Fund HoldingsAlpha Omega Wealth Management LLC

Total Portfolio Value
$558.43M
Total Bought
$45.50M
Total Sold
$48.88M
Net Transaction
-$3.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,331285,864+279,53331614,2552.55%+13,939
GOLDMAN SACHS ETF TR0231,822+231,822011,7222.10%+11,722
MICROSOFT CORP(MSFT)053,555+53,555026,6394.77%+26,639
BROADCOM INC(AVGO)024,813+24,81306,8401.22%+6,840
SCHWAB STRATEGIC TR203,327239,208+35,8817,3489,5731.71%+2,225
CAPITAL ONE FINL CORP(COF)047,174+47,174010,0371.80%+10,037
MARRIOTT INTL INC NEW(MAR)04,513+4,51301,2330.22%+1,233
EATON CORP PLC(ETN)016,207+16,20705,7861.04%+5,786
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0765,271+765,271038,7846.95%+38,784
JPMORGAN CHASE & CO.(JPM)035,229+35,229010,2131.83%+10,213
JOHNSON CTLS INTL PLC
SHS
053,914+53,91405,6941.02%+5,694
INTERNATIONAL BUSINESS MACHS(IBM)39,82537,275-2,5509,90310,9881.97%+1,085
CISCO SYS INC(CSCO)163,810160,690-3,12010,10911,1492.00%+1,040
MARATHON PETE CORP(MPC)050,256+50,25608,3481.49%+8,348
ORACLE CORP(ORCL)08,410+8,41001,8390.33%+1,839
FORTUNE BRANDS INNOVATIONS I(FBIN)044,841+44,84102,3080.41%+2,308
SCHWAB STRATEGIC TR045,265+45,26501,3220.24%+1,322
SCHWAB STRATEGIC TR226,984231,213+4,2294,4905,1100.92%+620
WISDOMTREE TR(WT)053,848+53,84804,0450.72%+4,045
PHILLIPS 66(PSX)33,49539,048+5,5534,1364,6580.83%+522
ALPHABET INC(GOOG)020,526+20,52603,6170.65%+3,617
VANGUARD INDEX FDS43,98745,610+1,6237,0627,5011.34%+439
KRAFT HEINZ CO(KHC)14,63233,606+18,9744458680.16%+422
AMAZON COM INC(AMZN)014,406+14,40603,1610.57%+3,161
SCHWAB STRATEGIC TR0210,918+210,91805,0260.90%+5,026
VANGUARD INDEX FDS24,36025,251+8914,5384,9240.88%+386
PAYPAL HLDGS INC(PYPL)026,318+26,31801,9560.35%+1,956
SCHWAB STRATEGIC TR118,712121,736+3,0243,6564,0190.72%+362
VANGUARD BD INDEX FDS04,821+4,82103550.06%+355
FEDERATED HERMES INC(FHI)0109,854+109,85404,8690.87%+4,869
ALPHABET INC(GOOG)016,595+16,59502,9440.53%+2,944
VIATRIS INC(VTRS)0110,168+110,16809840.18%+984
CORNING INC(GLW)085,190+85,19004,4800.80%+4,480
BORGWARNER INC25,19031,523+6,3337221,0550.19%+334
KYNDRYL HLDGS INC(KD)033,471+33,47101,4040.25%+1,404
ROBERT HALF INC.(RHI)58,79485,681+26,8873,2073,5170.63%+310
WISDOMTREE TR(WT)039,846+39,84602,2010.39%+2,201
TRUIST FINL CORP(TFC)0161,228+161,22806,9311.24%+6,931
SALESFORCE INC(CRM)01,089+1,08902970.05%+297
ISHARES INC
CORE MSCI EMKT
040,696+40,69602,4430.44%+2,443
SCHWAB STRATEGIC TR0144,463+144,46304,0520.73%+4,052
CONSTELLATION ENERGY CORP(CEG)02,001+2,00106460.12%+646
EMERSON ELEC CO(EMR)010,857+10,85701,4480.26%+1,448
VANGUARD INDEX FDS09,008+9,00802,7380.49%+2,738
ISHARES INC
MSCI EMRG CHN
03,551+3,55102240.04%+224
APPLIED MATLS INC04,457+4,45708160.15%+816
SCHWAB STRATEGIC TR0104,383+104,38302,6410.47%+2,641
