Skip to content
Disclosery

Alpha Omega Group, Inc.

Follow

13F filer, CIK 1802876, RESTON, VA

Alpha Omega Group, Inc. reported $72,877,364 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 95.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000423

Period
2024-09-30
Reported value
$72.9M
Holdings
21
Top 10 weight
95.5%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+27,299$1.39M
VTIadded+2,769$784K
BIZDadded+30,410$504K
TSLAnew+936$245K
SCHDadded+2,516$213K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-112,857-$11.8M
MOATreduced-12,811-$1.24M
AIRRreduced-13,346-$997K
EMLPreduced-26,559-$892K
ORCLexited-2,146-$303K

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, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000423, largest first. % of portfolio is the value over $72,877,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,127 shares; 2023Q3: 127,546 shares; 2023Q4: 129,559 shares; 2024Q1: 129,177 shares; 2024Q2: 170,114 shares; 2024Q3: 157,303 shares 157,303$15.3M20.93%-12,811Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 169,015 shares; 2024Q2: 176,777 shares; 2024Q3: 204,076 shares 204,076$10.4M14.25%+27,299Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,026 shares; 2023Q3: 317,837 shares; 2023Q4: 320,906 shares; 2024Q1: 330,701 shares; 2024Q2: 326,875 shares; 2024Q3: 300,316 shares 300,316$10.1M13.85%-26,559Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,571 shares; 2023Q3: 156,950 shares; 2023Q4: 155,506 shares; 2024Q1: 166,844 shares; 2024Q2: 162,112 shares; 2024Q3: 165,406 shares 165,406$9.01M12.37%+3,294Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,092 shares; 2023Q3: 133,629 shares; 2023Q4: 132,636 shares; 2024Q1: 128,384 shares; 2024Q2: 118,784 shares; 2024Q3: 105,438 shares 105,438$7.87M10.8%-13,346Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,204 shares; 2023Q3: 80,733 shares; 2023Q4: 81,584 shares; 2024Q1: 88,128 shares; 2024Q2: 84,639 shares; 2024Q3: 87,155 shares 87,155$7.37M10.11%+2,516Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,023 shares; 2023Q3: 84,952 shares; 2023Q4: 85,007 shares; 2024Q1: 93,864 shares; 2024Q2: 92,257 shares; 2024Q3: 92,580 shares 92,580$4.36M5.98%+323Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,097 shares; 2023Q3: 88,536 shares; 2023Q4: 97,165 shares; 2024Q1: 103,579 shares; 2024Q2: 140,294 shares; 2024Q3: 170,704 shares 170,704$2.83M3.88%+30,410Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,933 shares; 2023Q3: 11,933 shares; 2023Q4: 11,933 shares; 2024Q1: 11,933 shares; 2024Q2: 12,006 shares; 2024Q3: 11,933 shares 11,933$1.4M1.92%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 897 shares; 2024Q1: 902 shares; 2024Q2: 903 shares; 2024Q3: 3,672 shares 3,672$1.04M1.43%+2,769Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,708 shares; 2023Q3: 8,400 shares; 2023Q4: 8,400 shares; 2024Q1: 7,955 shares; 2024Q2: 7,973 shares; 2024Q3: 8,013 shares 8,013$480K0.66%+40Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,681 shares; 2023Q3: 9,681 shares; 2023Q4: 9,681 shares; 2024Q1: 9,681 shares; 2024Q2: 9,681 shares; 2024Q3: 9,681 shares 9,681$365K0.5%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,358 shares; 2023Q3: 1,359 shares; 2023Q4: 1,359 shares; 2024Q1: 1,579 shares; 2024Q2: 1,675 shares; 2024Q3: 1,539 shares 1,539$359K0.49%-136Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,889 shares; 2024Q1: 2,942 shares; 2024Q2: 2,950 shares; 2024Q3: 2,953 shares 2,953$325K0.45%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,552 shares; 2024Q2: 115,904 shares; 2024Q3: 3,047 shares 3,047$317K0.44%-112,857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 307 shares; 2024Q1: 311 shares; 2024Q2: 312 shares; 2024Q3: 312 shares 312$277K0.38%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,590 shares; 2023Q3: 5,213 shares; 2023Q4: 5,331 shares; 2024Q1: 4,913 shares; 2024Q2: 5,233 shares; 2024Q3: 5,341 shares 5,341$271K0.37%+108Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,957 shares; 2023Q3: 3,354 shares; 2023Q4: 3,354 shares; 2024Q1: 3,307 shares; 2024Q2: 3,307 shares; 2024Q3: 3,307 shares 3,307$263K0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 939 shares; 2023Q3: 936 shares; 2023Q4: 936 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 936 shares 936$245K0.34%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,774 shares; 2023Q3: 168,882 shares; 2023Q4: 162,390 shares; 2024Q1: 6,736 shares; 2024Q2: 5,339 shares; 2024Q3: 5,600 shares 5,600$235K0.32%+261Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,829 shares; 2023Q3: 23,379 shares; 2023Q4: 22,344 shares; 2024Q1: 22,344 shares; 2024Q2: 22,344 shares; 2024Q3: 22,344 shares 22,344$142K0.19%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP2,146$303Kshares

How Q3 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-24-000423 base2024-11-12acceptance time not in the bulk data set