Alpha Omega Wealth Management LLC Portfolio Holdings

Alpha Omega Wealth Management LLC

  • $565 Million
  • Q3 2025

Alpha Omega Wealth Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $565 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $40.7M, Microsoft Corp with a value of $27.5M, Apple Inc. with a value of $18.5M, Goldman Sachs ETF Tr Access Ul with a value of $13.3M, and Chevron Corp with a value of $11.9M.

Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Million
ETFs: $159 Million
Technology: $96.3 Million
Financial Services: $61 Million
Healthcare: $51.2 Million
Energy: $43.3 Million
Industrials: $39 Million
Communication Services: $26.7 Million
Consumer Cyclical: $25.4 Million
Other: $62.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 7.2% of portfolio
801,865
Q3 2025 Added 4.78%
$0
$13.3 Million 2.36% of portfolio
262,792
Q3 2025 Added 13.36%
$0
$11 Million 1.95% of portfolio
255,939
Q3 2025 Added 6.99%
$0
$8.39 Million 1.49% of portfolio
48,060
Q3 2025 Added 5.37%
$0
$6.17 Million 1.09% of portfolio
228,805
Q3 2025 Added 11.39%
$0
$5.57 Million 0.99% of portfolio
26,681
Q3 2025 Added 5.66%
$0
$5.61 Million 0.99% of portfolio
240,972
Q3 2025 Added 4.22%
$0
$5.28 Million 0.93% of portfolio
193,259
Q3 2025 Reduced 2.3%
$0
$5.03 Million 0.89% of portfolio
195,768
Q3 2025 Reduced 7.18%
$0
$4.65 Million 0.82% of portfolio
128,467
Q3 2025 Added 5.53%
$0
$4.2 Million 0.74% of portfolio
141,841
Q3 2025 Reduced 1.81%
$0
$3.24 Million 0.57% of portfolio
40,700
Q3 2025 Reduced 24.42%
$0
$2.94 Million 0.52% of portfolio
15,487
Q3 2025 Reduced 0.96%
$0
$2.88 Million 0.51% of portfolio
103,113
Q3 2025 Reduced 1.22%
$0
$2.83 Million 0.5% of portfolio
35,924
Q3 2025 Added 0.27%
$0
$2.75 Million 0.49% of portfolio
8,388
Q3 2025 Reduced 6.88%
$0
$2.37 Million 0.42% of portfolio
41,470
Q3 2025 Added 4.08%
$0
$2.3 Million 0.41% of portfolio
42,787
Q3 2025 Added 5.14%
$0
$2.11 Million 0.37% of portfolio
79,960
Q3 2025 Reduced 0.2%
$0
$2.02 Million 0.36% of portfolio
64,706
Q3 2025 Added 7.79%
$0
$1.78 Million 0.32% of portfolio
58,919
Q3 2025 Reduced 0.79%
$0
$1.75 Million 0.31% of portfolio
34,213
Q3 2025 Added 6.24%
$0
$1.66 Million 0.29% of portfolio
2,496
Q3 2025 Added 0.24%
$0
$1.36 Million 0.24% of portfolio
40,854
Q3 2025 Reduced 2.18%
$0
$1.36 Million 0.24% of portfolio
15,232
Q3 2025 New
$0
$1.28 Million 0.23% of portfolio
2,666
Q3 2025 Reduced 1.11%
$0
$1.19 Million 0.21% of portfolio
45,251
Q3 2025 Reduced 3.43%
$0
$1.16 Million 0.21% of portfolio
9,755
Q3 2025 Reduced 0.64%
$0
$849,000 0.15% of portfolio
26,623
Q3 2025 Reduced 41.18%
$0
$827,000 0.15% of portfolio
8,861
Q2 2025 Added 1.76%
$0
$772,000 0.14% of portfolio
10,073
Q2 2025 Added 1.52%
$0
$702,000 0.12% of portfolio
22,215
Q3 2025 Added 1.29%
$0
$650,000 0.12% of portfolio
27,722
Q3 2025 Added 0.75%
$0
$643,000 0.11% of portfolio
11,886
Q3 2025 Reduced 3.66%
$0
$583,000 0.1% of portfolio
8,179
Q3 2025 Reduced 0.16%
$130B
$589,000 0.1% of portfolio
1,658
Q2 2025 Reduced 5.69%
$0
$532,000 0.09% of portfolio
2,543
Q3 2025 Reduced 9.6%
$0
$443,000 0.08% of portfolio
2,437
Q3 2025 Added 0.04%
$0
$401,000 0.07% of portfolio
3,280
Q3 2025 Reduced 4.71%
$0
$323,000 0.06% of portfolio
7,099
Q3 2025 Reduced 3.3%
$0
$323,000 0.06% of portfolio
5,406
Q2 2025 Reduced 0.95%
$0
$312,000 0.06% of portfolio
14,499
Q2 2025 Reduced 2.87%
$0
$357,000 0.06% of portfolio
6,990
Q4 2019 Added 27.9%
$0
$273,000 0.05% of portfolio
4,184
Q1 2025 Added 9.24%
$0
$278,000 0.05% of portfolio
1,150
Q1 2024 Reduced 4.17%
$0
$272,000 0.05% of portfolio
5,108
Q2 2025 Reduced 1.47%
$0
$300,000 0.05% of portfolio
6,079
Q3 2025 Reduced 46.12%
$0
$290,000 0.05% of portfolio
2,321
Q3 2025 Reduced 0.64%
$0
$300,000 0.05% of portfolio
6,397
Q3 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $565 Million
  • Prior Value $565 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email