Alpha Omega Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Alpha Omega Wealth Management LLC reported 202 stock positions worth $523.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 82 and reduced 89. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Broadcom (AVGO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $523.3M (Q1 2025)
- SEC Filing
- 0001665633-25-000002 ↗ filed Apr 15, 2025
Holdings Value
Holdings 202 stocks · $523.3M
| JPST JPMorgan Ultra-Short Income | 7.19% | 743,461 | $37.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.90% | 54,387 | $20.4M | Add +2.0% |
| AAPL Apple Inc. | 3.18% | 74,944 | $16.6M | Add +0.2% |
| CVX Chevron Corp. | 2.42% | 75,536 | $12.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.04% | 234,993 | $10.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 1.99% | 49,695 | $10.4M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 1.93% | 163,810 | $10.1M | Reduce -3.8% |
| CVS CVS Health Corp. | 1.93% | 148,919 | $10.1M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.89% | 39,825 | $9.9M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 36,990 | $9.1M | Reduce -4.4% |
| T AT&T Inc. | 1.64% | 302,954 | $8.6M | Reduce -31.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.63% | 168,724 | $8.5M | Add +11.8% |
| COF Capital One Financial Corp. | 1.63% | 47,551 | $8.5M | Reduce -7.6% |
| JNJ Johnson & Johnson | 1.62% | 51,111 | $8.5M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 203,327 | $7.3M | Add +8.1% |
| MPC Marathon Petroleum Corp. | 1.40% | 50,304 | $7.3M | Reduce -15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.35% | 43,987 | $7.1M | Add +2.7% |
| SPG Simon Property Group Inc. | 1.35% | 42,379 | $7.0M | Reduce -3.3% |
| KVUE Kenvue Inc. | 1.32% | 288,550 | $6.9M | New |
| MKL Markel Group Inc. | 1.28% | 3,577 | $6.7M | Add +6.5% |
| TFC Truist Financial Corp. | 1.27% | 161,032 | $6.6M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 1.08% | 83,222 | $5.6M | Add +5.5% |
| ENB Enbridge Inc. | 1.06% | 124,712 | $5.5M | Reduce -5.9% |
| SCHP Schwab U.S. Tips ETF | 1.05% | 204,895 | $5.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 194,457 | $5.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 9,666 | $5.1M | Add +5.6% |
| O Realty Income Corp. | 0.96% | 86,689 | $5.0M | Reduce -4.0% |
| TAP Molson Coors Beverage Co. Class B | 0.95% | 82,002 | $5.0M | Add +15.9% |
| SCHB Schwab US Broad Market ETF | 0.89% | 215,103 | $4.6M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.88% | 57,380 | $4.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.88% | 16,873 | $4.6M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.87% | 179,570 | $4.6M | Add +30.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 24,360 | $4.5M | Add +8.4% |
| FHI Federated Hermes Inc. | 0.86% | 110,730 | $4.5M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.86% | 226,984 | $4.5M | Add +1.6% |
| GNTX Gentex Corp. | 0.84% | 188,524 | $4.4M | Add +11.2% |
| AEP American Electric Power | 0.81% | 38,807 | $4.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.80% | 24,933 | $4.2M | Reduce -30.8% |
| GLW Corning Inc. | 0.79% | 90,498 | $4.1M | Reduce -12.2% |
| PSX Phillips 66 | 0.79% | 33,495 | $4.1M | Add +1.7% |
| SW Smurfit Westrock PLC | 0.79% | 91,306 | $4.1M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.77% | 12,927 | $4.0M | Reduce -2.5% |
| KMX Carmax Inc. | 0.77% | 51,678 | $4.0M | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 46,207 | $3.9M | Reduce -15.6% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 143,981 | $3.8M | Add +3.1% |
| NSC Norfolk Southern Corp. | 0.71% | 15,655 | $3.7M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.70% | 118,712 | $3.7M | Add +3.7% |
| LNT Alliant Energy Corp. | 0.69% | 56,445 | $3.6M | Reduce -7.0% |
| V Visa Inc. Class A | 0.68% | 10,126 | $3.5M | Add +2.0% |
| CTRA Coterra Energy Inc. | 0.67% | 121,252 | $3.5M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.67% | 53,089 | $3.5M | Reduce -31.4% |
| ODFL Old Dominion Freight Line | 0.66% | 20,823 | $3.4M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.64% | 6,133 | $3.4M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.64% | 52,833 | $3.3M | Reduce -0.2% |
| RHI Robert Half Inc. | 0.61% | 58,794 | $3.2M | Add +68.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 20,302 | $3.1M | Add +2.2% |
