13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002965
Total Value
$281.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 244,610 | $21.8M | 7.75% |
| 2 | ISHARES TR | 464287226 | 171,125 | $17.0M | 6.04% |
| 3 | ISHARES TR | 464287200 | 21,763 | $13.5M | 4.81% |
| 4 | ISHARES TR | 464287804 | 122,085 | $13.3M | 4.75% |
| 5 | ISHARES TR | 46432F859 | 273,767 | $13.3M | 4.74% |
| 6 | ISHARES TR | 464287507 | 184,282 | $11.4M | 4.07% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 371,948 | $10.4M | 3.71% |
| 8 | ISHARES TR | 464287705 | 83,459 | $10.3M | 3.67% |
| 9 | ISHARES TR | 46432F842 | 122,014 | $10.2M | 3.62% |
| 10 | ISHARES TR | 464288273 | 139,650 | $10.1M | 3.61% |
| 11 | ISHARES TR | 464287622 | 25,631 | $8.7M | 3.10% |
| 12 | ISHARES INC | 46434G103 | 140,092 | $8.4M | 2.99% |
| 13 | ISHARES TR | 464288281 | 90,095 | $8.3M | 2.97% |
| 14 | SPDR SERIES TRUST | 78468R606 | 335,872 | $8.0M | 2.84% |
| 15 | AFFIRM HLDGS INC | AFRM | 114,630 | $7.9M | 2.82% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 138,403 | $6.9M | 2.44% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 229,386 | $5.6M | 1.99% |
| 18 | ISHARES TR | 464287168 | 35,944 | $4.8M | 1.70% |
| 19 | ISHARES INC | 464286475 | 73,037 | $4.7M | 1.68% |
| 20 | INVESCO QQQ TR | IVZ | 7,802 | $4.3M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 198,979 | $4.2M | 1.50% |
| 22 | ISHARES TR | 464288356 | 74,949 | $4.2M | 1.49% |
| 23 | ISHARES TR | 464288885 | 34,579 | $3.9M | 1.38% |
| 24 | ISHARES TR | 464287671 | 24,411 | $3.7M | 1.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,239 | $3.2M | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 100,587 | $3.0M | 1.08% |
| 27 | ISHARES TR | 46435U549 | 60,510 | $2.9M | 1.02% |
| 28 | ISHARES TR | 464288158 | 25,325 | $2.7M | 0.96% |
| 29 | ISHARES TR | 46435U663 | 59,689 | $2.5M | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 105,788 | $2.5M | 0.87% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 111,134 | $2.5M | 0.87% |
| 32 | ISHARES TR | 46435U218 | 22,327 | $2.4M | 0.86% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 109,344 | $2.0M | 0.72% |
| 34 | APPLE INC | AAPL | 9,657 | $2.0M | 0.70% |
| 35 | ISHARES TR | 46435G243 | 72,898 | $1.8M | 0.65% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 86,738 | $1.8M | 0.63% |
| 37 | ISHARES INC | 46434G863 | 43,264 | $1.7M | 0.60% |
| 38 | SPDR SERIES TRUST | 78464A839 | 19,734 | $1.6M | 0.56% |
| 39 | SPDR SERIES TRUST | 78464A607 | 16,001 | $1.5M | 0.55% |
| 40 | ISHARES TR | 46435G516 | 14,542 | $1.3M | 0.46% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,696 | $1.3M | 0.45% |
| 42 | VISA INC | V | 3,517 | $1.2M | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,322 | $1.2M | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 44,045 | $1.1M | 0.40% |
| 45 | PIMCO ETF TR | 72201R833 | 10,828 | $1.1M | 0.39% |
| 46 | ISHARES TR | 464287432 | 11,924 | $1.1M | 0.37% |
| 47 | NETFLIX INC | NFLX | 732 | $980,243 | 0.35% |
| 48 | SPDR SERIES TRUST | 78468R739 | 20,307 | $971,269 | 0.35% |
| 49 | TESLA INC | TSLA | 2,800 | $889,448 | 0.32% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,548 | $876,862 | 0.31% |
