Alpha Omega Group, Inc.
Follow13F filer, CIK 1802876, RESTON, VA
Alpha Omega Group, Inc. reported $0 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001765380-25-000200
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 19
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOATexited | -159,617 | -$14.8M |
| SCHGexited | -407,393 | -$11.4M |
| JAAAexited | -222,027 | -$11.3M |
| EMLPexited | -293,489 | -$10.5M |
| KNGexited | -173,159 | -$8.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR/A 0001765380-25-000200, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOATVANECK ETF TRUST | 159,617 | $14.8M | shares |
| SCHGSCHWAB STRATEGIC TR | 407,393 | $11.4M | shares |
| JAAAJANUS DETROIT STR TR | 222,027 | $11.3M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 293,489 | $10.5M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 173,159 | $8.69M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 104,112 | $8.02M | shares |
| SCHDSCHWAB STRATEGIC TR | 269,389 | $7.36M | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 95,069 | $4.41M | shares |
| BIZDVANECK ETF TRUST | 219,974 | $3.66M | shares |
| XOMEXXON MOBIL CORP | 11,933 | $1.28M | shares |
| VTIVANGUARD INDEX FDS | 3,594 | $1.04M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 6,950 | $415K | shares |
| TSLATESLA INC | 994 | $401K | shares |
| AAPLAPPLE INC | 1,507 | $377K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,681 | $363K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 312 | $286K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2,388 | $285K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 5,193 | $262K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 22,344 | $152K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-25-000165 | superseded | 2025-05-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001765380-25-000200 | base | restatement | 2025-05-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001765380-25-000200 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000165 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-25-000060 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000423 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000270 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000204 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000122 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000035 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000205 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000137 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000121 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000038 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000144 | Quarter ended 2022-09-30 | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000111 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000073 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000006 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-21-000100 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-21-000069 | Quarter ended 2021-06-30 | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-21-000051 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-21-000017 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set |