13F HOLDINGS REPORT

Alpha Omega Wealth Management LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001665633-25-000010

Total Value

$661.0M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	801,865	$40.7M	6.77%
2	MICROSOFT CORP	MSFT	53,012	$27.5M	4.57%
3	VANGUARD BD INDEX FDS	92203C303	447,448	$22.4M	3.72%
4	APPLE INC	AAPL	72,503	$18.5M	3.07%
5	GOLDMAN SACHS ETF TR	NVGLF	262,792	$13.3M	2.22%
6	CHEVRON CORP NEW	CVX	76,683	$11.9M	1.98%
7	ABBVIE INC	ABBV	49,222	$11.4M	1.90%
8	CVS HEALTH CORP	CVS	149,902	$11.3M	1.88%
9	SCHWAB STRATEGIC TR	808524755	255,939	$11.0M	1.83%
10	CISCO SYS INC	CSCO	159,582	$10.9M	1.82%
11	INTERNATIONAL BUSINESS MACHS	INTR	37,045	$10.5M	1.74%
12	JPMORGAN CHASE & CO.	VYLD	32,917	$10.4M	1.73%
13	VERIZON COMMUNICATIONS INC	VZ	233,349	$10.3M	1.71%
14	CAPITAL ONE FINL CORP	14040H105	46,816	$10.0M	1.66%
15	JOHNSON & JOHNSON	JNJ	50,254	$9.3M	1.55%
16	MARATHON PETE CORP	MARA	43,713	$8.4M	1.40%
17	VANGUARD INDEX FDS	922908512	48,060	$8.4M	1.40%
18	BROADCOM INC	AVGO	23,664	$7.8M	1.30%
19	SIMON PPTY GROUP INC NEW	828806109	40,057	$7.5M	1.25%
20	TRUIST FINL CORP	89832Q109	155,614	$7.1M	1.18%
21	MARKEL GROUP INC	MKL	3,375	$6.5M	1.07%
22	SCHWAB STRATEGIC TR	808524870	228,805	$6.2M	1.03%
23	EATON CORP PLC	ETN	16,111	$6.0M	1.00%
24	GENTEX CORP	GNTX	212,045	$6.0M	1.00%
25	CORNING INC	GLW	71,885	$5.9M	0.98%
26	SCHWAB STRATEGIC TR	808524805	240,972	$5.6M	0.93%
27	VANGUARD INDEX FDS	922908611	26,681	$5.6M	0.93%
28	ENBRIDGE INC	ENNPF	106,200	$5.4M	0.89%
29	PHILLIPS 66	PSX	39,315	$5.3M	0.89%
30	REALTY INCOME CORP	O	87,151	$5.3M	0.88%
31	SCHWAB STRATEGIC TR	808524797	193,259	$5.3M	0.88%
32	AT&T INC	T-PC	186,273	$5.3M	0.88%
33	JOHNSON CTLS INTL PLC	G51502105	47,840	$5.3M	0.88%
34	PFIZER INC	PFE	206,264	$5.3M	0.87%
35	MONDELEZ INTL INC	609207105	82,786	$5.2M	0.86%
36	SCHWAB STRATEGIC TR	808524102	195,768	$5.0M	0.84%
37	KENVUE INC	KVUE	309,688	$5.0M	0.84%
38	ALPHABET INC	GOOG	20,364	$5.0M	0.82%
39	FEDERATED HERMES INC	FHI	95,094	$4.9M	0.82%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,551	$4.8M	0.80%
41	SCHWAB STRATEGIC TR	808524730	128,467	$4.6M	0.77%
42	NORFOLK SOUTHN CORP	655844108	15,311	$4.6M	0.77%
43	ROBERT HALF INC.	RHI	131,387	$4.5M	0.74%
44	AMERICAN ELEC PWR CO INC	025537101	38,144	$4.3M	0.71%
45	SCHWAB STRATEGIC TR	808524508	141,841	$4.2M	0.70%
46	BANK NEW YORK MELLON CORP	064058100	38,249	$4.2M	0.69%
47	ALPHABET INC	GOOG	16,605	$4.0M	0.67%
48	SCHLUMBERGER LTD	SLB	115,215	$4.0M	0.66%
49	MOLSON COORS BEVERAGE CO	TAP-A	87,016	$3.9M	0.66%