| 51 | ISHARES TR | 46435U440 | 18,062 | $861,038 | 0.31% |
| 52 | AMPHENOL CORP NEW | 032095101 | 8,329 | $822,486 | 0.29% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.27% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 5,528 | $753,577 | 0.27% |
| 55 | SPDR SERIES TRUST | 78468R721 | 16,529 | $738,331 | 0.26% |
| 56 | ISHARES TR | 464287242 | 6,540 | $716,893 | 0.25% |
| 57 | SPDR INDEX SHS FDS | 78463X756 | 10,665 | $661,573 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 14,258 | $607,243 | 0.22% |
| 59 | MICROSOFT CORP | MSFT | 1,198 | $595,821 | 0.21% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 25,044 | $584,518 | 0.21% |
| 61 | TESLA INC | TSLA | 1,814 | $576,235 | 0.20% |
| 62 | NVIDIA CORPORATION | NVDA | 3,540 | $559,224 | 0.20% |
| 63 | SPDR SERIES TRUST | 78464A151 | 16,391 | $534,180 | 0.19% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,706 | $509,906 | 0.18% |
| 65 | ISHARES TR | 464287739 | 5,280 | $500,366 | 0.18% |
| 66 | TARGET CORP | TGT | 5,000 | $493,250 | 0.18% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 3,600 | $490,752 | 0.17% |
| 68 | ISHARES TR | 464288661 | 4,082 | $486,125 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 17,697 | $468,978 | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $468,768 | 0.17% |
| 71 | ISHARES TR | 464288638 | 8,745 | $466,021 | 0.17% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,200 | $382,776 | 0.14% |
| 73 | CARNIVAL CORP | CUKPF | 13,600 | $382,432 | 0.14% |
| 74 | ISHARES TR | 464288513 | 4,721 | $380,763 | 0.14% |
| 75 | AMAZON COM INC | AMZN | 1,679 | $368,435 | 0.13% |
| 76 | ALPHABET INC | GOOG | 2,075 | $365,612 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 12,513 | $365,517 | 0.13% |
| 78 | ISHARES TR | 46434V407 | 8,263 | $356,466 | 0.13% |
| 79 | TESLA INC | TSLA | 1,100 | $349,426 | 0.12% |
| 80 | ISHARES TR | 464288653 | 3,218 | $326,949 | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $319,683 | 0.11% |
| 82 | ISHARES TR | 464287655 | 1,451 | $313,042 | 0.11% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,501 | $307,117 | 0.11% |
| 84 | ALPHABET INC | GOOG | 1,634 | $289,804 | 0.10% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,631 | $274,460 | 0.10% |
| 86 | SCHWAB STRATEGIC TR | 808524722 | 8,851 | $263,951 | 0.09% |
| 87 | MICROSOFT CORP | MSFT | 500 | $248,705 | 0.09% |
| 88 | ISHARES TR | 464287721 | 1,405 | $243,438 | 0.09% |
| 89 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,559 | $240,552 | 0.09% |
| 90 | SPDR INDEX SHS FDS | 78463X871 | 6,448 | $239,742 | 0.09% |
| 91 | EXXON MOBIL CORP | XOM | 2,120 | $228,587 | 0.08% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 381 | $207,039 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,058 | $206,326 | 0.07% |
| 94 | GILEAD SCIENCES INC | GILD | 1,853 | $205,487 | 0.07% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,140 | $204,768 | 0.07% |
| 96 | APPLE INC | AAPL | 900 | $184,653 | 0.07% |
| 97 | SPDR S&P 500 ETF TR | SPY | 100 | $61,785 | 0.02% |
| 98 | INVESCO QQQ TR | IVZ | 100 | $55,164 | 0.02% |
| 99 | CARNIVAL CORP | CUKPF | 1,150 | $32,338 | 0.01% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $8,149 | 0.00% |
| 101 | TARGET CORP | TGT | 12 | $1,184 | 0.00% |