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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

Alpha Omega Wealth Management LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001665633-26-000001

Total Value
$602.8M
Positions
202
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837810,487$41.0M6.80%
2MICROSOFT CORPMSFT52,126$25.2M4.18%
3VANGUARD BD INDEX FDS92203C303480,524$23.9M3.97%
4APPLE INCAAPL69,034$18.8M3.11%
5GOLDMAN SACHS ETF TRNVGLF284,531$14.4M2.38%
6SCHWAB STRATEGIC TR808524755262,329$11.9M1.97%
7CVS HEALTH CORPCVS148,925$11.8M1.96%
8CHEVRON CORP NEWCVX76,776$11.7M1.94%
9CAPITAL ONE FINL CORP14040H10546,364$11.2M1.86%
10ABBVIE INCABBV48,873$11.2M1.85%
11CISCO SYS INCCSCO143,585$11.1M1.83%
12INTERNATIONAL BUSINESS MACHSINTR35,478$10.5M1.74%
13JOHNSON & JOHNSONJNJ49,591$10.3M1.70%
14JPMORGAN CHASE & CO.VYLD31,587$10.2M1.69%
15VERIZON COMMUNICATIONS INCVZ233,695$9.5M1.58%
16VANGUARD INDEX FDS92290851248,746$8.6M1.43%
17BROADCOM INCAVGO23,099$8.0M1.33%
18TRUIST FINL CORP89832Q109153,634$7.6M1.25%
19SIMON PPTY GROUP INC NEW82880610939,899$7.4M1.23%
20MARKEL GROUP INCMKL3,344$7.2M1.19%
21MARATHON PETE CORPMARA43,085$7.0M1.16%
22ALPHABET INCGOOG19,966$6.2M1.04%
23SCHWAB STRATEGIC TR808524870226,010$6.0M0.99%
24SCHWAB STRATEGIC TR808524805241,390$5.8M0.96%
25VANGUARD INDEX FDS92290861127,166$5.8M0.95%
26SCHWAB STRATEGIC TR808524797195,264$5.4M0.89%
27ALPHABET INCGOOG16,548$5.2M0.86%
28JOHNSON CTLS INTL PLCG5150210542,892$5.1M0.85%
29CORNING INCGLW58,250$5.1M0.85%
30ENBRIDGE INCENNPF106,265$5.1M0.84%
31PFIZER INCPFE204,109$5.1M0.84%
32EATON CORP PLCETN15,861$5.1M0.84%
33PHILLIPS 66PSX39,129$5.0M0.84%
34SCHWAB STRATEGIC TR808524102191,386$5.0M0.83%
35REALTY INCOME CORPO87,902$5.0M0.82%
36FEDERATED HERMES INCFHI92,962$4.8M0.80%
37BERKSHIRE HATHAWAY INC DELBRK-A9,474$4.8M0.79%
38SCHWAB STRATEGIC TR808524730129,208$4.7M0.77%
39AT&T INCT-PC185,885$4.6M0.77%
40SLB LIMITEDSLB119,040$4.6M0.76%
41GENERAL MLS INC37033410496,372$4.5M0.74%
42ROBERT HALF INC.RHI163,173$4.4M0.74%
43NORFOLK SOUTHN CORP65584410815,186$4.4M0.73%
44MONDELEZ INTL INC60920710580,479$4.3M0.72%
45SCHWAB STRATEGIC TR808524508142,340$4.3M0.71%
46GENTEX CORPGNTX172,398$4.0M0.67%
47AMERICAN ELEC PWR CO INC02553710133,965$3.9M0.65%
48BANK NEW YORK MELLON CORP06405810033,444$3.9M0.64%
49MCDONALDS CORPMCD12,371$3.8M0.63%
50KIMBERLY-CLARK CORPKMB35,218$3.6M0.59%
51VISA INCV9,892$3.5M0.58%
52MERCK & CO INCMRK32,657$3.4M0.57%
53MASTERCARD INCORPORATEDMA5,996$3.4M0.57%
54WP CAREY INC92936U10951,420$3.3M0.55%
55DANAHER CORPORATION23585110214,313$3.3M0.54%
56OLD DOMINION FREIGHT LINE INODFL20,558$3.2M0.53%
57AMAZON COM INCAMZN13,786$3.2M0.53%
58COTERRA ENERGY INCCTRA119,904$3.2M0.52%
59INVESCO EXCHANGE TRADED FD TIVZ15,472$3.0M0.49%
60MOLSON COORS BEVERAGE COTAP-A63,287$3.0M0.49%
61SCHWAB STRATEGIC TR808524607103,340$2.9M0.49%
62ALLIANT ENERGY CORPLNT44,250$2.9M0.48%
63FORTUNE BRANDS INNOVATIONS IFBIN57,502$2.9M0.48%
64HEALTHPEAK PROPERTIES INCDOC178,859$2.9M0.48%
