Omega Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,085 | 127,381 | +5,296 | 13,342,647 | 15,136,727 | 5.09% | +1,794,080 |
| ISHARES TR | 21,763 | 21,998 | +235 | 13,512,552 | 14,723,587 | 4.95% | +1,211,035 |
| VANGUARD INDEX FDS | 244,610 | 250,941 | +6,331 | 21,784,963 | 22,941,090 | 7.72% | +1,156,127 |
| COSTCO WHSL CORP NEW(COST) | 323 | 1,593 | +1,270 | 319,683 | 1,474,971 | 0.50% | +1,155,288 |
| ISHARES TR | 184,282 | 191,310 | +7,028 | 11,429,176 | 12,484,931 | 4.20% | +1,055,755 |
| ISHARES INC | 140,092 | 143,113 | +3,021 | 8,409,723 | 9,434,034 | 3.17% | +1,024,311 |
| ISHARES TR | 83,459 | 87,381 | +3,922 | 10,313,908 | 11,335,095 | 3.81% | +1,021,187 |
| AMPHENOL CORP NEW | 8,329 | 13,402 | +5,073 | 822,486 | 1,658,552 | 0.56% | +836,066 |
| TESLA INC(TSLA)(Call) | 1,100 | 2,600 | +1,500 | 349,426 | 1,156,272 | — | +806,846 |
| ISHARES TR | 122,014 | 124,700 | +2,686 | 10,185,716 | 10,887,568 | 3.66% | +701,852 |
| ISHARES TR | 273,767 | 286,277 | +12,510 | 13,318,751 | 13,981,787 | 4.70% | +663,036 |
| ISHARES TR | 171,125 | 174,866 | +3,741 | 16,975,642 | 17,530,318 | 5.90% | +554,676 |
| ISHARES TR | 139,650 | 139,386 | -264 | 10,149,741 | 10,693,708 | 3.60% | +543,967 |
| VISA INC(V) | 3,517 | 5,107 | +1,590 | 1,248,827 | 1,743,570 | 0.59% | +494,743 |
| SCHWAB STRATEGIC TR | 371,948 | 368,522 | -3,426 | 10,433,145 | 10,923,020 | 3.67% | +489,875 |
| ALPHABET INC(GOOG) | 1,634 | 3,152 | +1,518 | 289,804 | 767,742 | 0.26% | +477,938 |
| ISHARES TR | 25,631 | 25,104 | -527 | 8,703,375 | 9,175,288 | 3.09% | +471,913 |
| ECOLAB INC(ECL) | 0 | 1,600 | +1,600 | 0 | 438,344 | 0.15% | +438,344 |
| SCHWAB STRATEGIC TR | 229,386 | 226,987 | -2,399 | 5,606,206 | 5,978,843 | 2.01% | +372,637 |
| ISHARES TR | 24,411 | 24,536 | +125 | 3,671,487 | 4,037,164 | 1.36% | +365,677 |
| SCHWAB STRATEGIC TR | 100,587 | 101,706 | +1,119 | 3,031,690 | 3,393,942 | 1.14% | +362,252 |
| ALPHABET INC(GOOG) | 2,075 | 2,948 | +873 | 365,612 | 716,683 | 0.24% | +351,071 |
| APPLE INC(AAPL) | 9,657 | 9,069 | -588 | 1,981,226 | 2,309,368 | 0.78% | +328,142 |
| ISHARES INC | 73,037 | 74,498 | +1,461 | 4,736,481 | 5,059,178 | 1.70% | +322,697 |
| INVESCO QQQ TR | 7,802 | 7,678 | -124 | 4,304,124 | 4,610,110 | 1.55% | +305,986 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 299,500 | 0.10% | +299,500 |
| INTUIT(INTU) | 0 | 422 | +422 | 0 | 288,188 | 0.10% | +288,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,528 | 5,550 | +22 | 753,577 | 1,012,431 | 0.34% | +258,854 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 3,600 | 4,100 | +500 | 490,752 | 747,922 | — | +257,170 |
| ISHARES TR | 90,095 | 90,261 | +166 | 8,344,593 | 8,592,008 | 2.89% | +247,415 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 247,367 | 0.08% | +247,367 |
| TESLA INC(TSLA) | 1,814 | 1,850 | +36 | 576,235 | 822,732 | 0.28% | +246,497 |
