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
$10.3B
$1.29 Million 0.23% of portfolio
29,351
Q3 2025 Reduced 6.89%
$22.8B
$1.32 Million 0.23% of portfolio
9,781
Q3 2025 Reduced 4.72%
$141B
$1.28 Million 0.23% of portfolio
6,059
Q3 2025 Reduced 1.62%
$94.7B
$1.24 Million 0.22% of portfolio
27,565
Q3 2025 Reduced 7.93%
$236B
$1.21 Million 0.21% of portfolio
7,456
Q3 2025 Reduced 7.7%
$87.1B
$1.17 Million 0.21% of portfolio
4,503
Q3 2025 Reduced 0.22%
$24.8B
$1.19 Million 0.21% of portfolio
24,247
Q3 2025 Reduced 1.12%
$0
$1.19 Million 0.21% of portfolio
45,251
Q3 2025 Reduced 3.43%
$0
$1.16 Million 0.21% of portfolio
9,755
Q3 2025 Reduced 0.64%
$19.8B
$1.13 Million 0.2% of portfolio
9,212
Q1 2025 Reduced 1.72%
$93.5B
$1.09 Million 0.19% of portfolio
3,202
Q2 2023 Reduced 0.12%
$166B
$1.05 Million 0.19% of portfolio
2,966
Q3 2025 Reduced 2.31%
$31.3B
$1.02 Million 0.18% of portfolio
39,203
Q3 2025 Added 16.65%
$56.5B
$952,000 0.17% of portfolio
3,494
Q1 2025 Added 2.25%
$194B
$951,000 0.17% of portfolio
4,648
Q3 2025 Added 4.29%
$11.2B
$979,000 0.17% of portfolio
9,017
Q3 2025 Reduced 9.55%
$163B
$882,000 0.16% of portfolio
818
Q3 2025 Reduced 7.15%
$17.6B
$870,000 0.15% of portfolio
17,778
Q3 2025 Reduced 7.96%
$0
$849,000 0.15% of portfolio
26,623
Q3 2025 Reduced 41.18%
$0
$827,000 0.15% of portfolio
8,861
Q2 2025 Added 1.76%
$308B
$850,000 0.15% of portfolio
12,819
Q3 2025 Reduced 1.54%
$384B
$805,000 0.14% of portfolio
4,977
Q1 2025 Added 0.32%
$0
$772,000 0.14% of portfolio
10,073
Q2 2025 Added 1.52%
$0
$702,000 0.12% of portfolio
22,215
Q3 2025 Added 1.29%
$36.2B
$677,000 0.12% of portfolio
4,145
Q1 2024 Reduced 8.9%
$0
$650,000 0.12% of portfolio
27,722
Q3 2025 Added 0.75%
$288B
$699,000 0.12% of portfolio
6,792
Q2 2025 Added 6.59%
$177B
$630,000 0.11% of portfolio
3,238
Q3 2025 Reduced 1.07%
$10.6B
$635,000 0.11% of portfolio
5,188
Q1 2025 Added 9.94%
$24.7B
$625,000 0.11% of portfolio
3,025
Q2 2025 Reduced 0.13%
$117B
$648,000 0.11% of portfolio
1,971
Q3 2025 Reduced 1.5%
$132B
$637,000 0.11% of portfolio
20,277
Q3 2025 Reduced 12.43%
$0
$643,000 0.11% of portfolio
11,886
Q3 2025 Reduced 3.66%
$0
$583,000 0.1% of portfolio
8,179
Q3 2025 Reduced 0.16%
$108B
$581,000 0.1% of portfolio
249
Q2 2025 Reduced 1.19%
$190B
$540,000 0.1% of portfolio
792
Q3 2025 Reduced 0.63%
$165B
$548,000 0.1% of portfolio
7,267
Q2 2025 Reduced 2.31%
$208B
$586,000 0.1% of portfolio
5,121
Q2 2025 Reduced 0.18%
$130B
$589,000 0.1% of portfolio
1,658
Q2 2025 Reduced 5.69%
$6.36B
$559,000 0.1% of portfolio
5,190
Q2 2025 Added 1,400.0%
$0
$532,000 0.09% of portfolio
2,543
Q3 2025 Reduced 9.6%
$64.2B
$505,000 0.09% of portfolio
6,052
Q3 2025 Reduced 11.64%
$7.02B
$493,000 0.09% of portfolio
14,830
Q3 2025 Reduced 2.14%
$161B
$519,000 0.09% of portfolio
1,842
Q3 2025 Reduced 0.11%
$75.1B
$489,000 0.09% of portfolio
13,775
Q3 2025 Added 15.03%
$12.7B
$476,000 0.08% of portfolio
2,440
Q3 2025 Reduced 0.41%
$40.1B
$470,000 0.08% of portfolio
5,719
Q3 2025 Reduced 2.97%
$86.1B
$478,000 0.08% of portfolio
6,864
Q3 2025 Reduced 1.08%
$17.6B
$468,000 0.08% of portfolio
18,913
Q3 2025 Added 32.6%

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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