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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 250,941 | $22.9M | 7.59% |
| 2 | ISHARES TR | 464287226 | 174,866 | $17.5M | 5.80% |
| 3 | ISHARES TR | 464287804 | 127,381 | $15.1M | 5.01% |
| 4 | ISHARES TR | 464287200 | 21,998 | $14.7M | 4.87% |
| 5 | ISHARES TR | 46432F859 | 286,277 | $14.0M | 4.63% |
| 6 | ISHARES TR | 464287507 | 191,310 | $12.5M | 4.13% |
| 7 | ISHARES TR | 464287705 | 87,381 | $11.3M | 3.75% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 368,522 | $10.9M | 3.62% |
| 9 | ISHARES TR | 46432F842 | 124,700 | $10.9M | 3.60% |
| 10 | ISHARES TR | 464288273 | 139,386 | $10.7M | 3.54% |
| 11 | ISHARES INC | 46434G103 | 143,113 | $9.4M | 3.12% |
| 12 | ISHARES TR | 464287622 | 25,104 | $9.2M | 3.04% |
| 13 | ISHARES TR | 464288281 | 90,261 | $8.6M | 2.84% |
| 14 | SPDR SERIES TRUST | 78468R606 | 338,779 | $8.1M | 2.68% |
| 15 | AFFIRM HLDGS INC | AFRM | 105,627 | $7.7M | 2.55% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,875 | $6.8M | 2.26% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 226,987 | $6.0M | 1.98% |
| 18 | ISHARES INC | 464286475 | 74,498 | $5.1M | 1.67% |
| 19 | ISHARES TR | 464287168 | 35,031 | $5.0M | 1.65% |
| 20 | INVESCO QQQ TR | IVZ | 7,678 | $4.6M | 1.53% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 198,214 | $4.3M | 1.42% |
| 22 | ISHARES TR | 464288356 | 71,039 | $4.1M | 1.34% |
| 23 | ISHARES TR | 464287671 | 24,536 | $4.0M | 1.34% |
| 24 | ISHARES TR | 464288885 | 35,013 | $4.0M | 1.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,179 | $3.5M | 1.14% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 101,706 | $3.4M | 1.12% |
| 27 | ISHARES TR | 46435U549 | 58,697 | $2.8M | 0.93% |
| 28 | ISHARES TR | 464288158 | 24,385 | $2.6M | 0.86% |
| 29 | ISHARES TR | 46435U663 | 57,490 | $2.6M | 0.86% |
| 30 | ISHARES TR | 46435U218 | 21,802 | $2.6M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 106,679 | $2.5M | 0.83% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 107,420 | $2.5M | 0.83% |
| 33 | APPLE INC | AAPL | 9,069 | $2.3M | 0.76% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 110,498 | $2.1M | 0.68% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 90,296 | $1.9M | 0.64% |
| 36 | ISHARES TR | 46435G243 | 74,011 | $1.9M | 0.62% |
| 37 | ISHARES INC | 46434G863 | 40,798 | $1.8M | 0.59% |
| 38 | VISA INC | V | 5,107 | $1.7M | 0.58% |
| 39 | AMPHENOL CORP NEW | 032095101 | 13,402 | $1.7M | 0.55% |
| 40 | SPDR SERIES TRUST | 78464A607 | 14,934 | $1.5M | 0.50% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,593 | $1.5M | 0.49% |
| 42 | SPDR SERIES TRUST | 78464A839 | 17,333 | $1.4M | 0.48% |
| 43 | ISHARES TR | 46435G516 | 14,113 | $1.3M | 0.43% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,941 | $1.3M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908629 | 4,263 | $1.3M | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 42,777 | $1.2M | 0.40% |
| 47 | TESLA INC | TSLA | 2,600 | $1.2M | 0.38% |
| 48 | PIMCO ETF TR | 72201R833 | 10,915 | $1.1M | 0.36% |
| 49 | ISHARES TR | 464287432 | 11,807 | $1.1M | 0.35% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $1.0M | 0.34% |
| 51 | SPDR SERIES TRUST | 78468R739 | 20,368 | $982,184 | 0.33% |
| 52 | ISHARES TR | 46435U440 | 18,509 | $890,827 | 0.29% |
| 53 | NETFLIX INC | NFLX | 725 | $869,217 | 0.29% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,413 | $842,238 | 0.28% |
| 55 | TESLA INC | TSLA | 1,850 | $822,732 | 0.27% |
| 56 | ALPHABET INC | GOOG | 3,152 | $767,742 | 0.25% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $747,922 | 0.25% |
