Alpha Omega Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Alpha Omega Group, Inc. reported 21 stock positions worth $79.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 18.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 14.8%) and First Trust North American E (EMLP, 12.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 6. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +64%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −3%).
- Most Recent 13F
- Q1 2025
- Location
- RESTON, VA
- CIK
- 0001802876
- Portfolio Value
- $79.1M (Q2 2024)
- SEC Filing
- 0001765380-24-000270 ↗ filed Aug 5, 2024
Holdings Value
Holdings 21 stocks · $79.1M
| MOAT Vaneck Morningstar Wide Moat | 18.62% | 170,114 | $14.7M | Add +31.7% |
| SCHG Schwab US Large-Cap Growth | 14.77% | 115,904 | $11.7M | Add +64.3% |
| EMLP First Trust North American E | 12.58% | 326,875 | $10.0M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 11.36% | 176,777 | $9.0M | Add +4.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 10.35% | 162,112 | $8.2M | Reduce -2.8% |
| AIRR First Trust Rba American Ind | 10.25% | 118,784 | $8.1M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 8.32% | 84,639 | $6.6M | Reduce -4.0% |
| LEGR First Trust Indxx Innovative | 5.06% | 92,257 | $4.0M | Reduce -1.7% |
| BIZD Vaneck BDC Income ETF | 3.03% | 140,294 | $2.4M | Add +35.5% |
| XOM Exxon Mobil Corp. | 1.75% | 12,006 | $1.4M | Add +0.6% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 7,973 | $475K | Add +0.2% |
| AAPL Apple Inc. | 0.45% | 1,675 | $353K | Add +6.1% |
| PECO Phillips Edison & Company Inc. | 0.40% | 9,681 | $317K | No change |
| ORCL Oracle Corp. | 0.38% | 2,146 | $303K | New |
| FPX First Trust US Equity Opport | 0.37% | 2,950 | $293K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.34% | 312 | $265K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 5,233 | $264K | Add +6.5% |
| FNY First Trust Mid Cap Growth | 0.31% | 3,307 | $243K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 903 | $242K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 5,339 | $203K | Reduce -20.7% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 22,344 | $142K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.8% | 10.35% | −2.21 |
| AIRR First Trust Rba American Ind | Reduce -7.5% | 10.25% | −1.86 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 8.32% | −1.64 |
| EMLP First Trust North American E | Reduce -1.2% | 12.58% | −1.10 |
| LEGR First Trust Indxx Innovative | Reduce -1.7% | 5.06% | −0.59 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.35 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.7% | 0.26% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +64.3% | 14.77% | +5.60 |
| MOAT Vaneck Morningstar Wide Moat | Add +31.7% | 18.62% | +2.35 |
| BIZD Vaneck BDC Income ETF | Add +35.5% | 3.03% | +0.58 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +6.1% | 0.45% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.34% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.5% | 0.33% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.31% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Add +0.2% | 0.60% | −0.06 |
| FPX First Trust US Equity Opport | Add +0.3% | 0.37% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.75% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.6% | 11.36% | −0.65 |