Fund HoldingsAlpha Omega Wealth Management LLC

Total Portfolio Value
$602.81M
Total Bought
$25.20M
Total Sold
$41.12M
Net Transaction
-$15.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GENERAL MLS INC(GIS)096,372+96,37204,4810.74%+4,481
KIMBERLY-CLARK CORP(KMB)035,218+35,21803,5530.59%+3,553
SPDR SERIES TRUST
ST SHOR CORP ETF
060,266+60,26601,8200.30%+1,820
RALLIANT CORP(RAL)040,291+40,29102,0510.34%+2,051
VANGUARD BD INDEX FDS
VANGUARD ULTRA
447,448480,524+33,07622,37023,9493.97%+1,579
INTERNATIONAL PAPER CO(IP)039,082+39,08201,5390.26%+1,539
MARKETAXESS HLDGS INC(MKTX)07,315+7,31501,3260.22%+1,326
ALPHABET INC(GOOG)20,36419,966-3984,9506,2491.04%+1,299
CAPITAL ONE FINL CORP(COF)046,364+46,364011,2371.86%+11,237
ALPHABET INC(GOOG)16,60516,548-574,0445,1930.86%+1,149
GOLDMAN SACHS ETF TR262,792284,531+21,73913,32414,3602.38%+1,037
JOHNSON & JOHNSON(JNJ)50,25449,591-6639,31810,2631.70%+945
SCHWAB STRATEGIC TR255,939262,329+6,39010,99511,8601.97%+865
MARKEL GROUP INC(MKL)03,344+3,34407,1881.19%+7,188
MERCK & CO INC(MRK)32,85732,657-2002,7583,4370.57%+680
AMERICAN CENTY ETF TR15,23221,367+6,1351,3562,0080.33%+652
SCHWAB STRATEGIC TR45,25167,022+21,7711,1901,8240.30%+634
SLB LIMITED(SLB)115,215119,040+3,8253,9604,5690.76%+609
PAYPAL HLDGS INC(PYPL)042,174+42,17402,4620.41%+2,462
CVS HEALTH CORP(CVS)149,902148,925-97711,30111,8191.96%+518
ELI LILLY & CO(LLY)01,725+1,72501,8540.31%+1,854
TRUIST FINL CORP(TFC)155,614153,634-1,9807,1157,5601.25%+446
DANAHER CORPORATION(DHR)014,313+14,31303,2770.54%+3,277
ACCENTURE PLC IRELAND
SHS CLASS A
7,8778,486+6091,9422,2770.38%+334
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
801,865810,487+8,62240,67941,0036.80%+324
APPLE INC(AAPL)72,50369,034-3,46918,46118,7683.11%+306
COTERRA ENERGY INC0119,904+119,90403,1560.52%+3,156
OLD DOMINION FREIGHT LINE IN(ODFL)020,558+20,55803,2230.53%+3,223
ADVANCED MICRO DEVICES INC(AMD)4,9775,040+638051,0790.18%+274
VANGUARD INDEX FDS48,06048,746+6868,3908,6461.43%+256
SPDR SERIES TRUST
ST STR SP500FF
04,450+4,45002500.04%+250
EXPEDITORS INTL WASH INC(EXPD)9,2129,21201,1291,3730.23%+243
FREEPORT-MCMORAN INC(FCX)04,637+4,63702360.04%+236
MARRIOTT INTL INC NEW(MAR)04,486+4,48601,3920.23%+1,392
GOLDMAN SACHS GROUP INC(GS)0241+24102120.04%+212
BRISTOL-MYERS SQUIBB CO(BMY)026,891+26,89101,4510.24%+1,451
SCHWAB STRATEGIC TR240,972241,390+4185,6105,8030.96%+193
BROADCOM INC(AVGO)23,66423,099-5657,8077,9951.33%+188
VANGUARD INDEX FDS26,68127,166+4855,5695,7540.95%+185
RTX CORPORATION(RTX)14,07013,824-2462,3542,5350.42%+181
APPLIED MATLS INC4,6484,304-3449521,1060.18%+154
EXXON MOBIL CORP21,21521,138-772,3922,5440.42%+152
CISCO SYS INC(CSCO)0143,585+143,585011,0601.83%+11,060
AMAZON COM INC(AMZN)013,786+13,78603,1820.53%+3,182
BANK AMERICA CORP30,08430,058-261,5521,6530.27%+101
