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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 Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000355

Total Value
$303.9M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226185,474$18.5M6.10%
2VANGUARD INDEX FDS922908553190,512$16.9M5.55%
3ISHARES TR464287804129,941$15.6M5.14%
4ISHARES TR46428720022,088$15.1M4.98%
5ISHARES TR46432F859302,924$14.8M4.86%
6ISHARES TR464287507195,083$12.9M4.24%
7ISHARES TR46428770589,034$11.7M3.85%
8ISHARES TR46432F842125,990$11.3M3.71%
9SCHWAB STRATEGIC TR808524508365,003$11.0M3.61%
10ISHARES TR464288273140,796$10.9M3.59%
11ISHARES INC46434G103142,852$9.6M3.16%
12ISHARES TR46428762224,393$9.1M3.00%
13ISHARES TR46428828191,227$8.8M2.89%
14SPDR SERIES TRUST78468R606345,355$8.2M2.69%
15AFFIRM HLDGS INCAFRM103,627$7.7M2.54%
16VANGUARD CHARLOTTE FDS92203J407142,604$6.9M2.27%
17ISHARES TR46428773966,072$6.2M2.04%
18SCHWAB STRATEGIC TR808524201212,649$5.7M1.88%
19ISHARES INC46428647575,461$5.1M1.68%
20INVESCO QQQ TRIVZ7,692$4.7M1.55%
21ISHARES TR46428716833,371$4.7M1.55%
22ISHARES TR46428767124,650$4.1M1.36%
23SCHWAB STRATEGIC TR808524847193,108$4.0M1.33%
24ISHARES TR46428888535,126$4.0M1.32%
25ISHARES TR46428835667,616$3.9M1.28%
26SPDR S&P 500 ETF TRSPY5,122$3.5M1.15%
27SCHWAB STRATEGIC TR808524706102,205$3.3M1.10%
28ISHARES TR46435U54959,561$2.9M0.94%
29ISHARES TR46428815824,606$2.6M0.86%
30ISHARES TR46435U66355,828$2.6M0.84%
31SCHWAB STRATEGIC TR808524805105,790$2.5M0.84%
32ISHARES TR46435U21820,788$2.5M0.83%
33SCHWAB STRATEGIC TR808524839107,646$2.5M0.83%
34APPLE INCAAPL9,101$2.5M0.81%
35INVESCO EXCH TRADED FD TR IIIVZ108,571$2.0M0.66%
36INVESCO EXCH TRADED FD TR IIIVZ88,399$1.9M0.63%
37ISHARES TR46435G24374,572$1.9M0.62%
38VISA INCV5,144$1.8M0.59%
39AMPHENOL CORP NEW03209510113,294$1.8M0.59%
40ISHARES INC46434G86338,820$1.7M0.56%
41SPDR SERIES TRUST78464A60714,542$1.4M0.47%
42SPDR SERIES TRUST78464A83916,151$1.4M0.45%
43INVESCO EXCHANGE TRADED FD TIVZ58,009$1.3M0.44%
44ISHARES TR46435G51613,745$1.3M0.43%
45VANGUARD INDEX FDS9229086294,246$1.2M0.41%
46SCHWAB STRATEGIC TR80852460740,891$1.2M0.38%
47PIMCO ETF TR72201R83311,146$1.1M0.37%
48ALPHABET INCGOOG3,402$1.1M0.35%
49PALANTIR TECHNOLOGIES INCPLTR5,550$986,5130.32%
50SPDR SERIES TRUST78468R73920,476$982,6870.32%
51ISHARES TR46428743210,796$940,9950.31%
52ALPHABET INCGOOG2,982$933,5440.31%
53TESLA INCTSLA2,000$899,4400.30%
54ISHARES TR46435U44018,506$887,1160.29%