50	MCDONALDS CORP	MCD	12,482	$3.8M	0.63%
51	HEALTHPEAK PROPERTIES INC	DOC	192,493	$3.7M	0.61%
52	SMURFIT WESTROCK PLC	SW	86,009	$3.7M	0.61%
53	ALLIANT ENERGY CORP	LNT	54,156	$3.7M	0.61%
54	WP CAREY INC	92936U109	51,838	$3.5M	0.58%
55	MASTERCARD INCORPORATED	MA	6,093	$3.5M	0.58%
56	VISA INC	V	10,070	$3.4M	0.57%
57	PARAMOUNT SKYDANCE CORP	PSKY	176,824	$3.3M	0.56%
58	WISDOMTREE TR	WT	40,700	$3.2M	0.54%
59	INTEL CORP	INTC	93,651	$3.1M	0.52%
60	AMAZON COM INC	AMZN	13,981	$3.1M	0.51%
61	INVESCO EXCHANGE TRADED FD T	IVZ	15,487	$2.9M	0.49%
62	OLD DOMINION FREIGHT LINE IN	ODFL	20,793	$2.9M	0.49%
63	SCHWAB STRATEGIC TR	808524607	103,113	$2.9M	0.48%
64	DANAHER CORPORATION	235851102	14,446	$2.9M	0.48%
65	COTERRA ENERGY INC	CTRA	120,784	$2.9M	0.48%
66	FORTUNE BRANDS INNOVATIONS I	FBIN	53,213	$2.8M	0.47%
67	VANGUARD BD INDEX FDS	921937827	35,924	$2.8M	0.47%
68	ISHARES INC	46434G103	42,787	$2.8M	0.47%
69	CARMAX INC	KMX	62,210	$2.8M	0.46%
70	MERCK & CO INC	MRK	32,857	$2.8M	0.46%
71	VANGUARD INDEX FDS	922908769	8,388	$2.8M	0.46%
72	ABBOTT LABS	ABLZF	20,449	$2.7M	0.46%
73	HOME DEPOT INC	HD	6,735	$2.7M	0.45%
74	ISHARES TR	46429B747	24,479	$2.5M	0.42%
75	KINDER MORGAN INC DEL	EP-PC	85,478	$2.4M	0.40%
76	EXXON MOBIL CORP	XOM	21,215	$2.4M	0.40%
77	PEPSICO INC	PEP	16,897	$2.4M	0.39%
78	WISDOMTREE TR	WT	41,470	$2.4M	0.39%
79	RTX CORPORATION	RTX	14,070	$2.4M	0.39%
80	AMERICAN TOWER CORP NEW	03027X100	11,812	$2.3M	0.38%
81	PROCTER AND GAMBLE CO	742718109	13,947	$2.1M	0.36%
82	LOWES COS INC	548661107	8,481	$2.1M	0.35%
83	SCHWAB STRATEGIC TR	808524201	79,960	$2.1M	0.35%
84	SCHWAB STRATEGIC TR	808524763	64,706	$2.0M	0.34%
85	ALLSTATE CORP	ALL-PJ	9,311	$2.0M	0.33%
86	ACCENTURE PLC IRELAND	ACN	7,877	$1.9M	0.32%
87	PAYPAL HLDGS INC	PYPL	28,617	$1.9M	0.32%
88	QUALCOMM INC	QCOM	11,017	$1.8M	0.30%
89	SPDR SERIES TRUST	78464A474	58,919	$1.8M	0.30%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	34,213	$1.7M	0.29%
91	MARTIN MARIETTA MATLS INC	573284106	2,672	$1.7M	0.28%
92	SPDR S&P 500 ETF TR	SPY	2,496	$1.7M	0.28%
93	DUKE ENERGY CORP NEW	DUKB	13,210	$1.6M	0.27%
94	DOMINION ENERGY INC	D	26,634	$1.6M	0.27%
95	BANK AMERICA CORP	060505104	30,084	$1.6M	0.26%
96	WATSCO INC	WSO-B	3,403	$1.4M	0.23%
97	SCHWAB STRATEGIC TR	808524706	40,854	$1.4M	0.23%
98	AMERICAN CENTY ETF TR	025072802	15,232	$1.4M	0.23%
99	ELI LILLY & CO	LLY	1,763	$1.3M	0.22%
100	VULCAN MATLS CO	929160109	4,356	$1.3M	0.22%
101	UNION PAC CORP	UNP	5,638	$1.3M	0.22%
102	CONSTELLATION BRANDS INC	STZ	9,781	$1.3M	0.22%
