OmniStar Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), OmniStar Financial Group, Inc. reported 113 stock positions worth $165.1 million. Its top holding was SPDR Gold Shares (GLD) at 8.4% of the portfolio, followed by Simplify Managed Futures St (CTA, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q2 2025, it opened 34 new positions, sold out of 28, added to 46 and reduced 33. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale Procter & Gamble (PG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $165.1M (Q3 2025)
- SEC Filing
- 0001172661-25-005198 ↗ filed Nov 17, 2025
Holdings Value
Holdings 113 stocks · $165.1M
| GLD SPDR Gold Shares | 8.37% | 38,853 | $13.8M | Add +18.3% |
| CTA Simplify Managed Futures St | 5.15% | 304,252 | $8.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 11,350 | $7.6M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 4.41% | 157,621 | $7.3M | Reduce -0.7% |
| AAPL Apple Inc. | 3.87% | 25,103 | $6.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 2.66% | 23,651 | $4.4M | Add +0.2% |
| GILD Gilead Sciences Inc. | 2.09% | 31,073 | $3.4M | Add +107.8% |
| WM Waste Management Inc. | 1.90% | 14,180 | $3.1M | Add +77.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.86% | 59,662 | $3.1M | New |
| AVEM Avantis Emerging Markets Eq | 1.85% | 40,743 | $3.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.79% | 70,962 | $3.0M | Add +2.4% |
| JBND JPMorgan Active Bond ETF | 1.76% | 53,506 | $2.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.70% | 42,417 | $2.8M | Add +92.3% |
| ADP Automatic Data Processing | 1.70% | 9,535 | $2.8M | Add +19.0% |
| CSCO Cisco Systems Inc. | 1.67% | 40,360 | $2.8M | New |
| SO The Southern Co. | 1.64% | 28,571 | $2.7M | Reduce -24.9% |
| MO Altria Group Inc. | 1.49% | 37,157 | $2.5M | Add +19.4% |
| FDHY Fidelity Enh Hi YLD ETF | 1.44% | 48,142 | $2.4M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 1.39% | 31,320 | $2.3M | Reduce -22.9% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 85,141 | $2.3M | Add +0.7% |
| FENI Fidelity Enhanced Intl ETF | 1.38% | 64,702 | $2.3M | Reduce -17.1% |
| ED Consolidated Edison Inc. | 1.37% | 22,423 | $2.3M | New |
| FQAL Fidelity Quality Factor ETF | 1.23% | 27,072 | $2.0M | Add +7.7% |
| VZ Verizon Communications Inc. | 1.19% | 44,663 | $2.0M | Reduce -17.4% |
| CBOE Cboe Global Markets Inc. | 1.07% | 7,173 | $1.8M | Reduce -7.6% |
| PEP Pepsico Inc. | 1.03% | 12,067 | $1.7M | Add +597.5% |
| COR Cencora Inc. | 0.99% | 5,216 | $1.6M | Add +35.1% |
| MCD McDonald's Corp. | 0.98% | 5,318 | $1.6M | Add +50.7% |
| PM Philip Morris International | 0.96% | 9,776 | $1.6M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.96% | 9,279 | $1.6M | Add +34.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.95% | 43,603 | $1.6M | Add +7.2% |
| MSFT Microsoft Corp. | 0.94% | 2,996 | $1.6M | Reduce -7.1% |
| GLW Corning Inc. | 0.93% | 18,700 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.91% | 3,282 | $1.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.89% | 17,440 | $1.5M | Add +25.7% |
| EBAY eBay Inc. | 0.86% | 15,638 | $1.4M | New |
| HON Honeywell International Inc. | 0.82% | 6,421 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.81% | 21,473 | $1.3M | Add +466.7% |
| SCCO Southern Copper Corp. | 0.80% | 10,909 | $1.3M | New |
| DUK Duke Energy Corp. | 0.79% | 10,525 | $1.3M | Add +175.7% |
