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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908553244,610$21.8M7.75%
2ISHARES TR464287226171,125$17.0M6.04%
3ISHARES TR46428720021,763$13.5M4.81%
4ISHARES TR464287804122,085$13.3M4.75%
5ISHARES TR46432F859273,767$13.3M4.74%
6ISHARES TR464287507184,282$11.4M4.07%
7SCHWAB STRATEGIC TR808524508371,948$10.4M3.71%
8ISHARES TR46428770583,459$10.3M3.67%
9ISHARES TR46432F842122,014$10.2M3.62%
10ISHARES TR464288273139,650$10.1M3.61%
11ISHARES TR46428762225,631$8.7M3.10%
12ISHARES INC46434G103140,092$8.4M2.99%
13ISHARES TR46428828190,095$8.3M2.97%
14SPDR SERIES TRUST78468R606335,872$8.0M2.84%
15AFFIRM HLDGS INCAFRM114,630$7.9M2.82%
16VANGUARD CHARLOTTE FDS92203J407138,403$6.9M2.44%
17SCHWAB STRATEGIC TR808524201229,386$5.6M1.99%
18ISHARES TR46428716835,944$4.8M1.70%
19ISHARES INC46428647573,037$4.7M1.68%
20INVESCO QQQ TRIVZ7,802$4.3M1.53%
21SCHWAB STRATEGIC TR808524847198,979$4.2M1.50%
22ISHARES TR46428835674,949$4.2M1.49%
23ISHARES TR46428888534,579$3.9M1.38%
24ISHARES TR46428767124,411$3.7M1.31%
25SPDR S&P 500 ETF TRSPY5,239$3.2M1.15%
26SCHWAB STRATEGIC TR808524706100,587$3.0M1.08%
27ISHARES TR46435U54960,510$2.9M1.02%
28ISHARES TR46428815825,325$2.7M0.96%
29ISHARES TR46435U66359,689$2.5M0.88%
30SCHWAB STRATEGIC TR808524839105,788$2.5M0.87%
31SCHWAB STRATEGIC TR808524805111,134$2.5M0.87%
32ISHARES TR46435U21822,327$2.4M0.86%
33INVESCO EXCH TRADED FD TR IIIVZ109,344$2.0M0.72%
34APPLE INCAAPL9,657$2.0M0.70%
35ISHARES TR46435G24372,898$1.8M0.65%
36INVESCO EXCH TRADED FD TR IIIVZ86,738$1.8M0.63%
37ISHARES INC46434G86343,264$1.7M0.60%
38SPDR SERIES TRUST78464A83919,734$1.6M0.56%
39SPDR SERIES TRUST78464A60716,001$1.5M0.55%
40ISHARES TR46435G51614,542$1.3M0.46%
41INVESCO EXCHANGE TRADED FD TIVZ57,696$1.3M0.45%
42VISA INCV3,517$1.2M0.44%
43VANGUARD INDEX FDS9229086294,322$1.2M0.43%
44SCHWAB STRATEGIC TR80852460744,045$1.1M0.40%
45PIMCO ETF TR72201R83310,828$1.1M0.39%
46ISHARES TR46428743211,924$1.1M0.37%
47NETFLIX INCNFLX732$980,2430.35%
48SPDR SERIES TRUST78468R73920,307$971,2690.35%
49TESLA INCTSLA2,800$889,4480.32%
50SPDR S&P MIDCAP 400 ETF TRMDY1,548$876,8620.31%
51ISHARES TR46435U44018,062$861,0380.31%
52AMPHENOL CORP NEW0320951018,329$822,4860.29%
53CROWDSTRIKE HLDGS INCCRWD1,500$763,9650.27%
54PALANTIR TECHNOLOGIES INCPLTR5,528$753,5770.27%
55SPDR SERIES TRUST78468R72116,529$738,3310.26%
56ISHARES TR4642872426,540$716,8930.25%
57SPDR INDEX SHS FDS78463X75610,665$661,5730.24%
58SCHWAB STRATEGIC TR80852488814,258$607,2430.22%
59MICROSOFT CORPMSFT1,198$595,8210.21%
60INVESCO EXCH TRADED FD TR IIIVZ25,044$584,5180.21%
61TESLA INCTSLA1,814$576,2350.20%
62NVIDIA CORPORATIONNVDA3,540$559,2240.20%
63SPDR SERIES TRUST78464A15116,391$534,1800.19%
64ACCENTURE PLC IRELANDACN1,706$509,9060.18%
65ISHARES TR4642877395,280$500,3660.18%
66TARGET CORPTGT5,000$493,2500.18%
67PALANTIR TECHNOLOGIES INCPLTR3,600$490,7520.17%
68ISHARES TR4642886614,082$486,1250.17%
69SCHWAB STRATEGIC TR80852479717,697$468,9780.17%
70BERKSHIRE HATHAWAY INC DELBRK-A965$468,7680.17%
71ISHARES TR4642886388,745$466,0210.17%
72AMERICAN EXPRESS COAXP1,200$382,7760.14%
73CARNIVAL CORPCUKPF13,600$382,4320.14%
74ISHARES TR4642885134,721$380,7630.14%
75AMAZON COM INCAMZN1,679$368,4350.13%
76ALPHABET INCGOOG2,075$365,6120.13%
77SCHWAB STRATEGIC TR80852430012,513$365,5170.13%
78ISHARES TR46434V4078,263$356,4660.13%
79TESLA INCTSLA1,100$349,4260.12%
80ISHARES TR4642886533,218$326,9490.12%
81COSTCO WHSL CORP NEW22160K105323$319,6830.11%
82ISHARES TR4642876551,451$313,0420.11%
83VANGUARD SPECIALIZED FUNDS9219088441,501$307,1170.11%
84ALPHABET INCGOOG1,634$289,8040.10%
85FIRST TR EXCHANGE TRADED FD33734X8463,631$274,4600.10%
86SCHWAB STRATEGIC TR8085247228,851$263,9510.09%
87MICROSOFT CORPMSFT500$248,7050.09%
88ISHARES TR4642877211,405$243,4380.09%
89FIDELITY WISE ORIGIN BITCOINFBTC2,559$240,5520.09%
90SPDR INDEX SHS FDS78463X8716,448$239,7420.09%
91EXXON MOBIL CORPXOM2,120$228,5870.08%
92INTUITIVE SURGICAL INCISRG381$207,0390.07%
93VANGUARD INDEX FDS9229086111,058$206,3260.07%
94GILEAD SCIENCES INCGILD1,853$205,4870.07%
95VANGUARD INTL EQUITY INDEX F9220428584,140$204,7680.07%
96APPLE INCAAPL900$184,6530.07%
97SPDR S&P 500 ETF TRSPY100$61,7850.02%
98INVESCO QQQ TRIVZ100$55,1640.02%
99CARNIVAL CORPCUKPF1,150$32,3380.01%
100CROWDSTRIKE HLDGS INCCRWD16$8,1490.00%
101TARGET CORPTGT12$1,1840.00%