Alpha Omega Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Alpha Omega Wealth Management LLC reported 204 stock positions worth $601.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Ultra Short Bond Et (VUSB, 3.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 54 and reduced 101. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +57%) and the biggest sale AT&T (T, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001665633
- Portfolio Value
- $601.0M (Q3 2025)
- SEC Filing
- 0001665633-25-000011 ↗ filed Oct 22, 2025
Holdings Value
Holdings 204 stocks · $601.0M
| JPST JPMorgan Ultra-Short Income | 6.77% | 801,865 | $40.7M | Add +4.8% |
| MSFT Microsoft Corp. | 4.57% | 53,012 | $27.5M | Reduce -1.0% |
| VUSB Vanguard Ultra Short Bond Et | 3.72% | 447,448 | $22.4M | Add +56.5% |
| AAPL Apple Inc. | 3.07% | 72,503 | $18.5M | Reduce -1.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.22% | 262,792 | $13.3M | Add +13.4% |
| CVX Chevron Corp. | 1.98% | 76,683 | $11.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.90% | 49,222 | $11.4M | Reduce -0.5% |
| CVS CVS Health Corp. | 1.88% | 149,902 | $11.3M | Add +12.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.83% | 255,939 | $11.0M | Add +7.0% |
| CSCO Cisco Systems Inc. | 1.82% | 159,582 | $10.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 37,045 | $10.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 32,917 | $10.4M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 1.71% | 233,349 | $10.3M | Add +1.4% |
| COF Capital One Financial Corp. | 1.66% | 46,816 | $10.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.55% | 50,254 | $9.3M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 1.40% | 43,713 | $8.4M | Reduce -13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.40% | 48,060 | $8.4M | Add +5.4% |
| AVGO Broadcom Inc. | 1.30% | 23,664 | $7.8M | Reduce -4.6% |
| SPG Simon Property Group Inc. | 1.25% | 40,057 | $7.5M | Reduce -4.3% |
| TFC Truist Financial Corp. | 1.18% | 155,614 | $7.1M | Reduce -3.5% |
| MKL Markel Group Inc. | 1.07% | 3,375 | $6.5M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 228,805 | $6.2M | Add +11.4% |
| ETN Eaton Corp. PLC | 1.00% | 16,111 | $6.0M | Reduce -0.6% |
| GNTX Gentex Corp. | 1.00% | 212,045 | $6.0M | Add +2.9% |
| GLW Corning Inc. | 0.98% | 71,885 | $5.9M | Reduce -15.6% |
| SCHF Schwab Intl Equity ETF | 0.93% | 240,972 | $5.6M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.93% | 26,681 | $5.6M | Add +5.7% |
| ENB Enbridge Inc. | 0.89% | 106,200 | $5.4M | Reduce -10.5% |
| PSX Phillips 66 | 0.89% | 39,315 | $5.3M | Add +0.7% |
| O Realty Income Corp. | 0.88% | 87,151 | $5.3M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 193,259 | $5.3M | Reduce -2.3% |
| T AT&T Inc. | 0.88% | 186,273 | $5.3M | Reduce -32.1% |
| JCI Johnson Controls Internation | 0.88% | 47,840 | $5.3M | Reduce -11.3% |
| PFE Pfizer Inc. | 0.87% | 206,264 | $5.3M | Add +8.7% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 82,786 | $5.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.84% | 195,768 | $5.0M | Reduce -7.2% |
| KVUE Kenvue Inc. | 0.84% | 309,688 | $5.0M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 20,364 | $5.0M | Reduce -0.8% |
| FHI Federated Hermes Inc. | 0.82% | 95,094 | $4.9M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 9,551 | $4.8M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.77% | 128,467 | $4.6M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.77% | 15,311 | $4.6M | Add +0.1% |
| RHI Robert Half Inc. | 0.74% | 131,387 | $4.5M | Add +53.3% |
| AEP American Electric Power | 0.71% | 38,144 | $4.3M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 141,841 | $4.2M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 38,249 | $4.2M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 16,605 | $4.0M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 115,215 | $4.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.66% | 87,016 | $3.9M | Add +3.5% |
| MCD McDonald's Corp. | 0.63% | 12,482 | $3.8M | Add +0.4% |
| DOC Healthpeak Properties Inc. | 0.61% | 192,493 | $3.7M | New |
| SW Smurfit Westrock PLC | 0.61% | 86,009 | $3.7M | Reduce -0.9% |
| LNT Alliant Energy Corp. | 0.61% | 54,156 | $3.7M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.58% | 51,838 | $3.5M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.58% | 6,093 | $3.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.57% | 10,070 | $3.4M | Reduce -0.1% |
| PSKY Paramount Skydance Class B | 0.56% | 176,824 | $3.3M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.54% | 40,700 | $3.2M | Reduce -24.4% |
| INTC Intel Corp. | 0.52% | 93,651 | $3.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.51% | 13,981 | $3.1M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 15,487 | $2.9M | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.49% | 20,793 | $2.9M | No change |
| SCHA Schwab US Small-Cap ETF | 0.48% | 103,113 | $2.9M | Reduce -1.2% |
| DHR Danaher Corp. | 0.48% | 14,446 | $2.9M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.48% | 120,784 | $2.9M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.47% | 53,213 | $2.8M | Add +18.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 35,924 | $2.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 42,787 | $2.8M | Add +5.1% |
| KMX Carmax Inc. | 0.46% | 62,210 | $2.8M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.46% | 32,857 | $2.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 8,388 | $2.8M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.46% | 20,449 | $2.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.45% | 6,735 | $2.7M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 24,479 | $2.5M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.40% | 85,478 | $2.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.40% | 21,215 | $2.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.39% | 16,897 | $2.4M | Reduce -2.6% |
| DGS Wisdomtree Em Small Cap | 0.39% | 41,470 | $2.4M | Add +4.1% |
| RTX RTX Corp. | 0.39% | 14,070 | $2.4M | Reduce -2.6% |
| AMT American Tower Corp. | 0.38% | 11,812 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.36% | 13,947 | $2.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.35% | 8,481 | $2.1M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 79,960 | $2.1M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 64,706 | $2.0M | Add +7.8% |