| QUALCOMM INC(QCOM) | 0 | 1,463 | +1,463 | 0 | 243,415 | 0.08% | +243,415 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,559 | 4,824 | +2,265 | 240,552 | 481,517 | 0.16% | +240,965 |
| LINDE PLC(LIN) | 0 | 506 | +506 | 0 | 240,350 | 0.08% | +240,350 |
| AIRBNB INC(Call) | 0 | 1,800 | +1,800 | 0 | 218,556 | — | +218,556 |
| SPDR S&P 500 ETF TR(SPY) | 5,239 | 5,179 | -60 | 3,236,916 | 3,450,286 | 1.16% | +213,370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,916 | +2,916 | 0 | 208,131 | 0.07% | +208,131 |
| ISHARES TR | 35,944 | 35,031 | -913 | 4,773,782 | 4,977,979 | 1.67% | +204,197 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,981 | +6,981 | 0 | 201,018 | 0.07% | +201,018 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,100 | +1,100 | 0 | 196,603 | — | +196,603 |
| INVESCO EXCH TRADED FD TR II | 86,738 | 90,296 | +3,558 | 1,772,060 | 1,946,793 | 0.65% | +174,733 |
| VANGUARD SPECIALIZED FUNDS | 1,501 | 2,096 | +595 | 307,117 | 452,347 | 0.15% | +145,230 |
| AIRBNB INC | 0 | 1,143 | +1,143 | 0 | 138,783 | 0.05% | +138,783 |
| ISHARES TR | 22,327 | 21,802 | -525 | 2,419,131 | 2,551,878 | 0.86% | +132,747 |
| VANGUARD INDEX FDS(Call) | 0 | 400 | +400 | 0 | 131,268 | — | +131,268 |
| ISHARES TR | 59,689 | 57,490 | -2,199 | 2,466,952 | 2,591,679 | 0.87% | +124,727 |
| SPDR SERIES TRUST | 335,872 | 338,779 | +2,907 | 7,993,747 | 8,110,370 | 2.73% | +116,623 |
| ISHARES TR | 34,579 | 35,013 | +434 | 3,872,808 | 3,987,353 | 1.34% | +114,545 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 108,495 | 0.04% | +108,495 |
| MICROSOFT CORP(MSFT) | 1,198 | 1,303 | +105 | 595,821 | 675,106 | 0.23% | +79,285 |
| SCHWAB STRATEGIC TR | 44,045 | 42,777 | -1,268 | 1,114,334 | 1,193,481 | 0.40% | +79,147 |
| ISHARES INC | 43,264 | 40,798 | -2,466 | 1,694,654 | 1,771,453 | 0.60% | +76,799 |
| NVIDIA CORPORATION(NVDA) | 3,540 | 3,401 | -139 | 559,224 | 634,674 | 0.21% | +75,450 |
| SCHWAB STRATEGIC TR | 198,979 | 198,214 | -765 | 4,210,398 | 4,275,482 | 1.44% | +65,084 |
| SCHWAB STRATEGIC TR | 105,788 | 106,679 | +891 | 2,458,524 | 2,503,772 | 0.84% | +45,248 |
| SCHWAB STRATEGIC TR | 111,134 | 107,420 | -3,714 | 2,456,072 | 2,500,753 | 0.84% | +44,681 |
| VANGUARD INDEX FDS | 4,322 | 4,263 | -59 | 1,209,539 | 1,252,232 | 0.42% | +42,693 |
| ISHARES TR | 72,898 | 74,011 | +1,113 | 1,834,842 | 1,873,235 | 0.63% | +38,393 |
| INVESCO EXCH TRADED FD TR II | 109,344 | 110,498 | +1,154 | 2,018,484 | 2,053,058 | 0.69% | +34,574 |
| ISHARES TR | 1,451 | 1,434 | -17 | 313,042 | 347,030 | 0.12% | +33,988 |
| SCHWAB STRATEGIC TR | 12,513 | 12,447 | -66 | 365,517 | 397,208 | 0.13% | +31,691 |
| ISHARES TR | 18,062 | 18,509 | +447 | 861,038 | 890,827 | 0.30% | +29,789 |
| SCHWAB STRATEGIC TR | 14,258 | 13,926 | -332 | 607,243 | 633,814 | 0.21% | +26,571 |
| SPDR INDEX SHS FDS | 10,665 | 10,225 | -440 | 661,573 | 688,066 | 0.23% | +26,493 |
