Alpha Omega Wealth Management LLC 13F Holdings

CIK 0001665633 · RICHMOND, VA

As of Sep 30, 2025, Alpha Omega Wealth Management LLC reported 408 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN ULTRA-SHORT INCOMEJPST—1,603,730$81.4M7.51%
MICROSOFT CORPMSFTTechnology106,024$54.9M5.07%
VANGUARD ULTRA-SHORT BOND ETFVUSB—894,896$44.7M4.13%
APPLE INCAAPLTechnology145,006$36.9M3.41%
GOLDMAN SACHS ULTRA SHORT BOND ETFGSST—525,584$26.6M2.46%
CHEVRON CORPCHVEnergy153,366$23.8M2.20%
ABBVIE INCABBVEquity98,444$22.8M2.10%
CVS HEALTH CORPCVSHealthcare299,804$22.6M2.09%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—511,878$22.0M2.03%
CISCO SYSTEMS INCCSCOTechnology319,164$21.8M2.02%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology74,090$20.9M1.93%
JPMORGAN CHASE & COJPMFinancial Services65,834$20.8M1.92%
VERIZON COMMUNICATIONS INCBACCommunication Services466,698$20.5M1.89%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services93,632 9.9M1.84%
JOHNSON & JOHNSONJNJHealthcare100,508 8.6M1.72%
MARATHON PETROLEUM CORPMPCEnergy87,426 6.9M1.56%
VANGUARD MID-CAP VALUE INDEX FUNDVOE—96,120 6.8M1.55%
BROADCOM INCAVGOTechnology47,328 5.6M1.44%
SIMON PROPERTY GROUP INCSPGReal Estate80,114 5.0M1.39%
TRUIST FINANCIAL CORPTFCFinancial Services311,228 4.2M1.31%
MARKEL GROUP INCMKLFinancial Services6,750 2.9M1.19%
SCHWAB US TIPS ETFSCHP—457,610 2.3M1.14%
EATON CORP PLCETNIndustrials32,222 2.1M1.11%
GENTEX CORPGNTXConsumer Cyclical424,090 2.0M1.11%
CORNING INCGLWTechnology143,770 1.8M1.09%