Alpha Omega Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Alpha Omega Group, Inc. 13F Holdings
CIK 0001802876 · GREAT FALLS, VA
As of Mar 31, 2025, Alpha Omega Group, Inc. reported
22 positions worth $84.1M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 161,073 |
|
4.2M16.85% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 218,040 |
1.1M | 13.14% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 433,249 |
0.8M | 12.90% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 283,394 |
0.6M | 12.63% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 176,679 | $8.9M | 10.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 268,429 | $7.5M | 8.92% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 98,794 | $6.7M | 8.01% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 97,405 | $4.7M | 5.65% |
| VANECK BDC INCOME ETF | BIZD | — | 261,934 | $4.4M | 5.22% |
| EXXON MOBIL CORP | XOM | Energy | 11,933 |
.4M | 1.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,780 | $764.1K | 0.91% |
| APPLE INC | AAPL | Technology | 1,965 | $436.5K | 0.52% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 6,950 | $415.9K | 0.49% |
| TESLA INC | TSLA | Consumer Cyclical | 1,397 | $362.0K | 0.43% |
| PHILLIPS EDISON & COMPANY INC | PECO | Real Estate | 9,681 | $353.3K | 0.42% |
| AMAZON.COM INC | AMZN | Equity | 1,762 | $335.2K | 0.40% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 5,217 | $264.1K | 0.31% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 264 | $249.7K | 0.30% |
| MICROSOFT CORP | MSFT | Technology | 563 | $211.3K | 0.25% |
| VISA INC-CLASS A SHARES | V | Financial Services | 598 | $209.6K | 0.25% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 12,315 | $86.8K | 0.10% |
| None | — | — | 0 | $0.0 | 0.00% |