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
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 810,487 | $41.0M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 52,126 | $25.2M | 4.18% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 480,524 | $23.9M | 3.97% |
| 4 | APPLE INC | AAPL | 69,034 | $18.8M | 3.11% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 284,531 | $14.4M | 2.38% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 262,329 | $11.9M | 1.97% |
| 7 | CVS HEALTH CORP | CVS | 148,925 | $11.8M | 1.96% |
| 8 | CHEVRON CORP NEW | CVX | 76,776 | $11.7M | 1.94% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 46,364 | $11.2M | 1.86% |
| 10 | ABBVIE INC | ABBV | 48,873 | $11.2M | 1.85% |
| 11 | CISCO SYS INC | CSCO | 143,585 | $11.1M | 1.83% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 35,478 | $10.5M | 1.74% |
| 13 | JOHNSON & JOHNSON | JNJ | 49,591 | $10.3M | 1.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 31,587 | $10.2M | 1.69% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 233,695 | $9.5M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908512 | 48,746 | $8.6M | 1.43% |
| 17 | BROADCOM INC | AVGO | 23,099 | $8.0M | 1.33% |
| 18 | TRUIST FINL CORP | 89832Q109 | 153,634 | $7.6M | 1.25% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 39,899 | $7.4M | 1.23% |
| 20 | MARKEL GROUP INC | MKL | 3,344 | $7.2M | 1.19% |
| 21 | MARATHON PETE CORP | MARA | 43,085 | $7.0M | 1.16% |
| 22 | ALPHABET INC | GOOG | 19,966 | $6.2M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 226,010 | $6.0M | 0.99% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 241,390 | $5.8M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908611 | 27,166 | $5.8M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 195,264 | $5.4M | 0.89% |
| 27 | ALPHABET INC | GOOG | 16,548 | $5.2M | 0.86% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 42,892 | $5.1M | 0.85% |
| 29 | CORNING INC | GLW | 58,250 | $5.1M | 0.85% |
| 30 | ENBRIDGE INC | ENNPF | 106,265 | $5.1M | 0.84% |
| 31 | PFIZER INC | PFE | 204,109 | $5.1M | 0.84% |
| 32 | EATON CORP PLC | ETN | 15,861 | $5.1M | 0.84% |
| 33 | PHILLIPS 66 | PSX | 39,129 | $5.0M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 191,386 | $5.0M | 0.83% |
| 35 | REALTY INCOME CORP | O | 87,902 | $5.0M | 0.82% |
| 36 | FEDERATED HERMES INC | FHI | 92,962 | $4.8M | 0.80% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,474 | $4.8M | 0.79% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 129,208 | $4.7M | 0.77% |
| 39 | AT&T INC | T-PC | 185,885 | $4.6M | 0.77% |
| 40 | SLB LIMITED | SLB | 119,040 | $4.6M | 0.76% |
| 41 | GENERAL MLS INC | 370334104 | 96,372 | $4.5M | 0.74% |
| 42 | ROBERT HALF INC. | RHI | 163,173 | $4.4M | 0.74% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 15,186 | $4.4M | 0.73% |
| 44 | MONDELEZ INTL INC | 609207105 | 80,479 | $4.3M | 0.72% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 142,340 | $4.3M | 0.71% |
| 46 | GENTEX CORP | GNTX | 172,398 | $4.0M | 0.67% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 33,965 | $3.9M | 0.65% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 33,444 | $3.9M | 0.64% |
| 49 | MCDONALDS CORP | MCD | 12,371 | $3.8M | 0.63% |
