Alpha Omega Group, Inc. Top Holdings and 13F Report (2025) About Alpha Omega Group, Inc.Investment ActivityAlpha Omega Group, Inc. has $84.89 million in total holdings as of December 31, 2024.Alpha Omega Group, Inc. owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 22.05% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Alpha Omega Group, Inc. has purchased 21 new stocks and bought additional shares in 8 stocks.Alpha Omega Group, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $14,800,471Schwab U.S. Large-Cap Growth ETF $11,354,043Janus Henderson AAA CLO ETF $11,258,967First Trust North American Energy Infrastructure Fund $10,462,887FT Vest S&P 500 Dividend Aristocrats Target Income ETF $8,694,312 Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 404,346 shares (about $11.27M)Schwab US Dividend Equity ETF 182,234 shares (about $4.98M)Janus Henderson AAA CLO ETF 17,951 shares (about $910.29K)VanEck BDC Income ETF 49,270 shares (about $819.36K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 7,753 shares (about $389.28K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 6,827 shares (about $243.38K)First Trust RBA American Industrial Renaissance ETF 1,326 shares (about $102.16K)First Trust US Equity Opportunities ETF 565 shares (about $67.52K)First Trust Enhanced Short Maturity ETF 1,063 shares (about $63.54K)Vanguard Total Stock Market ETF 78 shares (about $22.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Omega Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$14,800,471$214,565 ▲1.5%159,61717.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,354,043$11,269,123 ▲13,270.3%407,39313.4%ETFJAAAJanus Henderson AAA CLO ETF$11,258,967$910,293 ▲8.8%222,02713.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$10,462,887$243,383 ▼-2.3%293,48912.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$8,694,312$389,278 ▲4.7%173,15910.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,020,795$102,155 ▼-1.3%104,1129.4%ManufacturingSCHDSchwab US Dividend Equity ETF$7,359,697$4,978,626 ▲209.1%269,3898.7%ETFLEGRFirst Trust Indxx Innovative Transaction & Process ETF$4,410,990$115,484 ▲2.7%95,0695.2%ManufacturingBIZDVanEck BDC Income ETF$3,658,162$819,359 ▲28.9%219,9744.3%ETFXOMExxon Mobil$1,283,6330.0%11,9331.5%Oils/EnergyVTIVanguard Total Stock Market ETF$1,041,586$22,605 ▼-2.1%3,5941.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$415,402$63,536 ▼-13.3%6,9500.5%ManufacturingTSLATesla$401,417$23,423 ▲6.2%9940.5%Auto/Tires/TrucksAAPLApple$377,383$8,013 ▼-2.1%1,5070.4%Computer and TechnologyPECOPhillips Edison & Company, Inc.$362,6500.0%9,6810.4%FinanceCOSTCostco Wholesale$285,8760.0%3120.3%Retail/WholesaleFPXFirst Trust US Equity Opportunities ETF$285,390$67,523 ▼-19.1%2,3880.3%ETFJPSTJPMorgan Ultra-Short Income ETF$261,571$7,455 ▼-2.8%5,1930.3%ETFFSCOFS Credit Opportunities$152,3860.0%22,3440.2%Financial ServicesFNYFirst Trust Mid Cap Growth AlphaDEX Fund$0$263,369 ▼-100.0%00.0%ETFFDLFirst Trust Morningstar Dividend Leaders Index$0$234,920 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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