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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.5 Million 4.86% of portfolio
53,012
Q3 2025 Reduced 1.01%
$4.3T
$18.5 Million 3.27% of portfolio
72,503
Q3 2025 Reduced 1.9%
$303B
$11.9 Million 2.11% of portfolio
76,683
Q3 2025 Added 0.3%
$414B
$11.4 Million 2.02% of portfolio
49,222
Q3 2025 Reduced 0.52%
$103B
$11.3 Million 2.0% of portfolio
149,902
Q3 2025 Added 12.3%
$319B
$10.9 Million 1.93% of portfolio
159,582
Q3 2025 Reduced 0.69%
$266B
$10.5 Million 1.85% of portfolio
37,045
Q3 2025 Reduced 0.62%
$881B
$10.4 Million 1.84% of portfolio
32,917
Q3 2025 Reduced 6.56%
$172B
$10.3 Million 1.82% of portfolio
233,349
Q3 2025 Added 1.4%
$77.2B
$9.95 Million 1.76% of portfolio
46,816
Q3 2025 Reduced 0.76%
$522B
$9.32 Million 1.65% of portfolio
50,254
Q3 2025 Reduced 0.45%
$99.7B
$8.43 Million 1.49% of portfolio
43,713
Q3 2025 Reduced 13.02%
$139B
$7.81 Million 1.38% of portfolio
23,664
Q3 2025 Reduced 4.63%
$59.8B
$7.52 Million 1.33% of portfolio
40,057
Q3 2025 Reduced 4.25%
$59.5B
$7.11 Million 1.26% of portfolio
155,614
Q3 2025 Reduced 3.48%
$27.9B
$6.45 Million 1.14% of portfolio
3,375
Q3 2025 Added 0.51%
$5.38B
$6 Million 1.06% of portfolio
212,045
Q3 2025 Added 2.89%
$69.4B
$5.9 Million 1.04% of portfolio
71,885
Q3 2025 Reduced 15.62%
$68.5B
$5.35 Million 0.95% of portfolio
39,315
Q3 2025 Added 0.68%
$96.7B
$5.36 Million 0.95% of portfolio
106,200
Q3 2025 Reduced 10.53%
$35.1B
$5.3 Million 0.94% of portfolio
87,151
Q3 2025 Added 0.69%
$141B
$5.26 Million 0.93% of portfolio
206,264
Q3 2025 Added 8.71%
$81.8B
$5.26 Million 0.93% of portfolio
47,840
Q3 2025 Reduced 11.27%
$181B
$5.26 Million 0.93% of portfolio
186,273
Q3 2025 Reduced 32.06%
$76.2B
$5.17 Million 0.92% of portfolio
82,786
Q3 2025 Added 0.63%
$1.65T
$4.95 Million 0.88% of portfolio
20,364
Q3 2025 Reduced 0.79%
$4.38B
$4.94 Million 0.87% of portfolio
95,094
Q3 2025 Reduced 13.44%
$662B
$4.8 Million 0.85% of portfolio
9,551
Q3 2025 Reduced 0.51%
$65.7B
$4.6 Million 0.81% of portfolio
15,311
Q3 2025 Added 0.05%
$2.92B
$4.46 Million 0.79% of portfolio
131,387
Q3 2025 Added 53.34%
$62.3B
$4.29 Million 0.76% of portfolio
38,144
Q3 2025 Reduced 0.03%
$89.3B
$4.17 Million 0.74% of portfolio
38,249
Q3 2025 Reduced 14.44%
$1.74T
$4.04 Million 0.72% of portfolio
16,605
Q3 2025 Added 0.06%
$9.3B
$3.94 Million 0.7% of portfolio
87,016
Q3 2025 Added 3.45%
$52.4B
$3.96 Million 0.7% of portfolio
115,215
Q3 2025 New
$224B
$3.79 Million 0.67% of portfolio
12,482
Q3 2025 Added 0.36%
$16.9B
$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
$14B
$3.5 Million 0.62% of portfolio
51,838
Q3 2025 Reduced 1.75%
$8.31B
$3.45 Million 0.61% of portfolio
53,213
Q3 2025 Added 18.67%
$512B
$3.47 Million 0.61% of portfolio
6,093
Q3 2025 Reduced 0.41%
$533B
$3.44 Million 0.61% of portfolio
10,070
Q3 2025 Reduced 0.1%
$143B
$3.14 Million 0.56% of portfolio
93,651
Q3 2025 Added 0.87%
$2.39T
$3.07 Million 0.54% of portfolio
13,981
Q3 2025 Reduced 2.95%
$14.8B
$2.93 Million 0.52% of portfolio
20,793
Q2 2025 Reduced 0.14%
$160B
$2.86 Million 0.51% of portfolio
14,446
Q3 2025 Reduced 1.37%
$21B
$2.86 Million 0.51% of portfolio
120,784
Q3 2025 Reduced 0.27%
$235B
$2.76 Million 0.49% of portfolio
32,857
Q3 2025 Reduced 0.24%
$5.44B
$2.79 Million 0.49% of portfolio
62,210
Q3 2025 Added 13.56%

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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