65ISHARES INC46434G10342,733$2.9M0.48%
66VANGUARD BD INDEX FDS92193782735,832$2.8M0.47%
67VANGUARD INDEX FDS9229087698,347$2.8M0.46%
68WISDOMTREE TRWT33,901$2.7M0.46%
69ABBOTT LABSABLZF20,449$2.6M0.43%
70EXXON MOBIL CORPXOM21,138$2.5M0.42%
71RTX CORPORATIONRTX13,824$2.5M0.42%
72ISHARES TR46429B74724,377$2.5M0.41%
73INTEL CORPINTC66,724$2.5M0.41%
74PAYPAL HLDGS INCPYPL42,174$2.5M0.41%
75KENVUE INCKVUE142,619$2.5M0.41%
76PEPSICO INCPEP16,794$2.4M0.40%
77WISDOMTREE TRWT41,865$2.4M0.40%
78KINDER MORGAN INC DELEP-PC85,573$2.4M0.39%
79HOME DEPOT INCHD6,726$2.3M0.38%
80ACCENTURE PLC IRELANDACN8,486$2.3M0.38%
81PARAMOUNT SKYDANCE CORPPSKY165,874$2.2M0.37%
82SCHWAB STRATEGIC TR80852420179,710$2.1M0.36%
83SCHWAB STRATEGIC TR80852476366,415$2.1M0.35%
84AMERICAN TOWER CORP NEW03027X10011,812$2.1M0.34%
85RALLIANT CORPRAL40,291$2.1M0.34%
86LOWES COS INC5486611078,494$2.0M0.34%
87AMERICAN CENTY ETF TR02507280221,367$2.0M0.33%
88PROCTER AND GAMBLE CO74271810913,932$2.0M0.33%
89ALLSTATE CORPALL-PJ9,311$1.9M0.32%
90SMURFIT WESTROCK PLCSW49,064$1.9M0.31%
91QUALCOMM INCQCOM10,947$1.9M0.31%
92ELI LILLY & COLLY1,725$1.9M0.31%
93SCHWAB STRATEGIC TR80852477167,022$1.8M0.30%
94SPDR SERIES TRUST78464A47460,266$1.8M0.30%
95J P MORGAN EXCHANGE TRADED F46641Q65435,398$1.8M0.30%
96CARMAX INCKMX44,172$1.7M0.28%
97SPDR S&P 500 ETF TRSPY2,502$1.7M0.28%
98BANK AMERICA CORP06050510430,058$1.7M0.27%
99MARTIN MARIETTA MATLS INC5732841062,637$1.6M0.27%
100DUKE ENERGY CORP NEWDUKB13,253$1.6M0.26%
101INTERNATIONAL PAPER CO46014610339,082$1.5M0.26%
102BRISTOL-MYERS SQUIBB COCELG-RI26,891$1.5M0.24%
103DOMINION ENERGY INCD24,389$1.4M0.24%
104MARRIOTT INTL INC NEW5719032024,486$1.4M0.23%
105EXPEDITORS INTL WASH INC3021301099,212$1.4M0.23%
106SCHWAB STRATEGIC TR80852470641,349$1.4M0.22%
107VIATRIS INCVTRS106,641$1.3M0.22%
108MARKETAXESS HLDGS INCMKTX7,315$1.3M0.22%
109VANGUARD INDEX FDS9229087362,641$1.3M0.21%
110UNION PAC CORPUNP5,525$1.3M0.21%
111KYNDRYL HLDGS INCKD47,840$1.3M0.21%
112VULCAN MATLS CO9291601094,258$1.2M0.20%
113BORGWARNER INCBWA26,814$1.2M0.20%
114PHILIP MORRIS INTL INC7181721097,322$1.2M0.19%
115ISHARES TR4642878049,722$1.2M0.19%
116HONEYWELL INTL INC4385161065,977$1.2M0.19%
117WATSCO INCWSO-B3,403$1.1M0.19%
118APPLIED MATLS INC0382221054,304$1.1M0.18%
119ADOBE INCADBE3,085$1.1M0.18%
120ADVANCED MICRO DEVICES INCAMD5,040$1.1M0.18%
121GENERAL DYNAMICS CORPGD3,102$1.0M0.17%
122KLA CORPKLAC802$974,4940.16%
123FASTENAL COFAST24,247$973,0320.16%
124FORTIVE CORPFTV17,563$969,6530.16%
125COCA COLA COKO12,819$896,1760.15%
126ALTRIA GROUP INCMO15,484$892,7810.15%
127SMUCKER J M CO8326964058,917$872,1720.14%
128SCHWAB STRATEGIC TR80852430026,623$868,4420.14%
129ISHARES TR4642874659,021$866,2790.14%
130AIR PRODS & CHEMS INCAIIR3,430$847,2790.14%
131ISHARES TR46428827310,269$796,1300.13%
132WALMART INCWMT6,817$759,4820.13%
133ISHARES TR46428868722,553$698,2350.12%
134CONSTELLATION ENERGY CORPCEG1,871$660,9680.11%
135LAMAR ADVERTISING CO NEWLAMR5,188$656,6970.11%