55TESLA INCTSLA1,955$879,2030.29%
56COSTCO WHSL CORP NEW22160K105975$841,4930.28%
57SPDR S&P MIDCAP 400 ETF TRMDY1,361$821,3230.27%
58PALANTIR TECHNOLOGIES INCPLTR4,100$728,7750.24%
59ISHARES TR4642872426,572$724,1970.24%
60NETFLIX INCNFLX7,340$688,1980.23%
61NVIDIA CORPORATIONNVDA3,515$655,6650.22%
62SPDR INDEX SHS FDS78463X7569,954$653,5500.22%
63INVESCO EXCH TRADED FD TR IIIVZ25,777$622,7900.20%
64SCHWAB STRATEGIC TR80852488813,412$610,6510.20%
65MICROSOFT CORPMSFT1,180$570,9160.19%
66SPDR SERIES TRUST78464A15116,079$516,2980.17%
67ISHARES TR4642886614,224$504,1340.17%
68SCHWAB STRATEGIC TR80852479718,009$494,0000.16%
69TARGET CORPTGT5,000$488,7500.16%
70ISHARES TR4642886388,829$475,7070.16%
71AMERICAN EXPRESS COAXP1,218$450,5990.15%
72TESLA INCTSLA1,000$449,7200.15%
73NORTHROP GRUMMAN CORPNOC743$423,6660.14%
74AMAZON COM INCAMZN1,775$409,7890.13%
75ECOLAB INCECL1,528$401,2900.13%
76ISHARES TR4642885134,939$398,2530.13%
77SPDR SERIES TRUST78468R7218,621$394,1100.13%
78SCHWAB STRATEGIC TR80852430012,034$392,5550.13%
79ACCENTURE PLC IRELANDACN1,344$360,5950.12%
80ISHARES TR46434V4078,381$359,2930.12%
81ISHARES TR4642876551,436$353,5220.12%
82ISHARES TR4642886533,302$335,7140.11%
83VANGUARD SPECIALIZED FUNDS9219088441,371$301,3800.10%
84BERKSHIRE HATHAWAY INC DELBRK-A594$298,5740.10%
85SCHWAB STRATEGIC TR8085247228,894$291,7240.10%
86INTUITINTU430$284,8410.09%
87FIRST TR EXCHANGE TRADED FD33734X8463,620$258,6900.09%
88SPDR INDEX SHS FDS78463X8716,316$258,0890.08%
89QUALCOMM INCQCOM1,463$250,2770.08%
90AIRBNB INCABNB1,800$244,2960.08%
91ISHARES TR4642877211,197$239,2090.08%
92CROWDSTRIKE HLDGS INCCRWD500$234,3800.08%
93VANGUARD INDEX FDS9229086111,071$226,8700.07%
94INTUITIVE SURGICAL INCISRG391$221,4470.07%
95ISHARES TR464287523729$219,5770.07%
96LINDE PLCLIN511$217,8850.07%
97VANGUARD INTL EQUITY INDEX F9220427752,956$217,4460.07%
98EXXON MOBIL CORPXOM1,787$215,1140.07%
99VANGUARD INTL EQUITY INDEX F9220428583,917$210,6090.07%
100RTX CORPORATIONRTX1,138$208,7090.07%
101VANGUARD INDEX FDS922908736413$201,8610.07%
102VANGUARD INDEX FDS922908751781$201,4750.07%
103BARCLAYS BANK PLCVXZ6,981$200,8430.07%
104ROSS STORES INCROST1,113$200,4960.07%
105APPLIED DIGITAL CORPAPLD7,300$178,9960.06%
106APPLIED DIGITAL CORPAPLD5,734$140,5980.05%
107AIRBNB INCABNB788$106,9470.04%
108SPDR S&P 500 ETF TRSPY100$68,1920.02%
109INVESCO QQQ TRIVZ100$61,4310.02%
110CROWDSTRIKE HLDGS INCCRWD16$7,5000.00%
111TARGET CORPTGT22$2,1510.00%