| 50 | KIMBERLY-CLARK CORP | KMB | 35,218 | $3.6M | 0.59% |
| 51 | VISA INC | V | 9,892 | $3.5M | 0.58% |
| 52 | MERCK & CO INC | MRK | 32,657 | $3.4M | 0.57% |
| 53 | MASTERCARD INCORPORATED | MA | 5,996 | $3.4M | 0.57% |
| 54 | WP CAREY INC | 92936U109 | 51,420 | $3.3M | 0.55% |
| 55 | DANAHER CORPORATION | 235851102 | 14,313 | $3.3M | 0.54% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,558 | $3.2M | 0.53% |
| 57 | AMAZON COM INC | AMZN | 13,786 | $3.2M | 0.53% |
| 58 | COTERRA ENERGY INC | CTRA | 119,904 | $3.2M | 0.52% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,472 | $3.0M | 0.49% |
| 60 | MOLSON COORS BEVERAGE CO | TAP-A | 63,287 | $3.0M | 0.49% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 103,340 | $2.9M | 0.49% |
| 62 | ALLIANT ENERGY CORP | LNT | 44,250 | $2.9M | 0.48% |
| 63 | FORTUNE BRANDS INNOVATIONS I | FBIN | 57,502 | $2.9M | 0.48% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 178,859 | $2.9M | 0.48% |
| 65 | ISHARES INC | 46434G103 | 42,733 | $2.9M | 0.48% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 35,832 | $2.8M | 0.47% |
| 67 | VANGUARD INDEX FDS | 922908769 | 8,347 | $2.8M | 0.46% |
| 68 | WISDOMTREE TR | WT | 33,901 | $2.7M | 0.46% |
| 69 | ABBOTT LABS | ABLZF | 20,449 | $2.6M | 0.43% |
| 70 | EXXON MOBIL CORP | XOM | 21,138 | $2.5M | 0.42% |
| 71 | RTX CORPORATION | RTX | 13,824 | $2.5M | 0.42% |
| 72 | ISHARES TR | 46429B747 | 24,377 | $2.5M | 0.41% |
| 73 | INTEL CORP | INTC | 66,724 | $2.5M | 0.41% |
| 74 | PAYPAL HLDGS INC | PYPL | 42,174 | $2.5M | 0.41% |
| 75 | KENVUE INC | KVUE | 142,619 | $2.5M | 0.41% |
| 76 | PEPSICO INC | PEP | 16,794 | $2.4M | 0.40% |
| 77 | WISDOMTREE TR | WT | 41,865 | $2.4M | 0.40% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 85,573 | $2.4M | 0.39% |
| 79 | HOME DEPOT INC | HD | 6,726 | $2.3M | 0.38% |
| 80 | ACCENTURE PLC IRELAND | ACN | 8,486 | $2.3M | 0.38% |
| 81 | PARAMOUNT SKYDANCE CORP | PSKY | 165,874 | $2.2M | 0.37% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 79,710 | $2.1M | 0.36% |
| 83 | SCHWAB STRATEGIC TR | 808524763 | 66,415 | $2.1M | 0.35% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 11,812 | $2.1M | 0.34% |
| 85 | RALLIANT CORP | RAL | 40,291 | $2.1M | 0.34% |
| 86 | LOWES COS INC | 548661107 | 8,494 | $2.0M | 0.34% |
| 87 | AMERICAN CENTY ETF TR | 025072802 | 21,367 | $2.0M | 0.33% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 13,932 | $2.0M | 0.33% |
| 89 | ALLSTATE CORP | ALL-PJ | 9,311 | $1.9M | 0.32% |
| 90 | SMURFIT WESTROCK PLC | SW | 49,064 | $1.9M | 0.31% |
| 91 | QUALCOMM INC | QCOM | 10,947 | $1.9M | 0.31% |
| 92 | ELI LILLY & CO | LLY | 1,725 | $1.9M | 0.31% |
| 93 | SCHWAB STRATEGIC TR | 808524771 | 67,022 | $1.8M | 0.30% |
| 94 | SPDR SERIES TRUST | 78464A474 | 60,266 | $1.8M | 0.30% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,398 | $1.8M | 0.30% |
| 96 | CARMAX INC | KMX | 44,172 | $1.7M | 0.28% |
| 97 | SPDR S&P 500 ETF TR | SPY | 2,502 | $1.7M | 0.28% |
| 98 | BANK AMERICA CORP | 060505104 | 30,058 | $1.7M | 0.27% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 2,637 | $1.6M | 0.27% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 13,253 | $1.6M | 0.26% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 39,082 | $1.5M | 0.26% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,891 | $1.5M | 0.24% |
