Omega Financial Group, LLC
•CIK: 1767982•Filing: Q4 2025
**Omega Financial Group, LLC** manages $293M across a diversified portfolio of 102 holdings. The strategy exhibits a notable allocation toward fixed income and broad market exposure, with top positions including AGG at $18.5M and VNQ at $16.9M. Further concentration is seen in equity indices, notably IJR ($15.6M) and IVV ($15.1M). This structure suggests a core mandate focused on income generation and broad market capture.
Total AUM
$290.3M
+ $2.4M in options
QoQ Performance
+1.8%
Positions
39
+ 6 options
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
VNQ
IJR
IVV
ISTB
AGG6.3%
VNQ5.8%
IJR5.3%
IVV5.2%
ISTB5.0%
IJH4.4%
IJJ4.0%
IEFA3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
ETF5.2%
Technology2.3%
Consumer0.9%
Financial0.8%
Communication0.2%
Materials0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑48 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022