103	KYNDRYL HLDGS INC	KD	43,251	$1.3M	0.22%
104	BORGWARNER INC	BWA	29,351	$1.3M	0.21%
105	VANGUARD INDEX FDS	922908736	2,666	$1.3M	0.21%
106	HONEYWELL INTL INC	438516106	6,059	$1.3M	0.21%
107	VIATRIS INC	VTRS	128,748	$1.3M	0.21%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,565	$1.2M	0.21%
109	PHILIP MORRIS INTL INC	718172109	7,456	$1.2M	0.20%
110	SCHWAB STRATEGIC TR	808524771	45,251	$1.2M	0.20%
111	FASTENAL CO	FAST	24,247	$1.2M	0.20%
112	MARRIOTT INTL INC NEW	571903202	4,503	$1.2M	0.20%
113	ISHARES TR	464287804	9,755	$1.2M	0.19%
114	EXPEDITORS INTL WASH INC	302130109	9,212	$1.1M	0.19%
115	GENERAL DYNAMICS CORP	GD	3,202	$1.1M	0.18%
116	ADOBE INC	ADBE	2,966	$1.0M	0.17%
117	KRAFT HEINZ CO	KHC	39,203	$1.0M	0.17%
118	SMUCKER J M CO	832696405	9,017	$979,246	0.16%
119	AIR PRODS & CHEMS INC	AIIR	3,494	$952,884	0.16%
120	APPLIED MATLS INC	038222105	4,648	$951,632	0.16%
121	ALTRIA GROUP INC	MO	13,512	$892,608	0.15%
122	KLA CORP	KLAC	818	$882,295	0.15%
123	FORTIVE CORP	FTV	17,778	$870,944	0.14%
124	COCA COLA CO	KO	12,819	$850,156	0.14%
125	SCHWAB STRATEGIC TR	808524300	26,623	$849,540	0.14%
126	ISHARES TR	464287465	8,861	$827,310	0.14%
127	ADVANCED MICRO DEVICES INC	AMD	4,977	$805,229	0.13%
128	ISHARES TR	464288273	10,073	$772,782	0.13%
129	ISHARES TR	464288687	22,215	$702,439	0.12%
130	WALMART INC	WMT	6,792	$699,984	0.12%
131	LIVE NATION ENTERTAINMENT IN	LYV	4,145	$677,293	0.11%
132	SCHWAB STRATEGIC TR	808524839	27,722	$650,633	0.11%
133	CONSTELLATION ENERGY CORP	CEG	1,971	$648,597	0.11%
134	VANGUARD INTL EQUITY INDEX F	922042858	11,886	$643,991	0.11%
135	COMCAST CORP NEW	CCZ	20,277	$637,103	0.11%
136	LAMAR ADVERTISING CO NEW	LAMR	5,188	$635,115	0.11%
137	CHECK POINT SOFTWARE TECH LT	M22465104	3,025	$625,903	0.10%
138	TEXAS INSTRS INC	882508104	3,238	$594,918	0.10%
139	SPDR GOLD TR	GLD	1,658	$589,369	0.10%
140	DISNEY WALT CO	254687106	5,121	$586,355	0.10%
141	VANGUARD INTL EQUITY INDEX F	922042775	8,179	$583,706	0.10%
142	MERCADOLIBRE INC	MELI	249	$581,898	0.10%
143	J P MORGAN EXCHANGE TRADED F	46641Q241	12,021	$560,998	0.09%
144	OREILLY AUTOMOTIVE INC	67103H107	5,190	$559,534	0.09%
145	NEXTERA ENERGY INC	NEE-PW	7,267	$548,586	0.09%
146	INTUIT	INTU	792	$540,865	0.09%
147	VANGUARD INDEX FDS	922908652	2,543	$532,352	0.09%
148	VANGUARD SPECIALIZED FUNDS	921908844	2,437	$525,944	0.09%
149	AMGEN INC	AMGN	1,842	$519,812	0.09%
150	VERALTO CORP	VLTO	4,846	$516,632	0.09%
151	UNITED PARCEL SERVICE INC	UPS	6,052	$505,524	0.08%
152	UGI CORP NEW	902681105	14,830	$493,232	0.08%
