Fund HoldingsOmega Financial Group, LLC

Total Portfolio Value
$277.22M
Total Bought
$24.61M
Total Sold
$10.06M
Net Transaction
+$14.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AFFIRM HLDGS INC(AFRM)109,279114,630+5,3514,9387,9262.86%+2,987
ISHARES TR21,19021,763+57311,90713,5134.87%+1,606
ISHARES TR138,967139,650+6838,82910,1503.66%+1,321
ISHARES TR117,732122,085+4,35312,31113,3434.81%+1,031
ISHARES TR
CORE MSCI EAFE
121,355122,014+6599,18010,1863.67%+1,005
NETFLIX INC(NFLX)0732+73209800.35%+980
SPDR SERIES TRUST
ST NUVE TERM ETF
020,307+20,30709710.35%+971
ISHARES TR179,235184,282+5,04710,45811,4294.12%+971
ISHARES INC
CORE MSCI EMKT
138,473140,092+1,6197,4738,4103.03%+936
TESLA INC(TSLA)(Put)02,800+2,8000889+889
CROWDSTRIKE HLDGS INC(CRWD)(Call)01,500+1,5000764+764
ISHARES INC71,81573,037+1,2223,9944,7361.71%+743
SPDR SERIES TRUST
ST STR NUVEE ETF
016,529+16,52907380.27%+738
ISHARES TR23,62124,411+7903,0023,6711.32%+670
ISHARES TR80,61483,459+2,8459,65210,3143.72%+662
ISHARES TR26,25625,631-6258,0548,7033.14%+650
INVESCO QQQ TR7,9397,802-1373,7234,3041.55%+581
NVIDIA CORPORATION(NVDA)03,540+3,54005590.20%+559
TARGET CORP(TGT)(Call)05,000+5,0000493+493
PALANTIR TECHNOLOGIES INC(PLTR)(Call)03,600+3,6000491+491
ISHARES TR34,03834,579+5413,4043,8731.40%+469
SCHWAB STRATEGIC TR236,539229,386-7,1535,2235,6062.02%+383
CARNIVAL CORP(Call)013,600+13,6000382+382
TESLA INC(TSLA)(Call)01,100+1,1000349+349
SCHWAB STRATEGIC TR107,762111,134+3,3722,1322,4560.89%+325
COSTCO WHSL CORP NEW(COST)0323+32303200.12%+320
ISHARES TR168,444171,125+2,68116,66216,9766.12%+313
ISHARES TR
ESG MSCI LEADR
22,21522,327+1122,1282,4190.87%+291
PALANTIR TECHNOLOGIES INC(PLTR)5,5585,528-304697540.27%+284
MICROSOFT CORP(MSFT)8381,198+3603155960.21%+281
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,631+3,63102740.10%+274
AMPHENOL CORP NEW8,4848,329-1555568220.30%+266
APPLE INC(AAPL)7,7259,657+1,9321,7161,9810.71%+265
ISHARES TR
CORE 1 5 YR USD
270,019273,767+3,74813,05513,3194.80%+263
MICROSOFT CORP(MSFT)(Call)0500+5000249+249
SCHWAB STRATEGIC TR100,997100,587-4102,7843,0321.09%+247
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,559+2,55902410.09%+241
SCHWAB STRATEGIC TR389,579371,948-17,63110,20710,4333.76%+226
INTUITIVE SURGICAL INC0381+38102070.07%+207
VANGUARD INDEX FDS01,058+1,05802060.07%+206
VANGUARD INTL EQUITY INDEX F04,140+4,14002050.07%+205
SCHWAB STRATEGIC TR98,054105,788+7,7342,2712,4590.89%+188
ISHARES INC
ESG AWR MSCI EM
43,16243,264+1021,5091,6950.61%+186
APPLE INC(AAPL)(Call)0900+9000185+185
ISHARES TR
ESG AWARE MSCI
59,46859,689+2212,2842,4670.89%+183
TESLA INC(TSLA)1,5251,814+2893955760.21%+181
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
137,229138,403+1,1746,7006,8522.47%+153
AMAZON COM INC(AMZN)1,2341,679+4452353680.13%+134
