Omega Financial Group, LLC Portfolio Holdings by Sector
Omega Financial Group, LLC
- $300 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ AGG IJR IVV ISTB IJH IJJ SCHM 72 stocks |
$269,534
89.99% of portfolio
|
38
|
32
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM PLTR PLTR MSFT MSFT CRWD CRWD 7 stocks |
$10,662
3.56% of portfolio
|
3
|
2
|
- | - |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$2,645
0.88% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$2,512
0.84% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR IYR VTI VTI 4 stocks |
$2,247
0.75% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP 2 stocks |
$2,141
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT TGT 3 stocks |
$1,923
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$1,658
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$1,483
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM 2 stocks |
$877
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$869
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB ABNB CCL 4 stocks |
$782
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA 3 stocks |
$567
0.19% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$438
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$365
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN 1 stocks |
$328
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU 1 stocks |
$288
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$213
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|