| DHR Danaher Corp. | 0.57% | 14,646 | $3.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.57% | 33,083 | $3.0M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.55% | 12,347 | $2.9M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.55% | 21,650 | $2.9M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 35,667 | $2.8M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 15,922 | $2.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.52% | 14,406 | $2.7M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 23,018 | $2.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.51% | 17,747 | $2.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 16,595 | $2.6M | Add +1.3% |
| AMT American Tower Corp. | 0.49% | 11,812 | $2.6M | Add +12.7% |
| MLM Martin Marietta Materials | 0.49% | 5,335 | $2.6M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 24,641 | $2.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.48% | 88,291 | $2.5M | Reduce -40.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,108 | $2.5M | Reduce -6.5% |
| HD Home Depot Inc. | 0.47% | 6,782 | $2.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.47% | 14,337 | $2.4M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 103,310 | $2.4M | Add +0.6% |
| AQN Algonquin Power & Utilities | 0.44% | 444,600 | $2.3M | Add +18.5% |
| INTC Intel Corp. | 0.41% | 95,021 | $2.2M | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 39,895 | $2.2M | Reduce -29.5% |
| STZ Constellation Brands Inc. Class A | 0.39% | 11,027 | $2.0M | Reduce -32.7% |
| ALL Allstate Corp. | 0.38% | 9,561 | $2.0M | Add +1.5% |
| RTX RTX Corp. | 0.37% | 14,515 | $1.9M | Add +1.4% |
| DGS Wisdomtree Em Small Cap | 0.36% | 39,186 | $1.9M | Reduce -19.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 30,130 | $1.8M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 81,665 | $1.8M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.34% | 11,709 | $1.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.34% | 5,735 | $1.8M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 58,889 | $1.8M | Add +0.0% |
| WSO Watsco Inc. | 0.33% | 3,409 | $1.7M | Add +6.4% |
| DUK Duke Energy Corp. | 0.33% | 13,972 | $1.7M | Add +7.3% |
| D Dominion Energy Inc. | 0.32% | 29,821 | $1.7M | Reduce -11.4% |
| FBIN Fortune Brands Innovations I | 0.32% | 27,315 | $1.7M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 58,810 | $1.6M | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,303 | $1.6M | Reduce -17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 29,332 | $1.5M | Add +126.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,786 | $1.5M | Add +0.6% |
| FTV Fortive Corp. | 0.27% | 19,329 | $1.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,483 | $1.4M | Add +6.4% |
| UNP Union Pacific Corp. | 0.25% | 5,638 | $1.3M | Reduce -3.2% |
| PM Philip Morris International | 0.25% | 8,237 | $1.3M | Add +21.4% |
| HON Honeywell International Inc. | 0.25% | 6,159 | $1.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 29,716 | $1.2M | Add +18.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -30.8% | 0.80% | −0.78 |
| PARAA Paramount Global Class B | Reduce -90.2% | 0.07% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -12.7% | 0.88% | −0.34 |
| STZ Constellation Brands Inc. Class A | Reduce -32.7% | 0.39% | −0.30 |
| KD Kyndryl Holdings Inc. | Reduce -55.1% | 0.21% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -40.3% | 0.48% | −0.29 |
| T AT&T Inc. | Reduce -31.8% | 1.64% | −0.28 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -31.4% | 0.67% | −0.25 |
| SW Smurfit Westrock PLC | Reduce -6.4% | 0.79% | −0.21 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -17.9% | 0.30% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -15.1% | 1.40% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -29.5% | 0.41% | −0.15 |
| GLW Corning Inc. | Reduce -12.2% | 0.79% | −0.14 |
| TFC Truist Financial Corp. | Reduce -5.5% | 1.27% | −0.13 |
| COF Capital One Financial Corp. | Reduce -7.6% | 1.63% | −0.11 |
| DGS Wisdomtree Em Small Cap | Reduce -19.8% | 0.36% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -3.3% | 1.35% | −0.09 |
| KMX Carmax Inc. | Reduce -6.0% | 0.77% | −0.08 |
| VTRS Viatris Inc. | Reduce -14.3% | 0.12% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 0.89% | −0.06 |
| HBI Hanesbrands Inc. | Reduce -30.2% | 0.06% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -15.6% | 0.74% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.48% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -2.1% | 0.66% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| FHI Federated Hermes Inc. | Reduce -5.1% | 0.86% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.34% | −0.05 |
