13F-HR filed by Alpha Omega Group, Inc.
Alpha Omega Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 21 holding rows worth $84,121,547.
- Accession
- 0001765380-25-000165
- Filer
- CIK 1802876
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 21 entries on the cover page, a total value of $84,121,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,121,547 with VALUE read as dollars as filed, 13F file number 028-20529. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 161,073 | $14,174,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 218,040 | $11,056,788 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 433,249 | $10,848,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 283,394 | $10,624,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 176,679 | $8,925,808 | dollars as filed | |
| SCHD | 808524797 | COM | 268,429 | $7,505,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 98,794 | $6,738,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 97,405 | $4,749,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 261,934 | $4,390,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,933 | $1,419,192 | dollars as filed | |
| VTI | 922908769 | COM | 2,780 | $764,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,965 | $436,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,950 | $415,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $362,047 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,681 | $353,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,762 | $335,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,217 | $264,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $249,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 563 | $211,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 598 | $209,575 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,315 | $86,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000165 | this filing | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000200 | base | 2025-05-08 | acceptance time not in the bulk data set |