Alpha Omega Wealth Management LLC Purchases in Q2 2025

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
63.1K
+ 37.4%
$50.29 - $50.56 $3.17M - $3.19M
232K $11.7M
FNDF
Schwab Fundamental Intl Large

ETFs
35.9K
+ 17.65%
$32.25 - $40.02 $1.16M - $1.44M
239K $9.57M
MAR
Marriott International Inc

Consumer Cyclical
4.51K
New
$211.12 - $274.14 $953K - $1.24M
4.51K $1.23M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.8K
+ 2.93%
$50.36 - $50.68 $1.1M - $1.11M
765K $38.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
17.5K
+ 64.16%
N/A
44.8K $2.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
17.4K
+ 62.43%
$22.27 - $29.21 $387K - $508K
45.3K $1.32M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.23K
+ 1.86%
$17.76 - $22.1 $75.1K - $93.5K
231K $5.11M
PSX
Phillips 66

Energy
5.55K
+ 16.58%
$92.87 - $125.73 $516K - $698K
39K $4.66M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.62K
+ 3.69%
$141.87 - $164.49 $230K - $267K
45.6K $7.5M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
759
+ 1.43%
$59.57 - $75.11 $45.2K - $57K
53.8K $4.04M
KHC
Kraft Heinz CO

Consumer Defensive
19K
+ 129.67%
$25.61 - $30.81 $486K - $585K
33.6K $867K
VBR
Vanguard Small Cap Value ETF

ETFs
891
+ 3.66%
$162.76 - $195.77 $145K - $174K
25.3K $4.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.02K
+ 8.29%
$57.41 - $74.81 $116K - $151K
26.3K $1.96M
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.02K
+ 2.55%
$26.66 - $33.09 $80.6K - $100K
122K $4.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.82K
New
$72.02 - $73.82 $347K - $356K
4.82K $354K
VTRS
Viatris Inc

Healthcare
36.1K
+ 48.76%
$7.26 - $9.12 $262K - $329K
110K $983K
BWA
Borgwarner Inc

Consumer Cyclical
6.33K
+ 25.14%
$24.84 - $33.92 $157K - $215K
31.5K $1.06M
RHI
Robert Half International Inc.

Industrials
26.9K
+ 45.73%
$40.31 - $54.71 $1.08M - $1.47M
85.7K $3.52M
TFC
Truist Financial Corp

Financial Services
196
+ 0.12%
$34.79 - $42.99 $6.82K - $8.43K
161K $6.93M
CRM
Salesforce, Inc.

Technology
1.09K
New
$236.26 - $291.15 $257K - $317K
1.09K $296K
DGS
Wisdomtree Emerging Markets Sm

ETFs
660
+ 1.68%
$43.34 - $55.24 $28.6K - $36.5K
39.8K $2.2M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
482
+ 0.33%
$22.92 - $28.05 $11K - $13.5K
144K $4.05M
CEG
Constellation Energy Corp

Utilities
97
+ 5.09%
$170.96 - $322.76 $16.6K - $31.3K
2K $645K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.55K
New
$50.08 - $63.14 $178K - $224K
3.55K $224K
AMAT
Applied Materials Inc

Technology
362
+ 8.84%
$126.95 - $183.52 $46K - $66.4K
4.46K $815K
KKR
Kkr & Co. Inc.

Financial Services
1.65K
New
$92.79 - $134.29 $153K - $222K
1.65K $219K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.07K
+ 1.04%
$20.42 - $25.3 $21.9K - $27.1K
104K $2.64M
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.54K
New
$23.55 - $27.67 $177K - $209K
7.54K $208K
FCX
Freeport Mcmoran Inc

Basic Materials
4.74K
New
$29.15 - $44.46 $138K - $211K
4.74K $205K
BNDX
Vanguard Total International B

ETFs
4.04K
+ 55.72%
$48.77 - $49.55 $197K - $200K
11.3K $558K
DE
Deere & CO

Industrials
400
New
$412.99 - $531.48 $165K - $213K
400 $203K
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.28%
$496.48 - $617.85 $3.48K - $4.32K
2.49K $1.54M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
2.87K
+ 9.79%
$50.52 - $50.92 $145K - $146K
32.2K $1.64M
GNTX
Gentex Corp

Consumer Cyclical
17.6K
+ 9.32%
$20.83 - $23.52 $366K - $413K
206K $4.53M
FNDX
Schwab Fundamental U S Large C

ETFs
3.57K
+ 8.24%
$20.84 - $24.54 $74.4K - $87.6K
46.9K $1.15M
VMC
Vulcan Materials CO

Basic Materials
20
+ 0.46%
$226.49 - $276.01 $4.53K - $5.52K
4.36K $1.14M
FNDA
Schwab Fundamental U S Small C

ETFs
1.22K
+ 2.08%
$23.85 - $28.69 $29.1K - $35K
60K $1.72M
WMT
Walmart Inc.

Consumer Defensive
420
+ 6.59%
$81.79 - $99.98 $34.4K - $42K
6.79K $664K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
151
+ 1.52%
$57.14 - $72.68 $8.63K - $11K
10.1K $732K
EFA
Ishares Tr Msci Eafe ETF

ETFs
153
+ 1.76%
$72.96 - $90.39 $11.2K - $13.8K
8.86K $792K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26
+ 0.27%
$90.56 - $109.49 $2.35K - $2.85K
9.82K $1.07M
FAST
Fastenal CO

Industrials
11.9K
+ 94.31%
$40.65 - $83.16 $484K - $990K
24.5K $1.03M
UGI
Ugi Corp

Utilities
1
+ 0.01%
$30.18 - $36.59 $30.2 - $36.6
15.2K $551K
PFE
Pfizer Inc

Healthcare
10.2K
+ 5.66%
$21.59 - $24.84 $220K - $253K
190K $4.6M
IEMG
Ishares Inc

ETFs
801
+ 2.01%
N/A
40.7K $2.18M
CSX
Csx Corp

Industrials
5
+ 0.04%
$26.69 - $32.91 $133 - $165
12K $390K
VLUE
Ishares Msci Usa Value Factor

ETFs
137
+ 6.23%
$93.5 - $113.21 $12.8K - $15.5K
2.34K $264K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
159
+ 0.45%
$77.74 - $78.78 $12.4K - $12.5K
35.8K $2.82M
SPSB
Spdr Portfolio Short Term Corp

ETFs
499
+ 0.85%
$29.82 - $30.19 $14.9K - $15.1K
59.4K $1.79M
Activity Summary
Buys All Purchases 66 New Holdings 9 Increased Positions 57 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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