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
$443,000 0.08% of portfolio
2,437
Q3 2025 Added 0.04%
$167B
$371,000 0.07% of portfolio
2,569
Q1 2025 Added 5.2%
$24.8B
$369,000 0.07% of portfolio
2,162
Q4 2021 New
$0
$401,000 0.07% of portfolio
3,280
Q3 2025 Reduced 4.71%
$0
$323,000 0.06% of portfolio
7,099
Q3 2025 Reduced 3.3%
$106B
$313,000 0.06% of portfolio
3,307
Q1 2025 Added 6.44%
$0
$323,000 0.06% of portfolio
5,406
Q2 2025 Reduced 0.95%
$259B
$339,000 0.06% of portfolio
4,746
Q3 2025 Reduced 5.95%
$1.65T
$313,000 0.06% of portfolio
427
Q3 2025 Reduced 0.47%
$0
$312,000 0.06% of portfolio
14,499
Q2 2025 Reduced 2.87%
$68.4B
$346,000 0.06% of portfolio
2,365
Q2 2025 Reduced 1.0%
$46B
$339,000 0.06% of portfolio
2,682
Q2 2025 Reduced 1.83%
$47.7B
$366,000 0.06% of portfolio
8,145
Q2 2025 Added 3.44%
$0
$357,000 0.06% of portfolio
6,990
Q4 2019 Added 27.9%
$118B
$311,000 0.06% of portfolio
1,060
Q3 2025 Reduced 0.47%
$92.1B
$363,000 0.06% of portfolio
2,344
Q2 2025 Reduced 3.58%
$0
$278,000 0.05% of portfolio
1,150
Q1 2024 Reduced 4.17%
$0
$272,000 0.05% of portfolio
5,108
Q2 2025 Reduced 1.47%
$0
$300,000 0.05% of portfolio
6,079
Q3 2025 Reduced 46.12%
$0
$290,000 0.05% of portfolio
2,321
Q3 2025 Reduced 0.64%
$110B
$267,000 0.05% of portfolio
2,829
Q4 2024 Reduced 5.51%
$277B
$286,000 0.05% of portfolio
600
Q3 2025 Reduced 1.64%
$0
$300,000 0.05% of portfolio
6,397
Q3 2025 Added 0.68%
$144B
$271,000 0.05% of portfolio
735
Q1 2025 Reduced 11.45%
$127B
$291,000 0.05% of portfolio
3,056
Q3 2025 Reduced 1.61%
$0
$291,000 0.05% of portfolio
5,569
Q3 2025 Added 0.23%
$0
$208,000 0.04% of portfolio
2,170
Q3 2025 New
$28.8B
$228,000 0.04% of portfolio
4,533
Q3 2025 Added 2.7%
$63.2B
$212,000 0.04% of portfolio
902
Q3 2025 Reduced 1.1%
$0
$221,000 0.04% of portfolio
10,848
Q3 2025 Added 2.25%
$2.56B
$222,000 0.04% of portfolio
6,314
Q3 2025 New
$83.9B
$252,000 0.04% of portfolio
780
Q3 2025 Reduced 11.36%
$53.1B
$239,000 0.04% of portfolio
976
Q3 2025 Added 12.06%
$0
$226,000 0.04% of portfolio
5,090
Q3 2025 New
$0
$228,000 0.04% of portfolio
2,367
Q3 2025 Reduced 5.24%
$263B
$253,000 0.04% of portfolio
1,070
Q3 2025 Reduced 1.74%
$17.9B
$252,000 0.04% of portfolio
2,299
Q3 2025 Reduced 60.67%
$0
$249,000 0.04% of portfolio
4,550
Q4 2024 Reduced 4.21%
$0
$247,000 0.04% of portfolio
10,149
Q3 2025 Reduced 23.3%
$106B
$214,000 0.04% of portfolio
1,651
Q2 2025 New
$0
$239,000 0.04% of portfolio
3,551
Q2 2025 New
$0
$213,000 0.04% of portfolio
2,238
Q3 2025 Added 0.4%
$6.55B
$155,000 0.03% of portfolio
12,000
Q1 2025 New
$0
$129,000 0.02% of portfolio
10,000
Q3 2021 Reduced 15.25%
$4.03B
$64,000 0.01% of portfolio
11,999
Q3 2025 Reduced 94.37%
$0
$0 0.0% of portfolio
12,021
Q3 2025 Added 0.79%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.9%
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 56.52%

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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