Alpha Omega Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alpha Omega Group, Inc. reported 21 stock positions worth $72.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 20.9% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 14.2%) and First Trust North American E (EMLP, 13.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 6. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +15%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −97%).
- Most Recent 13F
- Q1 2025
- Location
- RESTON, VA
- CIK
- 0001802876
- Portfolio Value
- $72.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000423 ↗ filed Nov 12, 2024
Holdings Value
Holdings 21 stocks · $72.9M
| MOAT Vaneck Morningstar Wide Moat | 20.93% | 157,303 | $15.3M | Reduce -7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 14.25% | 204,076 | $10.4M | Add +15.4% |
| EMLP First Trust North American E | 13.85% | 300,316 | $10.1M | Reduce -8.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 12.37% | 165,406 | $9.0M | Add +2.0% |
| AIRR First Trust Rba American Ind | 10.80% | 105,438 | $7.9M | Reduce -11.2% |
| SCHD Schwab US DVD Equity ETF | 10.11% | 87,155 | $7.4M | Add +3.0% |
| LEGR First Trust Indxx Innovative | 5.98% | 92,580 | $4.4M | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 3.88% | 170,704 | $2.8M | Add +21.7% |
| XOM Exxon Mobil Corp. | 1.92% | 11,933 | $1.4M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 3,672 | $1.0M | Add +306.6% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 8,013 | $480K | Add +0.5% |
| PECO Phillips Edison & Company Inc. | 0.50% | 9,681 | $365K | No change |
| AAPL Apple Inc. | 0.49% | 1,539 | $359K | Reduce -8.1% |
| FPX First Trust US Equity Opport | 0.45% | 2,953 | $325K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 3,047 | $317K | Reduce -97.4% |
| COST Costco Wholesale Corp. | 0.38% | 312 | $277K | No change |
| JPST JPMorgan Ultra-Short Income | 0.37% | 5,341 | $271K | Add +2.1% |
| FNY First Trust Mid Cap Growth | 0.36% | 3,307 | $263K | No change |
| TSLA Tesla Inc. | 0.34% | 936 | $245K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.32% | 5,600 | $235K | Add +4.9% |
| FSCO FS Credit Opportunities Corp. | 0.19% | 22,344 | $142K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -97.4% | 0.44% | −14.33 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -8.1% | 0.49% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.92% | +0.17 |
| AIRR First Trust Rba American Ind | Reduce -11.2% | 10.80% | +0.55 |
| EMLP First Trust North American E | Reduce -8.1% | 13.85% | +1.27 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.5% | 20.93% | +2.31 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +15.4% | 14.25% | +2.88 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.0% | 12.37% | +2.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 10.11% | +1.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +306.6% | 1.43% | +1.12 |
| LEGR First Trust Indxx Innovative | Add +0.3% | 5.98% | +0.92 |
| BIZD Vaneck BDC Income ETF | Add +21.7% | 3.88% | +0.85 |
| TSLA Tesla Inc. | New | 0.34% | +0.34 |
| FPX First Trust US Equity Opport | Add +0.1% | 0.45% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.9% | 0.32% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +0.5% | 0.66% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 0.37% | +0.04 |