13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001550
Total Value
$260.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 250,767 | $22.7M | 8.71% |
| 2 | ISHARES TR | 464287226 | 168,444 | $16.7M | 6.40% |
| 3 | ISHARES TR | 46432F859 | 270,019 | $13.1M | 5.01% |
| 4 | ISHARES TR | 464287804 | 117,732 | $12.3M | 4.73% |
| 5 | ISHARES TR | 464287200 | 21,190 | $11.9M | 4.57% |
| 6 | ISHARES TR | 464287507 | 179,235 | $10.5M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 389,579 | $10.2M | 3.92% |
| 8 | ISHARES TR | 464287705 | 80,614 | $9.7M | 3.70% |
| 9 | ISHARES TR | 46432F842 | 121,355 | $9.2M | 3.52% |
| 10 | ISHARES TR | 464288273 | 138,967 | $8.8M | 3.39% |
| 11 | ISHARES TR | 464288281 | 91,764 | $8.3M | 3.19% |
| 12 | ISHARES TR | 464287622 | 26,256 | $8.1M | 3.09% |
| 13 | SPDR SER TR | 78468R606 | 335,700 | $7.9M | 3.02% |
| 14 | ISHARES INC | 46434G103 | 138,473 | $7.5M | 2.87% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,229 | $6.7M | 2.57% |
| 16 | ISHARES TR | 464287168 | 45,929 | $6.2M | 2.37% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 236,539 | $5.2M | 2.00% |
| 18 | AFFIRM HLDGS INC | AFRM | 109,279 | $4.9M | 1.90% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 205,748 | $4.4M | 1.70% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,762 | $4.3M | 1.67% |
| 21 | ISHARES TR | 464288356 | 74,948 | $4.2M | 1.62% |
| 22 | ISHARES INC | 464286475 | 71,815 | $4.0M | 1.53% |
| 23 | INVESCO QQQ TR | IVZ | 7,939 | $3.7M | 1.43% |
| 24 | ISHARES TR | 464288885 | 34,038 | $3.4M | 1.31% |
| 25 | ISHARES TR | 46435U549 | 64,972 | $3.1M | 1.18% |
| 26 | ISHARES TR | 464287671 | 23,621 | $3.0M | 1.15% |
| 27 | ISHARES TR | 464288158 | 27,386 | $2.9M | 1.11% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 100,997 | $2.8M | 1.07% |
| 29 | ISHARES TR | 46435U663 | 59,468 | $2.3M | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 98,054 | $2.3M | 0.87% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 107,762 | $2.1M | 0.82% |
| 32 | ISHARES TR | 46435U218 | 22,215 | $2.1M | 0.82% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 114,007 | $2.1M | 0.79% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 92,605 | $1.9M | 0.72% |
| 35 | ISHARES TR | 46435G243 | 72,475 | $1.8M | 0.70% |
| 36 | ISHARES TR | 464287432 | 19,837 | $1.8M | 0.69% |
| 37 | APPLE INC | AAPL | 7,725 | $1.7M | 0.66% |
| 38 | SPDR SER TR | 78464A607 | 15,859 | $1.6M | 0.60% |
| 39 | SPDR SER TR | 78464A839 | 19,848 | $1.5M | 0.59% |
| 40 | ISHARES INC | 46434G863 | 43,162 | $1.5M | 0.58% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,868 | $1.3M | 0.50% |
| 42 | ISHARES TR | 46435G516 | 14,486 | $1.2M | 0.45% |
| 43 | VISA INC | V | 3,200 | $1.1M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,322 | $1.1M | 0.43% |
| 45 | PIMCO ETF TR | 72201R833 | 10,680 | $1.1M | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 44,651 | $1.0M | 0.40% |
| 47 | SPDR SER TR | 78468R739 | 19,184 | $913,145 | 0.35% |
| 48 | ISHARES TR | 46435U440 | 17,710 | $838,755 | 0.32% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,454 | $775,943 | 0.30% |
| 50 | SPDR SER TR | 78468R721 | 16,570 | $746,788 | 0.29% |
| 51 | ISHARES TR | 464287242 | 6,527 | $709,375 | 0.27% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 10,700 | $605,926 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $596,490 | 0.23% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 24,905 | $593,989 | 0.23% |
| 55 | SPDR SER TR | 78464A151 | 19,301 | $569,195 | 0.22% |
| 56 | ISHARES TR | 464288513 | 7,144 | $563,609 | 0.22% |
| 57 | AMPHENOL CORP NEW | 032095101 | 8,484 | $556,442 | 0.21% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,731 | $540,141 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 14,834 | $532,245 | 0.20% |
| 60 | ISHARES TR | 464287739 | 5,268 | $504,447 | 0.19% |
| 61 | ISHARES TR | 464288661 | 4,082 | $482,227 | 0.19% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 5,558 | $469,095 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 16,543 | $462,551 | 0.18% |
| 64 | ISHARES TR | 464288638 | 8,745 | $459,287 | 0.18% |
| 65 | TESLA INC | TSLA | 1,525 | $395,219 | 0.15% |
| 66 | ISHARES TR | 46434V407 | 8,103 | $344,540 | 0.13% |
| 67 | ISHARES TR | 464288653 | 3,218 | $333,868 | 0.13% |
| 68 | ALPHABET INC | GOOG | 2,147 | $332,082 | 0.13% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,200 | $322,860 | 0.12% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 12,782 | $320,060 | 0.12% |
| 71 | MICROSOFT CORP | MSFT | 838 | $314,505 | 0.12% |
| 72 | ISHARES TR | 464287655 | 1,506 | $300,377 | 0.12% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,501 | $291,091 | 0.11% |
| 74 | EXXON MOBIL CORP | XOM | 2,157 | $256,504 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524722 | 8,831 | $237,723 | 0.09% |
| 76 | AMAZON COM INC | AMZN | 1,234 | $234,850 | 0.09% |
| 77 | ISHARES TR | 464287721 | 1,581 | $222,030 | 0.09% |
| 78 | ALPHABET INC | GOOG | 1,348 | $210,636 | 0.08% |
| 79 | GILEAD SCIENCES INC | GILD | 1,843 | $206,499 | 0.08% |
| 80 | SPDR INDEX SHS FDS | 78463X871 | 6,364 | $203,383 | 0.08% |