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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 Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004706

Total Value
$302.1M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908553250,941$22.9M7.59%
2ISHARES TR464287226174,866$17.5M5.80%
3ISHARES TR464287804127,381$15.1M5.01%
4ISHARES TR46428720021,998$14.7M4.87%
5ISHARES TR46432F859286,277$14.0M4.63%
6ISHARES TR464287507191,310$12.5M4.13%
7ISHARES TR46428770587,381$11.3M3.75%
8SCHWAB STRATEGIC TR808524508368,522$10.9M3.62%
9ISHARES TR46432F842124,700$10.9M3.60%
10ISHARES TR464288273139,386$10.7M3.54%
11ISHARES INC46434G103143,113$9.4M3.12%
12ISHARES TR46428762225,104$9.2M3.04%
13ISHARES TR46428828190,261$8.6M2.84%
14SPDR SERIES TRUST78468R606338,779$8.1M2.68%
15AFFIRM HLDGS INCAFRM105,627$7.7M2.55%
16VANGUARD CHARLOTTE FDS92203J407137,875$6.8M2.26%
17SCHWAB STRATEGIC TR808524201226,987$6.0M1.98%
18ISHARES INC46428647574,498$5.1M1.67%
19ISHARES TR46428716835,031$5.0M1.65%
20INVESCO QQQ TRIVZ7,678$4.6M1.53%
21SCHWAB STRATEGIC TR808524847198,214$4.3M1.42%
22ISHARES TR46428835671,039$4.1M1.34%
23ISHARES TR46428767124,536$4.0M1.34%
24ISHARES TR46428888535,013$4.0M1.32%
25SPDR S&P 500 ETF TRSPY5,179$3.5M1.14%
26SCHWAB STRATEGIC TR808524706101,706$3.4M1.12%
27ISHARES TR46435U54958,697$2.8M0.93%
28ISHARES TR46428815824,385$2.6M0.86%
29ISHARES TR46435U66357,490$2.6M0.86%
30ISHARES TR46435U21821,802$2.6M0.84%
31SCHWAB STRATEGIC TR808524839106,679$2.5M0.83%
32SCHWAB STRATEGIC TR808524805107,420$2.5M0.83%
33APPLE INCAAPL9,069$2.3M0.76%
34INVESCO EXCH TRADED FD TR IIIVZ110,498$2.1M0.68%
35INVESCO EXCH TRADED FD TR IIIVZ90,296$1.9M0.64%
36ISHARES TR46435G24374,011$1.9M0.62%
37ISHARES INC46434G86340,798$1.8M0.59%
38VISA INCV5,107$1.7M0.58%
39AMPHENOL CORP NEW03209510113,402$1.7M0.55%
40SPDR SERIES TRUST78464A60714,934$1.5M0.50%
41COSTCO WHSL CORP NEW22160K1051,593$1.5M0.49%
42SPDR SERIES TRUST78464A83917,333$1.4M0.48%
43ISHARES TR46435G51614,113$1.3M0.43%
44INVESCO EXCHANGE TRADED FD TIVZ57,941$1.3M0.42%
45VANGUARD INDEX FDS9229086294,263$1.3M0.41%
46SCHWAB STRATEGIC TR80852460742,777$1.2M0.40%
47TESLA INCTSLA2,600$1.2M0.38%
48PIMCO ETF TR72201R83310,915$1.1M0.36%
49ISHARES TR46428743211,807$1.1M0.35%
50PALANTIR TECHNOLOGIES INCPLTR5,550$1.0M0.34%
51SPDR SERIES TRUST78468R73920,368$982,1840.33%
52ISHARES TR46435U44018,509$890,8270.29%
53NETFLIX INCNFLX725$869,2170.29%
54SPDR S&P MIDCAP 400 ETF TRMDY1,413$842,2380.28%
55TESLA INCTSLA1,850$822,7320.27%
