Alpha Omega Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Alpha Omega Group, Inc. reported 21 stock positions worth $71.4 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 16.3% of the portfolio, followed by First Trust North American E (EMLP, 13.7%) and FT Vest S&P 500 DVD Arst TRG (KNG, 12.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 9 and reduced 7. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale First Trust Morn DVD Lead (FDL, shares −96%).
- Most Recent 13F
- Q1 2025
- Location
- RESTON, VA
- CIK
- 0001802876
- Portfolio Value
- $71.4M (Q1 2024)
- SEC Filing
- 0001765380-24-000204 ↗ filed May 9, 2024
Holdings Value
Holdings 21 stocks · $71.4M
| MOAT Vaneck Morningstar Wide Moat | 16.27% | 129,177 | $11.6M | Reduce -0.3% |
| EMLP First Trust North American E | 13.68% | 330,701 | $9.8M | Add +3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 12.55% | 166,844 | $9.0M | Add +7.3% |
| AIRR First Trust Rba American Ind | 12.11% | 128,384 | $8.6M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 12.01% | 169,015 | $8.6M | New |
| SCHD Schwab US DVD Equity ETF | 9.95% | 88,128 | $7.1M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 9.16% | 70,552 | $6.5M | New |
| LEGR First Trust Indxx Innovative | 5.65% | 93,864 | $4.0M | Add +10.4% |
| BIZD Vaneck BDC Income ETF | 2.45% | 103,579 | $1.8M | Add +6.6% |
| XOM Exxon Mobil Corp. | 1.94% | 11,933 | $1.4M | No change |
| FTSM First Trust Enh Short Mat FD | 0.66% | 7,955 | $474K | Reduce -5.3% |
| PECO Phillips Edison & Company Inc. | 0.49% | 9,681 | $347K | No change |
| FPX First Trust US Equity Opport | 0.44% | 2,942 | $311K | Add +1.8% |
| AAPL Apple Inc. | 0.38% | 1,579 | $271K | Add +16.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 6,736 | $259K | Reduce -95.8% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 4,317 | $251K | Reduce -30.2% |
| FNY First Trust Mid Cap Growth | 0.35% | 3,307 | $250K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 4,913 | $248K | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 902 | $234K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.32% | 311 | $228K | Add +1.3% |
| FSCO FS Credit Opportunities Corp. | 0.19% | 22,344 | $133K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FDL First Trust Morn DVD Lead Inc. | Reduce -95.8% | 0.36% | −9.84 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 16.27% | −2.99 |
| AIRR First Trust Rba American Ind | Reduce -3.2% | 12.11% | −1.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.36 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.2% | 0.35% | −0.28 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.3% | 0.66% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 0.35% | −0.12 |
| FNY First Trust Mid Cap Growth | Reduce -1.4% | 0.35% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 12.01% | +12.01 |
| SCHG Schwab US Large-Cap Growth | New | 9.16% | +9.16 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.32% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.33% | −0.04 |
| FPX First Trust US Equity Opport | Add +1.8% | 0.44% | −0.05 |
| AAPL Apple Inc. | Add +16.2% | 0.38% | −0.08 |
| BIZD Vaneck BDC Income ETF | Add +6.6% | 2.45% | −0.28 |
| LEGR First Trust Indxx Innovative | Add +10.4% | 5.65% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 9.95% | −0.93 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.3% | 12.55% | −1.52 |
| EMLP First Trust North American E | Add +3.0% | 13.68% | −1.88 |