| CMP Compass Minerals Internation | Reduce -20.0% | 0.09% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -1.8% | 0.32% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.55% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.23% | −0.03 |
| D Dominion Energy Inc. | Reduce -11.4% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.73% | −0.02 |
| KLAC KLA Corp. | Reduce -23.1% | 0.12% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.1% | 0.53% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 0.34% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.20% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 0.71% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -11.3% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.10% | −0.02 |
| FTV Fortive Corp. | Reduce -4.7% | 0.27% | −0.02 |
| CEG Constellation Energy | Reduce -11.2% | 0.07% | −0.02 |
| CSX CSX Corp. | Reduce -12.3% | 0.07% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -4.3% | 0.07% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| KVUE Kenvue Inc. | New | 1.32% | +1.32 |
| CVS CVS Health Corp. | Add +23.0% | 1.93% | +0.90 |
| CVX Chevron Corp. | Add +0.3% | 2.42% | +0.35 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.1% | 1.40% | +0.22 |
| JNJ Johnson & Johnson | Add +0.0% | 1.62% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.98% | +0.20 |
| GSST Goldman Sachs Ultra Short Bo | Add +11.8% | 1.63% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +5.5% | 1.08% | +0.19 |
| TAP Molson Coors Beverage Co. Class B | Add +15.9% | 0.95% | +0.19 |
| MKL Markel Group Inc. | Add +6.5% | 1.28% | +0.18 |
| PFE Pfizer Inc. | Add +30.6% | 0.87% | +0.18 |
| JMST JPM Ultra-Short Muni Income | Add +126.1% | 0.28% | +0.16 |
| RHI Robert Half Inc. | Add +68.6% | 0.61% | +0.15 |
| AMT American Tower Corp. | Add +12.7% | 0.49% | +0.13 |
| AQN Algonquin Power & Utilities | Add +18.5% | 0.44% | +0.12 |
| PM Philip Morris International | Add +21.4% | 0.25% | +0.10 |
| V Visa Inc. Class A | Add +2.0% | 0.68% | +0.08 |
| PSX Phillips 66 | Add +1.7% | 0.79% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.86% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.7% | 0.70% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +7.3% | 0.33% | +0.06 |
| RTX RTX Corp. | Add +1.4% | 0.37% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.04% | +0.04 |
| WSO Watsco Inc. | Add +6.4% | 0.33% | +0.04 |
| BWA Borgwarner Inc. | Add +59.8% | 0.14% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.7% | 1.35% | +0.04 |
| ALL Allstate Corp. | Add +1.5% | 0.38% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 0.35% | +0.03 |
| KHC The Kraft Heinz Co. | Add +60.7% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +3.6% | 0.19% | +0.03 |
| MO Altria Group Inc. | Add +6.2% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +18.0% | 0.24% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.4% | 0.87% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.28% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.6% | 0.20% | +0.02 |
| UGI Ugi Corp. | Add +5.4% | 0.10% | +0.02 |
| IAG Iamgold Corp. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +1.2% | 0.09% | +0.01 |
| SO The Southern Co. | Add +6.4% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +11.8% | 0.11% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.20% | +0.01 |
| KLG WK Kellogg Co. | Add +7.0% | 0.05% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +6.4% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +2.1% | 0.51% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.27% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.8% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $657.0M | JPST, VUSB, MSFT, AAPL, GSST |
| Q1 2026 | 206 | $616.8M | JPST, VUSB, MSFT, AAPL, CVX |
| Q4 2025 | 202 | $602.8M | JPST, MSFT, VUSB, AAPL, GSST |
| Q3 2025Amended | 204 | $601.0M | JPST, MSFT, VUSB, AAPL, GSST |
| Q2 2025 | 206 | $558.4M | JPST, MSFT, AAPL, VUSB, GSST |
| Q1 2025 | 202 | $523.3M | JPST, MSFT, AAPL, CVX, VZ |
| Q4 2024 | 201 | $527.5M | JPST, MSFT, AAPL, CVX, T |
| Q3 2024 | 205 | $544.7M | JPST, MSFT, AAPL, VZ, CVX |
| Q2 2024 | 208 | $523.2M | JPST, MSFT, AAPL, CVX, VZ |
| Q1 2024 | 210 | $538.4M | JPST, MSFT, AAPL, MPC, CVX |