| DMBS Doubleline Mortgage ETF | 0.77% | 25,630 | $1.3M | Add +45.9% |
| ROL Rollins Inc. | 0.76% | 21,491 | $1.3M | New |
| PAYX Paychex Inc. | 0.75% | 9,804 | $1.2M | New |
| ABT Abbott Laboratories | 0.71% | 8,756 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 8,100 | $1.2M | Add +84.0% |
| TMUS T-Mobile US Inc. | 0.71% | 4,863 | $1.2M | Reduce -8.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.70% | 36,923 | $1.2M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.66% | 9,678 | $1.1M | Reduce -56.2% |
| ABBV Abbvie Inc. | 0.66% | 4,703 | $1.1M | Reduce -44.8% |
| XEL Xcel Energy Inc. | 0.65% | 13,371 | $1.1M | Reduce -35.9% |
| AEP American Electric Power | 0.62% | 9,130 | $1.0M | Add +61.9% |
| ICE Intercontinental Exchange Inc. | 0.62% | 6,073 | $1.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 9,663 | $1.0M | Add +4.5% |
| CVS CVS Health Corp. | 0.59% | 12,851 | $969K | Add +298.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 4,296 | $955K | Add +5.2% |
| ADI Analog Devices Inc. | 0.56% | 3,743 | $920K | Reduce -22.1% |
| GPC Genuine Parts Co. | 0.55% | 6,610 | $916K | New |
| TFC Truist Financial Corp. | 0.53% | 19,089 | $873K | Add +15.7% |
| PNC PNC Financial Services Group | 0.52% | 4,247 | $853K | Add +167.9% |
| LNC Lincoln National Corp. | 0.51% | 20,940 | $845K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.49% | 6,539 | $813K | Add +80.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 6,833 | $745K | Add +20.4% |
| TXN Texas Instruments Inc. | 0.44% | 3,991 | $733K | Reduce -42.7% |
| CTAS Cintas Corp. | 0.44% | 3,535 | $726K | New |
| INTU Intuit Inc. | 0.43% | 1,040 | $710K | New |
| KDP Keurig Dr Pepper Inc. | 0.42% | 27,056 | $690K | New |
| FITB Fifth Third Bancorp | 0.41% | 15,272 | $680K | New |
| FESM Fidelity Enhanced Small Cap | 0.40% | 18,250 | $667K | Add +6.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 11,381 | $655K | Add +5.8% |
| IDHQ Invesco S&P International DE | 0.39% | 19,312 | $650K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.39% | 20,493 | $644K | Add +24.9% |
| UPS United Parcel Service Class B | 0.39% | 7,660 | $640K | Add +48.5% |
| NVDA Nvidia Corp. | 0.37% | 3,303 | $616K | Reduce -4.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.37% | 9,210 | $607K | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 5,733 | $589K | Add +102.0% |
| MRSH Marsh & McLennan Cos | 0.34% | 2,774 | $559K | Reduce -56.2% |
| BBY Best Buy Co. Inc. | 0.34% | 7,364 | $557K | Add +7.0% |
| DRI Darden Restaurants Inc. | 0.32% | 2,807 | $534K | New |
| YUM Yum! Brands Inc. | 0.32% | 3,473 | $528K | Add +78.2% |
| ELV Elevance Health Inc. | 0.31% | 1,588 | $513K | New |
| AMZN Amazon.com Inc. | 0.31% | 2,312 | $508K | Reduce -0.1% |
| HPQ HP Inc. | 0.30% | 18,086 | $492K | Add +24.8% |
| EOG EOG Resources Inc. | 0.29% | 4,296 | $482K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.28% | 3,079 | $459K | Reduce -46.3% |
| BSY Bentley Systems Inc. Class B | 0.25% | 8,117 | $418K | New |
| COST Costco Wholesale Corp. | 0.25% | 451 | $418K | New |
| META Meta Platforms Inc. Class A | 0.25% | 565 | $415K | Add +17.2% |
| KR Kroger Co. | 0.24% | 5,984 | $403K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.24% | 16,339 | $400K | Reduce -37.7% |
| ORCL Oracle Corp. | 0.24% | 1,400 | $394K | Reduce -52.1% |