153	CSX CORP	CSX	13,775	$489,150	0.08%
154	NIKE INC	NKE	6,864	$478,627	0.08%
155	WILLIAMS SONOMA INC	WSM	2,440	$476,898	0.08%
156	SYSCO CORP	SYY	5,719	$470,902	0.08%
157	WEYERHAEUSER CO MTN BE	WY	18,913	$468,853	0.08%
158	ISHARES TR	46429B663	3,280	$401,636	0.07%
159	TJX COS INC NEW	872540109	2,569	$371,264	0.06%
160	ATMOS ENERGY CORP	ATO	2,162	$369,162	0.06%
161	EXELON CORP	EXC	8,145	$366,606	0.06%
162	3M CO	MMM	2,344	$363,742	0.06%
163	ISHARES TR	46429B655	6,990	$357,084	0.06%
164	ZOETIS INC	ZTS	2,365	$346,047	0.06%
165	PAYCHEX INC	PAYX	2,682	$339,970	0.06%
166	SHELL PLC	RYDAF	4,746	$339,481	0.06%
167	VANGUARD TAX-MANAGED FDS	921943858	5,406	$323,928	0.05%
168	SCHWAB STRATEGIC TR	808524888	7,099	$323,095	0.05%
169	META PLATFORMS INC	META	427	$313,580	0.05%
170	SOUTHERN CO	SOMN	3,307	$313,404	0.05%
171	SCHWAB STRATEGIC TR	808524847	14,499	$312,747	0.05%
172	AUTOMATIC DATA PROCESSING IN	ADP	1,060	$311,110	0.05%
173	AUTODESK INC	ADSK	976	$310,046	0.05%
174	VANGUARD CHARLOTTE FDS	92203J407	6,079	$300,688	0.05%
175	ALPS ETF TR	00162Q452	6,397	$300,207	0.05%
176	WISDOMTREE TR	WT	5,569	$291,259	0.05%
177	MEDTRONIC PLC	MDT	3,056	$291,053	0.05%
178	ISHARES TR	46432F388	2,321	$290,241	0.05%
179	CATERPILLAR INC	CAT	600	$286,290	0.05%
180	ISHARES TR	464287655	1,150	$278,254	0.05%
181	ISHARES TR	464287507	4,184	$273,048	0.05%
182	ISHARES TR	464287234	5,108	$272,777	0.05%
183	STRYKER CORPORATION	SYK	735	$271,707	0.05%
184	CONOCOPHILLIPS	COP	2,829	$267,595	0.04%
185	SALESFORCE INC	CRM	1,070	$253,590	0.04%
186	LOGITECH INTL S A	H50430232	2,299	$252,154	0.04%
187	ELEVANCE HEALTH INC FORMERLY	ELV	780	$252,034	0.04%
188	SPDR SERIES TRUST	78468R796	4,550	$249,568	0.04%
189	SCHWAB STRATEGIC TR	808524862	10,149	$247,636	0.04%
190	RALLIANT CORP	RAL	5,629	$246,156	0.04%
191	ISHARES INC	46434G764	3,551	$239,728	0.04%
192	GENERAL MLS INC	370334104	4,533	$228,554	0.04%
193	ISHARES TR	464287499	2,367	$228,534	0.04%
194	SCHWAB STRATEGIC TR	808524748	5,090	$226,556	0.04%
195	ATLANTIC UN BANKSHARES CORP	04911A107	6,314	$222,821	0.04%
196	ARES CAPITAL CORP	ARCC	10,848	$221,407	0.04%
197	KKR & CO INC	KKRT	1,651	$214,547	0.04%
198	ISHARES TR	464288281	2,238	$213,072	0.04%
199	FEDEX CORP	FDX	902	$212,701	0.04%
200	ISHARES TR	464287606	2,170	$208,081	0.03%
201	TE CONNECTIVITY PLC	TEL	947	$207,895	0.03%
202	IAMGOLD CORP	IAG	12,000	$155,160	0.03%
203	BLACKROCK FLOATING RATE INCO	BLK	10,000	$129,800	0.02%
204	ALGONQUIN PWR UTILS CORP	015857105	11,999	$64,435	0.01%