KKR & CO INC(KKR)01,651+1,65102200.04%+220
RALLIANT CORP(RAL)04,401+4,40102130.04%+213
NORFOLK SOUTHN CORP(NSC)015,303+15,30303,9170.70%+3,917
SCHWAB STRATEGIC TR07,536+7,53602090.04%+209
FREEPORT-MCMORAN INC(FCX)04,737+4,73702050.04%+205
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
011,282+11,28205590.10%+559
DEERE & CO(DE)0400+40002030.04%+203
BANK NEW YORK MELLON CORP044,702+44,70204,0730.73%+4,073
ADVANCED MICRO DEVICES INC(AMD)04,977+4,97707060.13%+706
RTX CORPORATION(RTX)14,51514,446-691,9232,1090.38%+187
KLA CORP(KLAC)0881+88107890.14%+789
BANK AMERICA CORP29,71629,681-351,2401,4050.25%+164
PHILIP MORRIS INTL INC(PM)8,2378,078-1591,3071,4710.26%+164
MERCADOLIBRE INC(MELI)252249-34926510.12%+159
VANGUARD INDEX FDS02,696+2,69601,1820.21%+1,182
SCHWAB STRATEGIC TR080,118+80,11801,9580.35%+1,958
SPDR S&P 500 ETF TR(SPY)2,4832,490+71,3891,5380.28%+149
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
29,33232,205+2,8731,4921,6400.29%+148
GENTEX CORP(GNTX)0206,089+206,08904,5320.81%+4,532
INTUIT(INTU)0797+79706280.11%+628
HONEYWELL INTL INC(HON)06,159+6,15901,4340.26%+1,434
DISNEY WALT CO(DIS)05,121+5,12106350.11%+635
SCHWAB STRATEGIC TR43,29146,859+3,5681,0221,1500.21%+128
VULCAN MATLS CO(VMC)04,356+4,35601,1360.20%+1,136
SCHWAB STRATEGIC TR060,031+60,03101,7200.31%+1,720
SCHWAB STRATEGIC TR41,77241,766-61,1521,2590.23%+107
WALMART INC(WMT)6,3726,792+4205596640.12%+105
ISHARES TR9,92210,073+1516307320.13%+102
LIVE NATION ENTERTAINMENT IN(LYV)04,145+4,14506270.11%+627
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,637+15,63702,8420.51%+2,842
ISHARES TR8,7088,861+1537127920.14%+80
MASTERCARD INCORPORATED(MA)6,1336,118-153,3623,4380.62%+76
TEXAS INSTRS INC(TXN)03,273+3,27306800.12%+680
META PLATFORMS INC(META)42942902473170.06%+69
GENERAL DYNAMICS CORP(GD)3,2023,20208739340.17%+61
VANGUARD INDEX FDS02,813+2,81305420.10%+542
VANGUARD INTL EQUITY INDEX F12,33812,33805586100.11%+52
FASTENAL CO(FAST)12,62024,522+11,9029791,0300.18%+51
UGI CORP NEW(UGI)15,15315,154+15015520.10%+51
VANGUARD INTL EQUITY INDEX F8,2408,192-485005510.10%+51
ISHARES TR09,818+9,81801,0730.19%+1,073
PFIZER INC(PFE)179,570189,737+10,1674,5504,5990.82%+49
NIKE INC(NKE)06,939+6,93904930.09%+493
SCHWAB STRATEGIC TR07,341+7,34103130.06%+313
AUTODESK INC0871+87102700.05%+270
AMERICAN TOWER CORP NEW(AMT)11,81211,81202,5702,6110.47%+40
LAMAR ADVERTISING CO NEW(LAMR)5,1885,18805906300.11%+39
QUALCOMM INC(QCOM)011,540+11,54001,8380.33%+1,838
CSX CORP(CSX)011,975+11,97503910.07%+391
CATERPILLAR INC(CAT)621610-112052370.04%+32
VANGUARD TAX-MANAGED FDS5,4585,406-522773080.06%+31
VISA INC(V)10,12610,080-463,5493,5790.64%+30
ISHARES TR
MSCI USA VALUE
2,1992,336+1372352640.05%+30
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