Alpha Omega Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Alpha Omega Group, Inc. reported 19 stock positions worth $84.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 17.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.4%) and Janus Henderson Aaa Clo ETF (JAAA, 13.3%). Compared with Q3 2024, it sold out of 2, added to 8 and reduced 7. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3243%) and the biggest sale First Trust North American E (EMLP, shares −2%).
- Most Recent 13F
- Q1 2025
- Location
- RESTON, VA
- CIK
- 0001802876
- Portfolio Value
- $84.9M (Q4 2024)
- SEC Filing
- 0001765380-25-000060 ↗ filed Feb 7, 2025
Holdings Value
Holdings 19 stocks · $84.9M
| MOAT Vaneck Morningstar Wide Moat | 17.44% | 159,617 | $14.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 13.38% | 407,393 | $11.4M | Add +3242.6% |
| JAAA Janus Henderson Aaa Clo ETF | 13.26% | 222,027 | $11.3M | Add +8.8% |
| EMLP First Trust North American E | 12.33% | 293,489 | $10.5M | Reduce -2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 10.24% | 173,159 | $8.7M | Add +4.7% |
| AIRR First Trust Rba American Ind | 9.45% | 104,112 | $8.0M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 8.67% | 269,389 | $7.4M | Add +3.0% |
| LEGR First Trust Indxx Innovative | 5.20% | 95,069 | $4.4M | Add +2.7% |
| BIZD Vaneck BDC Income ETF | 4.31% | 219,974 | $3.7M | Add +28.9% |
| XOM Exxon Mobil Corp. | 1.51% | 11,933 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 3,594 | $1.0M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 6,950 | $415K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.47% | 994 | $401K | Add +6.2% |
| AAPL Apple Inc. | 0.44% | 1,507 | $377K | Reduce -2.1% |
| PECO Phillips Edison & Company Inc. | 0.43% | 9,681 | $363K | No change |
| COST Costco Wholesale Corp. | 0.34% | 312 | $286K | No change |
| FPX First Trust US Equity Opport | 0.34% | 2,388 | $285K | Reduce -19.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 5,193 | $262K | Reduce -2.8% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 22,344 | $152K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| EMLP First Trust North American E | Reduce -2.3% | 12.33% | −1.52 |
| AIRR First Trust Rba American Ind | Reduce -1.3% | 9.45% | −1.35 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.36 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.23% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.3% | 0.49% | −0.17 |
| FPX First Trust US Equity Opport | Reduce -19.1% | 0.34% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 0.31% | −0.06 |
| AAPL Apple Inc. | Reduce -2.1% | 0.44% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +3242.6% | 13.38% | +12.94 |
| BIZD Vaneck BDC Income ETF | Add +28.9% | 4.31% | +0.43 |
| TSLA Tesla Inc. | Add +6.2% | 0.47% | +0.14 |
| LEGR First Trust Indxx Innovative | Add +2.7% | 5.20% | −0.78 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.8% | 13.26% | −0.98 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 8.67% | −1.44 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.7% | 10.24% | −2.12 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 17.44% | −3.49 |