| RY Royal Bank of Canada | 0.23% | 2,629 | $387K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.22% | 445 | $367K | Reduce -25.5% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 5,652 | $367K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,387 | $367K | Reduce -84.0% |
| CLX Clorox Company | 0.22% | 2,949 | $364K | Reduce -70.7% |
| RMD Resmed Inc. | 0.22% | 1,317 | $361K | Add +6.6% |
| SIVR Abrdn Physical Silver Shares | 0.21% | 7,881 | $351K | Reduce -35.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 3,469 | $346K | New |
| AVGO Broadcom Inc. | 0.21% | 1,037 | $342K | Reduce -77.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 657 | $330K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -84.0% | 0.22% | −1.55 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.35 |
| XOM Exxon Mobil Corp. | Reduce -56.2% | 0.66% | −1.12 |
| FBND Fidelity Total Bond ETF | Reduce -0.7% | 4.41% | −1.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -83.2% | 0.14% | −1.01 |
| SO The Southern Co. | Reduce -24.9% | 1.64% | −0.98 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.88 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -84.2% | 0.16% | −0.75 |
| FIGB Fidelity Invest GRD BND ETF | Sold out | 0.00% | −0.74 |
| AVGO Broadcom Inc. | Reduce -77.2% | 0.21% | −0.73 |
| VXUS Vanguard Total Intl Stock | Reduce -22.9% | 1.39% | −0.71 |
| MRSH Marsh & McLennan Cos | Reduce -56.2% | 0.34% | −0.70 |
| CLX Clorox Company | Reduce -70.7% | 0.22% | −0.69 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.64 |
| TXN Texas Instruments Inc. | Reduce -42.7% | 0.44% | −0.64 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.61 |
| OMC Omnicom Group | Reduce -81.2% | 0.13% | −0.61 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.60 |
| VZ Verizon Communications Inc. | Reduce -17.4% | 1.19% | −0.56 |
| FENI Fidelity Enhanced Intl ETF | Reduce -17.1% | 1.38% | −0.56 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.54 |
| STT State Street Corp. | Sold out | 0.00% | −0.53 |
| ABBV Abbvie Inc. | Reduce -44.8% | 0.66% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.52 |
| JKHY Jack Henry & Associates Inc. | Reduce -46.3% | 0.28% | −0.50 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.49 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.49 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.48 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.43 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.42 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -5.1% | 1.44% | −0.42 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.42 |
| XEL Xcel Energy Inc. | Reduce -35.9% | 0.65% | −0.41 |
| JBND JPMorgan Active Bond ETF | Reduce -0.8% | 1.76% | −0.41 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.40 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.35 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.34 |
| QEMM State Street SPDR MSCI Emerg | Sold out | 0.00% | −0.33 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.31 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.30 |
| ADI Analog Devices Inc. | Reduce -22.1% | 0.56% | −0.30 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.29 |
| CBOE Cboe Global Markets Inc. | Reduce -7.6% | 1.07% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.28 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.94% | −0.26 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.26 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Reduce -52.1% | 0.24% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.71% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| CTA Simplify Managed Futures St | New | 5.15% | +5.15 |
