Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- −2 vs. Q3 2024
- Portfolio value
- $84.9M
- +$12.0M (+16.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159,617 | $14.8M | 17.4% | +2,314+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 407,393 | $11.4M | 13.4% | +395,205+3,242.6% | AddedConverted for a 4-for-1 split | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,027 | $11.3M | 13.3% | +17,951+8.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 293,489 | $10.5M | 12.3% | −6,827−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 173,159 | $8.69M | 10.2% | +7,753+4.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 104,112 | $8.02M | 9.4% | −1,326−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,389 | $7.36M | 8.7% | +7,924+3.0% | AddedConverted for a 3-for-1 split | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 95,069 | $4.41M | 5.2% | +2,489+2.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 219,974 | $3.66M | 4.3% | +49,270+28.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $1.28M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,594 | $1.04M | 1.2% | −78−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,950 | $415.4K | 0.5% | −1,063−13.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 994 | $401.4K | 0.5% | +58+6.2% | Added | History |
| AAPLApple Inc. | Stock | 1,507 | $377.4K | 0.4% | −32−2.1% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $362.6K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 312 | $285.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,388 | $285.4K | 0.3% | −565−19.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,193 | $261.6K | 0.3% | −148−2.8% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $152.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $263.4K | 0.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,600 | $234.9K | 0.3% | – |