22%
$61.9B
$5.35 Million 0.95% of portfolio
39,315
Q3 2025 Added 0.68%
$95.7B
$5.36 Million 0.95% of portfolio
106,200
Q3 2025 Reduced 10.53%
$37.1B
$5.3 Million 0.94% of portfolio
87,151
Q3 2025 Added 0.69%
$0
$5.28 Million 0.93% of portfolio
193,259
Q3 2025 Reduced 2.3%
$139B
$5.26 Million 0.93% of portfolio
206,264
Q3 2025 Added 8.71%
$76.6B
$5.26 Million 0.93% of portfolio
47,840
Q3 2025 Reduced 11.27%
$186B
$5.26 Million 0.93% of portfolio
186,273
Q3 2025 Reduced 32.06%
$84.6B
$5.17 Million 0.92% of portfolio
82,786
Q3 2025 Added 0.63%
$0
$5.03 Million 0.89% of portfolio
195,768
Q3 2025 Reduced 7.18%
$1.5T
$4.95 Million 0.88% of portfolio
20,364
Q3 2025 Reduced 0.79%
$4.61B
$4.94 Million 0.87% of portfolio
95,094
Q3 2025 Reduced 13.44%
$646B
$4.8 Million 0.85% of portfolio
9,551
Q3 2025 Reduced 0.51%
$0
$4.65 Million 0.82% of portfolio
128,467
Q3 2025 Added 5.53%
$67.1B
$4.6 Million 0.81% of portfolio
15,311
Q3 2025 Added 0.05%
$3.39B
$4.46 Million 0.79% of portfolio
131,387
Q3 2025 Added 53.34%
$60.3B
$4.29 Million 0.76% of portfolio
38,144
Q3 2025 Reduced 0.03%
$0
$4.2 Million 0.74% of portfolio
141,841
Q3 2025 Reduced 1.81%
$86.5B
$4.17 Million 0.74% of portfolio
38,249
Q3 2025 Reduced 14.44%
$1.53T
$4.04 Million 0.72% of portfolio
16,605
Q3 2025 Added 0.06%
$9.33B
$3.94 Million 0.7% of portfolio
87,016
Q3 2025 Added 3.45%
$47.5B
$3.96 Million 0.7% of portfolio
115,215
Q3 2025 New
$226B
$3.79 Million 0.67% of portfolio
12,482
Q3 2025 Added 0.36%
$17.1B
$3.65 Million 0.65% of portfolio
54,156
Q3 2025 Reduced 0.07%
$10.2B
$3.65 Million 0.65% of portfolio
192,493
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $565 Million
  • Prior Value $565 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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