| BAC Bank of America Corp. | New | 1.86% | +1.86 |
| AVEM Avantis Emerging Markets Eq | New | 1.85% | +1.85 |
| CSCO Cisco Systems Inc. | New | 1.67% | +1.67 |
| ED Consolidated Edison Inc. | New | 1.37% | +1.37 |
| GLW Corning Inc. | New | 0.93% | +0.93 |
| GLD SPDR Gold Shares | Add +18.3% | 8.37% | +0.87 |
| EBAY eBay Inc. | New | 0.86% | +0.86 |
| PEP Pepsico Inc. | Add +597.5% | 1.03% | +0.86 |
| GILD Gilead Sciences Inc. | Add +107.8% | 2.09% | +0.85 |
| HON Honeywell International Inc. | New | 0.82% | +0.82 |
| SCCO Southern Copper Corp. | New | 0.80% | +0.80 |
| ROL Rollins Inc. | New | 0.76% | +0.76 |
| PAYX Paychex Inc. | New | 0.75% | +0.75 |
| ABT Abbott Laboratories | New | 0.71% | +0.71 |
| MDLZ Mondelez International Inc. Class A | Add +466.7% | 0.81% | +0.62 |
| ICE Intercontinental Exchange Inc. | New | 0.62% | +0.62 |
| GPC Genuine Parts Co. | New | 0.55% | +0.55 |
| KO The Coca-Cola Co. | Add +92.3% | 1.70% | +0.54 |
| WM Waste Management Inc. | Add +77.7% | 1.90% | +0.53 |
| DUK Duke Energy Corp. | Add +175.7% | 0.79% | +0.45 |
| CTAS Cintas Corp. | New | 0.44% | +0.44 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| CVS CVS Health Corp. | Add +298.2% | 0.59% | +0.42 |
| KDP Keurig Dr Pepper Inc. | New | 0.42% | +0.42 |
| FITB Fifth Third Bancorp | New | 0.41% | +0.41 |
| DRI Darden Restaurants Inc. | New | 0.32% | +0.32 |
| ELV Elevance Health Inc. | New | 0.31% | +0.31 |
| TJX TJX Companies Inc. | Add +84.0% | 0.71% | +0.30 |
| PNC PNC Financial Services Group | Add +167.9% | 0.52% | +0.30 |
| EOG EOG Resources Inc. | New | 0.29% | +0.29 |
| BSY Bentley Systems Inc. Class B | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | New | 0.25% | +0.25 |
| KR Kroger Co. | New | 0.24% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | New | 0.22% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.21% | +0.21 |
| MCD McDonald's Corp. | Add +50.7% | 0.98% | +0.21 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| AGX Argan Inc. | New | 0.20% | +0.20 |
| AEP American Electric Power | Add +61.9% | 0.62% | +0.18 |
| ATO Atmos Energy Corp. | Add +34.8% | 0.96% | +0.17 |
| TRUP Trupanion Inc. | New | 0.16% | +0.16 |
| BATRK Atlanta Braves Holdings in-C | New | 0.16% | +0.16 |
| NTR Nutrien Ltd. | New | 0.16% | +0.16 |
| SLAB Silicon Laboratories Inc. | New | 0.16% | +0.16 |
| WOR Worthington Enterprises Inc. | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | New | 0.15% | +0.15 |
| TROW T Rowe Price Group Inc. | Add +102.0% | 0.36% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +80.0% | 0.49% | +0.14 |
| DMBS Doubleline Mortgage ETF | Add +45.9% | 0.77% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $217.0M | GLD, CTA, FBND, SPY, AAPL |
| Q1 2026 | 108 | $192.8M | GLD, CTA, FBND, SPY, AAPL |
| Q4 2025 | 98 | $170.6M | GLD, CTA, SPY, FBND, AAPL |
| Q3 2025 | 113 | $165.1M | GLD, CTA, SPY, FBND, AAPL |
| Q2 2025 | 107 | $133.6M | GLD, FBND, SPY, AAPL, JNJ |
| Q1 2025 | 117 | $126.9M | GLD, FBND, SPY, AAPL, SO |
| Q4 2024 | 121 | $124.4M | GLD, SPY, FBND, AAPL, VXUS |
| Q3 2024 | 122 | $133.5M | GLD, SPY, FBND, AAPL, VXUS |
| Q2 2024 | 116 | $110.5M | GLD, SPY, FBND, AAPL, SIVR |
| Q1 2024 | 114 | $109.2M | GLD, SPY, FBND, AAPL, SIVR |