FORTIVE CORP(FTV)017,563+17,56309700.16%+970
KLA CORP(KLAC)818802-168829740.16%+92
SALESFORCE INC(CRM)01,271+1,27103370.06%+337
SCHWAB STRATEGIC TR193,259195,264+2,0055,2765,3560.89%+80
SCHWAB STRATEGIC TR64,70666,415+1,7092,0162,0930.35%+76
SCHWAB STRATEGIC TR141,841142,340+4994,2044,2800.71%+76
UNITED PARCEL SERVICE INC(UPS)05,787+5,78705740.10%+574
SCHWAB STRATEGIC TR103,113103,340+2272,8772,9430.49%+66
UGI CORP NEW(UGI)014,794+14,79405540.09%+554
WALMART INC(WMT)6,7926,817+257007590.13%+59
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
34,21335,398+1,1851,7461,8030.30%+57
INTERNATIONAL BUSINESS MACHS(IBM)035,478+35,478010,5091.74%+10,509
VIATRIS INC(VTRS)128,748106,641-22,1071,2751,3280.22%+53
AMGEN INC(AMGN)01,748+1,74805720.09%+572
ISHARES INC
CORE MSCI EMKT
42,78742,733-542,8212,8730.48%+52
SPDR GOLD TR(GLD)1,6581,618-405896410.11%+52
COCA COLA CO(KO)012,819+12,81908960.15%+896
VANGUARD INDEX FDS08,347+8,34702,7990.46%+2,799
FEDEX CORP(FDX)0892+89202580.04%+258
SPDR S&P 500 ETF TR(SPY)2,4962,502+61,6631,7060.28%+43
IAMGOLD CORP(IAG)12,00012,00001551980.03%+43
QUALCOMM INC(QCOM)010,947+10,94701,8720.31%+1,872
CATERPILLAR INC(CAT)600568-322863250.05%+39
ISHARES TR8,8619,021+1608278660.14%+39
SCHWAB STRATEGIC TR79,96079,710-2502,1062,1450.36%+39
PEPSICO INC(PEP)16,89716,794-1032,3732,4100.40%+37
FORTUNE BRANDS INNOVATIONS I(FBIN)53,21357,502+4,2892,8412,8760.48%+35
ADOBE INC(ADBE)03,085+3,08501,0800.18%+1,080
VISA INC(V)09,892+9,89203,4690.58%+3,469
NEXTERA ENERGY INC(NEE)7,2677,210-575495790.10%+30
WISDOMTREE TR(WT)41,47041,865+3952,3682,3960.40%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,48715,472-152,9382,9640.49%+26
ISHARES TR10,07310,269+1967737960.13%+23
LAMAR ADVERTISING CO NEW(LAMR)05,188+5,18806570.11%+657
ELEVANCE HEALTH INC FORMERLY(ELV)0780+78002730.05%+273
ISHARES TR
MSCI USA VALUE
02,278+2,27803110.05%+311
SCHWAB STRATEGIC TR026,623+26,62308680.14%+868
ISHARES INC
MSCI EMRG CHN
03,551+3,55102580.04%+258
VANGUARD INTL EQUITY INDEX F08,166+8,16606010.10%+601
SCHWAB STRATEGIC TR128,467129,208+7414,6454,6590.77%+14
VANGUARD TAX-MANAGED FDS05,406+5,40603380.06%+338
CONSTELLATION ENERGY CORP(CEG)01,871+1,87106610.11%+661
VANGUARD SPECIALIZED FUNDS02,440+2,44005360.09%+536
VANGUARD INDEX FDS2,6662,641-251,2791,2880.21%+10
SHELL PLC(SHEL)04,746+4,74603490.06%+349
ISHARES TR9,7559,722-331,1591,1680.19%+9
TE CONNECTIVITY PLC(TEL)94794702082150.04%+8
ISHARES TR05,082+5,08202780.05%+278
ISHARES TR01,150+1,15002830.05%+283
SCHWAB STRATEGIC TR5,0905,165+752272300.04%+4
ALPS ETF TR
ALERIAN MLP
06,449+6,44903030.05%+303
ARES CAPITAL CORP(ARCC)011,093+11,09302240.04%+224
MEDTRONIC PLC(MDT)03,056+3,05602940.05%+294
WISDOMTREE TR(WT)05,688+5,68802940.05%+294
ISHARES TR2,1702,17002082100.03%+2
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