| 103 | DOMINION ENERGY INC | D | 24,389 | $1.4M | 0.24% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 4,486 | $1.4M | 0.23% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 9,212 | $1.4M | 0.23% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 41,349 | $1.4M | 0.22% |
| 107 | VIATRIS INC | VTRS | 106,641 | $1.3M | 0.22% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 7,315 | $1.3M | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908736 | 2,641 | $1.3M | 0.21% |
| 110 | UNION PAC CORP | UNP | 5,525 | $1.3M | 0.21% |
| 111 | KYNDRYL HLDGS INC | KD | 47,840 | $1.3M | 0.21% |
| 112 | VULCAN MATLS CO | 929160109 | 4,258 | $1.2M | 0.20% |
| 113 | BORGWARNER INC | BWA | 26,814 | $1.2M | 0.20% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 7,322 | $1.2M | 0.19% |
| 115 | ISHARES TR | 464287804 | 9,722 | $1.2M | 0.19% |
| 116 | HONEYWELL INTL INC | 438516106 | 5,977 | $1.2M | 0.19% |
| 117 | WATSCO INC | WSO-B | 3,403 | $1.1M | 0.19% |
| 118 | APPLIED MATLS INC | 038222105 | 4,304 | $1.1M | 0.18% |
| 119 | ADOBE INC | ADBE | 3,085 | $1.1M | 0.18% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 5,040 | $1.1M | 0.18% |
| 121 | GENERAL DYNAMICS CORP | GD | 3,102 | $1.0M | 0.17% |
| 122 | KLA CORP | KLAC | 802 | $974,494 | 0.16% |
| 123 | FASTENAL CO | FAST | 24,247 | $973,032 | 0.16% |
| 124 | FORTIVE CORP | FTV | 17,563 | $969,653 | 0.16% |
| 125 | COCA COLA CO | KO | 12,819 | $896,176 | 0.15% |
| 126 | ALTRIA GROUP INC | MO | 15,484 | $892,781 | 0.15% |
| 127 | SMUCKER J M CO | 832696405 | 8,917 | $872,172 | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 26,623 | $868,442 | 0.14% |
| 129 | ISHARES TR | 464287465 | 9,021 | $866,279 | 0.14% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 3,430 | $847,279 | 0.14% |
| 131 | ISHARES TR | 464288273 | 10,269 | $796,130 | 0.13% |
| 132 | WALMART INC | WMT | 6,817 | $759,482 | 0.13% |
| 133 | ISHARES TR | 464288687 | 22,553 | $698,235 | 0.12% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 1,871 | $660,968 | 0.11% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 5,188 | $656,697 | 0.11% |
| 136 | SPDR GOLD TR | GLD | 1,618 | $641,230 | 0.11% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,886 | $638,999 | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524839 | 26,480 | $618,838 | 0.10% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,166 | $600,692 | 0.10% |
| 140 | LIVE NATION ENTERTAINMENT IN | LYV | 4,145 | $590,663 | 0.10% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 7,210 | $578,819 | 0.10% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 5,787 | $574,013 | 0.10% |
| 143 | DISNEY WALT CO | 254687106 | 5,043 | $573,742 | 0.10% |
| 144 | AMGEN INC | AMGN | 1,748 | $572,138 | 0.09% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 12,112 | $562,246 | 0.09% |
| 146 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,025 | $561,319 | 0.09% |
| 147 | UGI CORP NEW | 902681105 | 14,794 | $553,757 | 0.09% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,440 | $536,297 | 0.09% |
| 149 | VANGUARD INDEX FDS | 922908652 | 2,543 | $531,792 | 0.09% |
| 150 | INTUIT | INTU | 792 | $524,637 | 0.09% |