| SCHWAB STRATEGIC TR | 8,851 | 8,872 | +21 | 263,951 | 284,973 | 0.10% | +21,022 |
| INVESCO EXCHANGE TRADED FD T | 57,696 | 57,941 | +245 | 1,261,236 | 1,281,669 | 0.43% | +20,433 |
| APPLE INC(AAPL)(Call) | 900 | 800 | -100 | 184,653 | 203,704 | — | +19,051 |
| SCHWAB STRATEGIC TR | 17,697 | 17,849 | +152 | 468,978 | 487,289 | 0.16% | +18,311 |
| INVESCO EXCH TRADED FD TR II | 25,044 | 25,180 | +136 | 584,518 | 602,312 | 0.20% | +17,794 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 382,776 | 398,592 | 0.13% | +15,816 |
| VANGUARD INDEX FDS | 1,058 | 1,062 | +4 | 206,326 | 221,722 | 0.07% | +15,396 |
| ISHARES TR | 14,542 | 14,113 | -429 | 1,297,426 | 1,312,308 | 0.44% | +14,882 |
| ISHARES TR | 6,540 | 6,553 | +13 | 716,893 | 730,568 | 0.25% | +13,675 |
| ISHARES TR | 4,082 | 4,178 | +96 | 486,125 | 499,313 | 0.17% | +13,188 |
| ISHARES TR | 3,218 | 3,302 | +84 | 326,949 | 340,073 | 0.11% | +13,124 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,006 | -134 | 204,768 | 217,057 | 0.07% | +12,289 |
| ISHARES TR | 8,745 | 8,829 | +84 | 466,021 | 477,561 | 0.16% | +11,540 |
| SPDR INDEX SHS FDS | 6,448 | 6,247 | -201 | 239,742 | 251,010 | 0.08% | +11,268 |
| SPDR SERIES TRUST | 20,307 | 20,368 | +61 | 971,269 | 982,184 | 0.33% | +10,915 |
| ISHARES TR | 5,280 | 5,265 | -15 | 500,366 | 511,195 | 0.17% | +10,829 |
| CARNIVAL CORP(Call) | 13,600 | 13,600 | 0 | 382,432 | 393,176 | — | +10,744 |
| PIMCO ETF TR | 10,828 | 10,915 | +87 | 1,088,593 | 1,099,031 | 0.37% | +10,438 |
| MICROSOFT CORP(MSFT)(Call) | 500 | 500 | 0 | 248,705 | 258,975 | — | +10,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40 | +40 | 0 | 7,149 | 0.00% | +7,149 |
| ISHARES TR | 4,721 | 4,754 | +33 | 380,763 | 386,053 | 0.13% | +5,290 |
| INVESCO QQQ TR(Call) | 100 | 100 | 0 | 55,164 | 60,037 | — | +4,873 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 100 | 100 | 0 | 61,785 | 66,618 | — | +4,833 |
| SPDR SERIES TRUST | 16,529 | 16,304 | -225 | 738,331 | 742,989 | 0.25% | +4,658 |
| ISHARES TR | 8,263 | 8,325 | +62 | 356,466 | 360,473 | 0.12% | +4,007 |
| ISHARES TR | 11,924 | 11,807 | -117 | 1,052,312 | 1,055,264 | 0.35% | +2,952 |
| CARNIVAL CORP | 1,150 | 1,150 | 0 | 32,338 | 33,247 | 0.01% | +909 |
| FIRST TR EXCHANGE TRADED FD | 3,631 | 3,612 | -19 | 274,460 | 274,579 | 0.09% | +119 |
| TARGET CORP(TGT) | 12 | 12 | 0 | 1,184 | 1,076 | 0.00% | -108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16 | 16 | 0 | 8,149 | 7,846 | 0.00% | -303 |
| AMAZON COM INC(AMZN) | 1,679 | 1,659 | -20 | 368,435 | 364,346 | 0.12% | -4,089 |
| ISHARES TR | 1,405 | 1,204 | -201 | 243,438 | 236,004 | 0.08% | -7,434 |
| SPDR SERIES TRUST | 16,391 | 16,236 | -155 | 534,180 | 524,288 | 0.18% | -9,892 |
| EXXON MOBIL CORP | 2,120 | 1,898 | -222 | 228,587 | 214,002 | 0.07% | -14,585 |
| VANGUARD CHARLOTTE FDS | 138,403 | 137,875 | -528 | 6,852,342 | 6,819,309 | 2.29% | -33,033 |