| 58 | SPDR SERIES TRUST | 78468R721 | 16,304 | $742,989 | 0.25% |
| 59 | ISHARES TR | 464287242 | 6,553 | $730,568 | 0.24% |
| 60 | ALPHABET INC | GOOG | 2,948 | $716,683 | 0.24% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 10,225 | $688,066 | 0.23% |
| 62 | MICROSOFT CORP | MSFT | 1,303 | $675,106 | 0.22% |
| 63 | TESLA INC | TSLA | 1,500 | $667,080 | 0.22% |
| 64 | NVIDIA CORPORATION | NVDA | 3,401 | $634,674 | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524888 | 13,926 | $633,814 | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 25,180 | $602,312 | 0.20% |
| 67 | SPDR SERIES TRUST | 78464A151 | 16,236 | $524,288 | 0.17% |
| 68 | ISHARES TR | 464287739 | 5,265 | $511,195 | 0.17% |
| 69 | ISHARES TR | 464288661 | 4,178 | $499,313 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 17,849 | $487,289 | 0.16% |
| 71 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,824 | $481,517 | 0.16% |
| 72 | ISHARES TR | 464288638 | 8,829 | $477,561 | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,096 | $452,347 | 0.15% |
| 74 | TARGET CORP | TGT | 5,000 | $448,500 | 0.15% |
| 75 | ECOLAB INC | ECL | 1,600 | $438,344 | 0.15% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,200 | $398,592 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 12,447 | $397,208 | 0.13% |
| 78 | CARNIVAL CORP | CUKPF | 13,600 | $393,176 | 0.13% |
| 79 | ISHARES TR | 464288513 | 4,754 | $386,053 | 0.13% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 727 | $365,492 | 0.12% |
| 81 | AMAZON COM INC | AMZN | 1,659 | $364,346 | 0.12% |
| 82 | ISHARES TR | 46434V407 | 8,325 | $360,473 | 0.12% |
| 83 | ISHARES TR | 464287655 | 1,434 | $347,030 | 0.11% |
| 84 | ISHARES TR | 464288653 | 3,302 | $340,073 | 0.11% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,334 | $328,964 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,177 | $299,500 | 0.10% |
| 87 | INTUIT | INTU | 422 | $288,188 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524722 | 8,872 | $284,973 | 0.09% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,612 | $274,579 | 0.09% |
| 90 | MICROSOFT CORP | MSFT | 500 | $258,975 | 0.09% |
| 91 | SPDR INDEX SHS FDS | 78463X871 | 6,247 | $251,010 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908736 | 515 | $247,367 | 0.08% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.08% |
| 94 | QUALCOMM INC | QCOM | 1,463 | $243,415 | 0.08% |
| 95 | LINDE PLC | LIN | 506 | $240,350 | 0.08% |
| 96 | ISHARES TR | 464287721 | 1,204 | $236,004 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,062 | $221,722 | 0.07% |
| 98 | AIRBNB INC | ABNB | 1,800 | $218,556 | 0.07% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,006 | $217,057 | 0.07% |
| 100 | EXXON MOBIL CORP | XOM | 1,898 | $214,002 | 0.07% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,916 | $208,131 | 0.07% |
| 102 | APPLE INC | AAPL | 800 | $203,704 | 0.07% |
| 103 | BARCLAYS BANK PLC | VXZ | 6,981 | $201,018 | 0.07% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 1,100 | $196,603 | 0.07% |
| 105 | AIRBNB INC | ABNB | 1,143 | $138,783 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908769 | 400 | $131,268 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908769 | 330 | $108,495 | 0.04% |
| 108 | SPDR S&P 500 ETF TR | SPY | 100 | $66,618 | 0.02% |
| 109 | INVESCO QQQ TR | IVZ | 100 | $60,037 | 0.02% |
| 110 | CARNIVAL CORP | CUKPF | 1,150 | $33,247 | 0.01% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $7,846 | 0.00% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 40 | $7,149 | 0.00% |
| 113 | TARGET CORP | TGT | 12 | $1,076 | 0.00% |