Omega Financial Group, LLC Portfolio Holdings by Sector
Omega Financial Group, LLC
- $280 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ AGG IVV IJR ISTB IJH SCHM IJJ 68 stocks |
$255,261
91.19% of portfolio
|
37
|
26
|
5
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM CRWD PLTR MSFT PLTR MSFT CRWD 7 stocks |
$10,782
3.85% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2,165
0.77% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR IYR 2 stocks |
$2,043
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$1,814
0.65% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V AXP 2 stocks |
$1,630
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$980
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$822
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST TGT 3 stocks |
$813
0.29% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$654
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$559
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$509
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$468
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$414
0.15% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$368
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$228
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$207
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$205
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|