SPDR SERIES TRUST
ST PORT HIGH ETF
335,700335,872+1727,8627,9942.88%+132
VISA INC(V)3,2003,517+3171,1211,2490.45%+127
ISHARES TR
ESG AW MSCI EAFE
14,48614,542+561,1831,2970.47%+114
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4541,548+947768770.32%+101
VANGUARD INDEX FDS4,3224,32201,1181,2100.44%+92
ALPHABET INC(GOOG)1,3481,634+2862112900.10%+79
SCHWAB STRATEGIC TR14,83414,258-5765326070.22%+75
SCHWAB STRATEGIC TR44,65144,045-6061,0461,1140.40%+68
SPDR S&P 500 ETF TR(SPY)(Call)0100+100062+62
AMERICAN EXPRESS CO(AXP)1,2001,20003233830.14%+60
SPDR INDEX SHS FDS
ST MARKE CAP ETF
10,70010,665-356066620.24%+56
INVESCO QQQ TR(Call)0100+100055+55
SCHWAB STRATEGIC TR12,78212,513-2693203660.13%+45
SPDR SERIES TRUST
ST STR SP400VAL
19,84819,734-1141,5291,5670.57%+38
SPDR INDEX SHS FDS
ST INTL CAP ETF
6,3646,448+842032400.09%+36
ALPHABET INC(GOOG)2,1472,075-723323660.13%+34
CARNIVAL CORP01,150+1,1500320.01%+32
ISHARES TR91,76490,095-1,6698,3138,3453.01%+32
SCHWAB STRATEGIC TR8,8318,851+202382640.10%+26
ISHARES TR
ESG AWRE 1 5 YR
72,47572,898+4231,8111,8350.66%+24
ISHARES TR
USD GRN BOND ETF
17,71018,062+3528398610.31%+22
ISHARES TR1,5811,405-1762222430.09%+21
VANGUARD SPECIALIZED FUNDS1,5011,50102913070.11%+16
PIMCO ETF TR
ENHAN SHRT MA AC
10,68010,828+1481,0751,0890.39%+14
ISHARES TR1,5061,451-553003130.11%+13
ISHARES TR
0-5YR HI YL CP
8,1038,263+1603453560.13%+12
CROWDSTRIKE HLDGS INC(CRWD)016+16080.00%+8
ISHARES TR6,5276,540+137097170.26%+8
ISHARES TR8,7458,74504594660.17%+7
SCHWAB STRATEGIC TR16,54317,697+1,1544634690.17%+6
ISHARES TR4,0824,08204824860.18%+4
TARGET CORP(TGT)012+12010.00%+1
GILEAD SCIENCES INC(GILD)1,8431,853+102062050.07%-1
ISHARES TR5,2685,280+125045000.18%-4
ISHARES TR3,2183,21803343270.12%-7
INVESCO EXCH TRADED FD TR II24,90525,044+1395945850.21%-9
EXXON MOBIL CORP2,1572,120-372572290.08%-28
SPDR SERIES TRUST
ST STR DOW REIT
15,85916,001+1421,5721,5430.56%-29
ACCENTURE PLC IRELAND
SHS CLASS A
1,7311,706-255405100.18%-30
SPDR SERIES TRUST
SST SPDR BLOOMBE
19,30116,391-2,9105695340.19%-35
ISHARES TR74,94874,949+14,2184,1781.51%-40
INVESCO EXCH TRADED FD TR II114,007109,344-4,6632,0592,0180.73%-40
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
58,86857,696-1,1721,3051,2610.45%-44
INVESCO EXCH TRADED FD TR II92,60586,738-5,8671,8681,7720.64%-96
BERKSHIRE HATHAWAY INC DEL1,120965-1555964690.17%-128
ISHARES TR7,1444,721-2,4235643810.14%-183
ISHARES TR27,38625,325-2,0612,8922,6930.97%-199
ISHARES TR
ESG AWR US AGRGT
64,97260,510-4,4623,0852,8771.04%-208
SCHWAB STRATEGIC TR205,748198,979-6,7694,4264,2101.52%-215
SPDR SER TR
ST STR NUVEE ETF
16,5700-16,5707470-747
ISHARES TR19,83711,924-7,9131,8061,0520.38%-753
SPDR SER TR
ST NUVE TERM ETF
19,1840-19,1849130-913
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