136SPDR GOLD TRGLD1,618$641,2300.11%
137VANGUARD INTL EQUITY INDEX F92204285811,886$638,9990.11%
138SCHWAB STRATEGIC TR80852483926,480$618,8380.10%
139VANGUARD INTL EQUITY INDEX F9220427758,166$600,6920.10%
140LIVE NATION ENTERTAINMENT INLYV4,145$590,6630.10%
141NEXTERA ENERGY INCNEE-PW7,210$578,8190.10%
142UNITED PARCEL SERVICE INCUPS5,787$574,0130.10%
143DISNEY WALT CO2546871065,043$573,7420.10%
144AMGEN INCAMGN1,748$572,1380.09%
145J P MORGAN EXCHANGE TRADED F46641Q24112,112$562,2460.09%
146CHECK POINT SOFTWARE TECH LTM224651043,025$561,3190.09%
147UGI CORP NEW90268110514,794$553,7570.09%
148VANGUARD SPECIALIZED FUNDS9219088442,440$536,2970.09%
149VANGUARD INDEX FDS9229086522,543$531,7920.09%
150INTUITINTU792$524,6370.09%
151MERCADOLIBRE INCMELI249$501,5510.08%
152CSX CORPCSX13,475$488,4690.08%
153OREILLY AUTOMOTIVE INC67103H1075,280$481,5890.08%
154VERALTO CORPVLTO4,765$475,4520.08%
155TEXAS INSTRS INC8825081042,658$461,1360.08%
156WILLIAMS SONOMA INCWSM2,435$434,8670.07%
157SYSCO CORPSYY5,719$421,4330.07%
158ISHARES TR46429B6633,280$398,8810.07%
159NIKE INCNKE6,243$397,7420.07%
160ISHARES TR46429B6556,990$355,5110.06%
161EXELON CORPEXC8,145$355,0410.06%
162SHELL PLCRYDAF4,746$348,7360.06%
163VANGUARD TAX-MANAGED FDS9219438585,406$337,7130.06%
164SALESFORCE INCCRM1,271$336,7010.06%
165WEYERHAEUSER CO MTN BEWY14,063$333,1520.06%
166ATMOS ENERGY CORPATO1,978$331,5720.06%
167TJX COS INC NEW8725401092,126$326,5140.05%
168CATERPILLAR INCCAT568$325,3900.05%
169SCHWAB STRATEGIC TR8085248887,090$322,8100.05%
170ISHARES TR46432F3882,278$311,4710.05%
171ALPS ETF TR00162Q4526,449$303,2110.05%
172SCHWAB STRATEGIC TR80852484714,500$302,8990.05%
173PAYCHEX INCPAYX2,682$300,8670.05%
174ZOETIS INCZTS2,365$297,5640.05%
175VANGUARD CHARLOTTE FDS92203J4076,091$294,2970.05%
176MEDTRONIC PLCMDT3,056$293,5590.05%
177WISDOMTREE TRWT5,688$293,5010.05%
178AUTODESK INCADSK980$290,0900.05%
179SOUTHERN COSOMN3,307$288,3700.05%
180ISHARES TR4642876551,150$283,0840.05%
181META PLATFORMS INCMETA427$281,8580.05%
182ISHARES TR4642872345,082$278,0360.05%
183ELEVANCE HEALTH INC FORMERLYELV780$273,4290.05%
184AUTOMATIC DATA PROCESSING INADP1,060$272,6640.05%
185ISHARES TR4642875074,061$268,0260.04%
186CONOCOPHILLIPSCOP2,829$264,8230.04%
187STRYKER CORPORATIONSYK735$258,3300.04%
188ISHARES INC46434G7643,551$258,0870.04%
189FEDEX CORPFDX892$257,6630.04%
190SPDR SERIES TRUST78468R7964,450$250,0460.04%
191SCHWAB STRATEGIC TR80852486210,149$247,3310.04%
192FREEPORT-MCMORAN INCFCX4,637$235,5130.04%
193SCHWAB STRATEGIC TR8085247485,165$230,1010.04%
194ISHARES TR4642874992,367$227,8710.04%
195ARES CAPITAL CORPARCC11,093$224,4100.04%
196ATLANTIC UN BANKSHARES CORP04911A1076,314$222,8840.04%
197TE CONNECTIVITY PLCTEL947$215,4520.04%
198GOLDMAN SACHS GROUP INCGSCE241$211,8390.04%
199KKR & CO INCKKRT1,651$210,4690.03%
200ISHARES TR4642876062,170$210,2300.03%
201IAMGOLD CORPIAG12,000$197,8800.03%
202BLACKROCK FLOATING RATE INCOBLK10,000$117,8000.02%