| ALL Allstate Corp. | 0.33% | 9,311 | $2.0M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.32% | 7,877 | $1.9M | Add +35.5% |
| PYPL PayPal Holdings Inc. | 0.32% | 28,617 | $1.9M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.30% | 11,017 | $1.8M | Reduce -4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 58,919 | $1.8M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 34,213 | $1.7M | Add +6.2% |
| MLM Martin Marietta Materials | 0.28% | 2,672 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,496 | $1.7M | Add +0.2% |
| DUK Duke Energy Corp. | 0.27% | 13,210 | $1.6M | Reduce -1.9% |
| D Dominion Energy Inc. | 0.27% | 26,634 | $1.6M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,084 | $1.6M | Add +1.4% |
| WSO Watsco Inc. | 0.23% | 3,403 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 40,854 | $1.4M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 15,232 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.22% | 1,763 | $1.3M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.22% | 4,356 | $1.3M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| T AT&T Inc. | Reduce -32.1% | 0.88% | −0.55 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.33 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.74% | −0.23 |
| AQN Algonquin Power & Utilities | Reduce -94.4% | 0.01% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.57% | −0.20 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -24.4% | 0.54% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.82% | −0.18 |
| JCI Johnson Controls Internation | Reduce -11.3% | 0.88% | −0.14 |
| COF Capital One Financial Corp. | Reduce -0.8% | 1.66% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.73% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -41.2% | 0.14% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -13.0% | 1.40% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -4.7% | 0.22% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -0.3% | 0.48% | −0.08 |
| ENB Enbridge Inc. | Reduce -10.5% | 0.89% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 0.57% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.2% | 0.84% | −0.06 |
| PM Philip Morris International | Reduce -7.7% | 0.20% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -0.9% | 0.61% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 0.88% | −0.06 |
| TFC Truist Financial Corp. | Reduce -3.5% | 1.18% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.51% | −0.06 |
| LOGI Logitech International-Reg | Reduce -60.7% | 0.04% | −0.05 |
| FHI Federated Hermes Inc. | Reduce -13.4% | 0.82% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.40% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.1% | 0.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.36% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.46% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -1.4% | 0.48% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.9% | 0.21% | −0.04 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -11.6% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.58% | −0.04 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.04 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.80% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -14.4% | 0.69% | −0.04 |
| FTV Fortive Corp. | Reduce -8.0% | 0.14% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.00% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.46% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 0.70% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Add +56.5% | 3.72% | +1.17 |
| SLB SLB Ltd. | New | 0.66% | +0.66 |
| DOC Healthpeak Properties Inc. | New | 0.61% | +0.61 |
| PSKY Paramount Skydance Class B | New | 0.56% | +0.56 |
| CVS CVS Health Corp. | Add +12.3% | 1.88% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | New | 0.23% | +0.23 |
| GNTX Gentex Corp. | Add +2.9% | 1.00% | +0.19 |
| INTC Intel Corp. | Add +0.9% | 0.52% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.67% | +0.15 |
| GSST Goldman Sachs Ultra Short Bo | Add +13.4% | 2.22% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.0% | 1.83% | +0.12 |
| RHI Robert Half Inc. | Add +53.3% | 0.74% | +0.11 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.77% | +0.06 |
| FBIN Fortune Brands Innovations I | Add +18.7% | 0.47% | +0.06 |
| PSX Phillips 66 | Add +0.7% | 0.89% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.5% | 0.77% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.4% | 1.40% | +0.05 |
| PFE Pfizer Inc. | Add +8.7% | 0.87% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.93% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +11.4% | 1.03% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.04% | +0.04 |
| AUB Atlantic Union Bankshares Co. | New | 0.04% | +0.04 |
| VTRS Viatris Inc. | Add +16.9% | 0.21% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.47% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.8% | 0.34% | +0.03 |
| CVX Chevron Corp. | Add +0.3% | 1.98% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 0.93% | +0.02 |
| KHC The Kraft Heinz Co. | Add +16.6% | 0.17% | +0.01 |
| WY Weyerhaeuser Co. | Add +32.6% | 0.08% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Add +35.5% | 0.32% | +0.01 |
| CSX CSX Corp. | Add +15.0% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.26% | +0.01 |
| ADSK Autodesk Inc. | Add +12.1% | 0.05% | +0.00 |
| RAL Ralliant Corp. | Add +27.9% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +4.1% | 0.39% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.2% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.09% | −0.00 |
| GIS General Mills Inc. | Add +2.7% | 0.04% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +6.2% | 0.29% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.3% | 0.12% | −0.00 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.04% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Add +0.8% | 0.09% | −0.01 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.05% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.11% | −0.01 |
| O Realty Income Corp. | Add +0.7% | 0.88% | −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 |