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
$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%
$546B
$3.47 Million 0.61% of portfolio
6,093
Q3 2025 Reduced 0.41%
$568B
$3.44 Million 0.61% of portfolio
10,070
Q3 2025 Reduced 0.1%
$0
$3.24 Million 0.57% of portfolio
40,700
Q3 2025 Reduced 24.42%
$157B
$3.14 Million 0.56% of portfolio
93,651
Q3 2025 Added 0.87%
$2.26T
$3.07 Million 0.54% of portfolio
13,981
Q3 2025 Reduced 2.95%
$0
$2.94 Million 0.52% of portfolio
15,487
Q3 2025 Reduced 0.96%
$16.1B
$2.93 Million 0.52% of portfolio
20,793
Q2 2025 Reduced 0.14%
$161B
$2.86 Million 0.51% of portfolio
14,446
Q3 2025 Reduced 1.37%
$0
$2.88 Million 0.51% of portfolio
103,113
Q3 2025 Reduced 1.22%
$18.6B
$2.86 Million 0.51% of portfolio
120,784
Q3 2025 Reduced 0.27%
$0
$2.83 Million 0.5% of portfolio
35,924
Q3 2025 Added 0.27%
$222B
$2.76 Million 0.49% of portfolio
32,857
Q3 2025 Reduced 0.24%
$0
$2.75 Million 0.49% of portfolio
8,388
Q3 2025 Reduced 6.88%
$7.06B
$2.79 Million 0.49% of portfolio
62,210
Q3 2025 Added 13.56%
$223B
$2.74 Million 0.48% of portfolio
20,449
Q3 2025 Reduced 0.49%
$0
$2.53 Million 0.45% of portfolio
24,479
Q3 2025 Added 0.55%
$61.8B
$2.42 Million 0.43% of portfolio
85,478
Q3 2025 Reduced 0.62%
$0
$2.37 Million 0.42% of portfolio
41,470
Q3 2025 Added 4.08%
$254B
$2.35 Million 0.42% of portfolio
14,070
Q3 2025 Reduced 2.6%
$211B
$2.37 Million 0.42% of portfolio
16,897
Q3 2025 Reduced 2.59%
$470B
$2.39 Million 0.42% of portfolio
21,215
Q3 2025 Reduced 2.13%
$0
$2.3 Million 0.41% of portfolio
42,787
Q3 2025 Added 5.14%
$89.6B
$2.27 Million 0.4% of portfolio
11,812
Q1 2025 Added 12.74%
$152B
$2.13 Million 0.38% of portfolio
8,481
Q3 2025 Reduced 3.78%
$359B
$2.14 Million 0.38% of portfolio
13,947
Q3 2025 Reduced 1.41%
$0
$2.11 Million 0.37% of portfolio
79,960
Q3 2025 Reduced 0.2%
$0
$2.02 Million 0.36% of portfolio
64,706
Q3 2025 Added 7.79%
$52.4B
$2 Million 0.35% of portfolio
9,311
Q3 2025 Reduced 2.28%
$158B
$1.94 Million 0.34% of portfolio
7,877
Q3 2025 Added 35.53%
$81B
$1.92 Million 0.34% of portfolio
28,617
Q3 2025 Added 8.74%
$190B
$1.83 Million 0.32% of portfolio
11,017
Q3 2025 Reduced 4.53%
$0
$1.78 Million 0.32% of portfolio
58,919
Q3 2025 Reduced 0.79%
$0
$1.75 Million 0.31% of portfolio
34,213
Q3 2025 Added 6.24%
$39.4B
$1.68 Million 0.3% of portfolio
2,672
Q2 2025 Reduced 49.92%
$98.8B
$1.63 Million 0.29% of portfolio
13,210
Q3 2025 Reduced 1.86%
$50.7B
$1.63 Million 0.29% of portfolio
26,634
Q3 2025 Reduced 9.2%
$0
$1.66 Million 0.29% of portfolio
2,496
Q3 2025 Added 0.24%
$413B
$1.55 Million 0.27% of portfolio
30,084
Q3 2025 Added 1.36%
$139B
$1.33 Million 0.24% of portfolio
5,638
Q1 2025 Reduced 3.23%
$0
$1.36 Million 0.24% of portfolio
40,854
Q3 2025 Reduced 2.18%
$12.6B
$1.38 Million 0.24% of portfolio
3,403
Q2 2025 Reduced 0.18%
$0
$1.36 Million 0.24% of portfolio
15,232
Q3 2025 New
$39.5B
$1.34 Million 0.24% of portfolio
4,356
Q2 2025 Added 0.46%
$760B
$1.35 Million 0.24% of portfolio
1,763
Q3 2025 Reduced 1.29%
$12.6B
$1.27 Million 0.23% of portfolio
128,748
Q3 2025 Added 16.87%
$0
$1.28 Million 0.23% of portfolio
2,666
Q3 2025 Reduced 1.11%
$6.33B
$1.3 Million 0.23% of portfolio
43,251
Q3 2025 Added 29.22%

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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