| 151 | MERCADOLIBRE INC | MELI | 249 | $501,551 | 0.08% |
| 152 | CSX CORP | CSX | 13,475 | $488,469 | 0.08% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,280 | $481,589 | 0.08% |
| 154 | VERALTO CORP | VLTO | 4,765 | $475,452 | 0.08% |
| 155 | TEXAS INSTRS INC | 882508104 | 2,658 | $461,136 | 0.08% |
| 156 | WILLIAMS SONOMA INC | WSM | 2,435 | $434,867 | 0.07% |
| 157 | SYSCO CORP | SYY | 5,719 | $421,433 | 0.07% |
| 158 | ISHARES TR | 46429B663 | 3,280 | $398,881 | 0.07% |
| 159 | NIKE INC | NKE | 6,243 | $397,742 | 0.07% |
| 160 | ISHARES TR | 46429B655 | 6,990 | $355,511 | 0.06% |
| 161 | EXELON CORP | EXC | 8,145 | $355,041 | 0.06% |
| 162 | SHELL PLC | RYDAF | 4,746 | $348,736 | 0.06% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,406 | $337,713 | 0.06% |
| 164 | SALESFORCE INC | CRM | 1,271 | $336,701 | 0.06% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 14,063 | $333,152 | 0.06% |
| 166 | ATMOS ENERGY CORP | ATO | 1,978 | $331,572 | 0.06% |
| 167 | TJX COS INC NEW | 872540109 | 2,126 | $326,514 | 0.05% |
| 168 | CATERPILLAR INC | CAT | 568 | $325,390 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 7,090 | $322,810 | 0.05% |
| 170 | ISHARES TR | 46432F388 | 2,278 | $311,471 | 0.05% |
| 171 | ALPS ETF TR | 00162Q452 | 6,449 | $303,211 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524847 | 14,500 | $302,899 | 0.05% |
| 173 | PAYCHEX INC | PAYX | 2,682 | $300,867 | 0.05% |
| 174 | ZOETIS INC | ZTS | 2,365 | $297,564 | 0.05% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,091 | $294,297 | 0.05% |
| 176 | MEDTRONIC PLC | MDT | 3,056 | $293,559 | 0.05% |
| 177 | WISDOMTREE TR | WT | 5,688 | $293,501 | 0.05% |
| 178 | AUTODESK INC | ADSK | 980 | $290,090 | 0.05% |
| 179 | SOUTHERN CO | SOMN | 3,307 | $288,370 | 0.05% |
| 180 | ISHARES TR | 464287655 | 1,150 | $283,084 | 0.05% |
| 181 | META PLATFORMS INC | META | 427 | $281,858 | 0.05% |
| 182 | ISHARES TR | 464287234 | 5,082 | $278,036 | 0.05% |
| 183 | ELEVANCE HEALTH INC FORMERLY | ELV | 780 | $273,429 | 0.05% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $272,664 | 0.05% |
| 185 | ISHARES TR | 464287507 | 4,061 | $268,026 | 0.04% |
| 186 | CONOCOPHILLIPS | COP | 2,829 | $264,823 | 0.04% |
| 187 | STRYKER CORPORATION | SYK | 735 | $258,330 | 0.04% |
| 188 | ISHARES INC | 46434G764 | 3,551 | $258,087 | 0.04% |
| 189 | FEDEX CORP | FDX | 892 | $257,663 | 0.04% |
| 190 | SPDR SERIES TRUST | 78468R796 | 4,450 | $250,046 | 0.04% |
| 191 | SCHWAB STRATEGIC TR | 808524862 | 10,149 | $247,331 | 0.04% |
| 192 | FREEPORT-MCMORAN INC | FCX | 4,637 | $235,513 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524748 | 5,165 | $230,101 | 0.04% |
| 194 | ISHARES TR | 464287499 | 2,367 | $227,871 | 0.04% |
| 195 | ARES CAPITAL CORP | ARCC | 11,093 | $224,410 | 0.04% |
| 196 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,314 | $222,884 | 0.04% |
| 197 | TE CONNECTIVITY PLC | TEL | 947 | $215,452 | 0.04% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 241 | $211,839 | 0.04% |
| 199 | KKR & CO INC | KKRT | 1,651 | $210,469 | 0.03% |
| 200 | ISHARES TR | 464287606 | 2,170 | $210,230 | 0.03% |
| 201 | IAMGOLD CORP | IAG | 12,000 | $197,880 | 0.03% |
| 202 | BLACKROCK FLOATING RATE INCO | BLK | 10,000 | $117,800 | 0.02% |