56ALPHABET INCGOOG3,152$767,7420.25%
57PALANTIR TECHNOLOGIES INCPLTR4,100$747,9220.25%
58SPDR SERIES TRUST78468R72116,304$742,9890.25%
59ISHARES TR4642872426,553$730,5680.24%
60ALPHABET INCGOOG2,948$716,6830.24%
61SPDR INDEX SHS FDS78463X75610,225$688,0660.23%
62MICROSOFT CORPMSFT1,303$675,1060.22%
63TESLA INCTSLA1,500$667,0800.22%
64NVIDIA CORPORATIONNVDA3,401$634,6740.21%
65SCHWAB STRATEGIC TR80852488813,926$633,8140.21%
66INVESCO EXCH TRADED FD TR IIIVZ25,180$602,3120.20%
67SPDR SERIES TRUST78464A15116,236$524,2880.17%
68ISHARES TR4642877395,265$511,1950.17%
69ISHARES TR4642886614,178$499,3130.17%
70SCHWAB STRATEGIC TR80852479717,849$487,2890.16%
71FIDELITY WISE ORIGIN BITCOINFBTC4,824$481,5170.16%
72ISHARES TR4642886388,829$477,5610.16%
73VANGUARD SPECIALIZED FUNDS9219088442,096$452,3470.15%
74TARGET CORPTGT5,000$448,5000.15%
75ECOLAB INCECL1,600$438,3440.15%
76AMERICAN EXPRESS COAXP1,200$398,5920.13%
77SCHWAB STRATEGIC TR80852430012,447$397,2080.13%
78CARNIVAL CORPCUKPF13,600$393,1760.13%
79ISHARES TR4642885134,754$386,0530.13%
80BERKSHIRE HATHAWAY INC DELBRK-A727$365,4920.12%
81AMAZON COM INCAMZN1,659$364,3460.12%
82ISHARES TR46434V4078,325$360,4730.12%
83ISHARES TR4642876551,434$347,0300.11%
84ISHARES TR4642886533,302$340,0730.11%
85ACCENTURE PLC IRELANDACN1,334$328,9640.11%
86VANGUARD INDEX FDS9229087511,177$299,5000.10%
87INTUITINTU422$288,1880.10%
88SCHWAB STRATEGIC TR8085247228,872$284,9730.09%
89FIRST TR EXCHANGE TRADED FD33734X8463,612$274,5790.09%
90MICROSOFT CORPMSFT500$258,9750.09%
91SPDR INDEX SHS FDS78463X8716,247$251,0100.08%
92VANGUARD INDEX FDS922908736515$247,3670.08%
93CROWDSTRIKE HLDGS INCCRWD500$245,1900.08%
94QUALCOMM INCQCOM1,463$243,4150.08%
95LINDE PLCLIN506$240,3500.08%
96ISHARES TR4642877211,204$236,0040.08%
97VANGUARD INDEX FDS9229086111,062$221,7220.07%
98AIRBNB INCABNB1,800$218,5560.07%
99VANGUARD INTL EQUITY INDEX F9220428584,006$217,0570.07%
100EXXON MOBIL CORPXOM1,898$214,0020.07%
101VANGUARD INTL EQUITY INDEX F9220427752,916$208,1310.07%
102APPLE INCAAPL800$203,7040.07%
103BARCLAYS BANK PLCVXZ6,981$201,0180.07%
104ALIBABA GROUP HLDG LTDBBAAY1,100$196,6030.07%
105AIRBNB INCABNB1,143$138,7830.05%
106VANGUARD INDEX FDS922908769400$131,2680.04%
107VANGUARD INDEX FDS922908769330$108,4950.04%
108SPDR S&P 500 ETF TRSPY100$66,6180.02%
109INVESCO QQQ TRIVZ100$60,0370.02%
110CARNIVAL CORPCUKPF1,150$33,2470.01%
111CROWDSTRIKE HLDGS INCCRWD16$7,8460.00%
112ALIBABA GROUP HLDG LTDBBAAY40$7,1490.00%
113TARGET CORPTGT12$1,0760.00%