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Alpha Omega Group, Inc.

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13F filer, CIK 1802876, RESTON, VA

Alpha Omega Group, Inc. reported $84,887,618 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 95.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000060

Period
2024-12-31
Reported value
$84.9M
Holdings
19
Top 10 weight
95.78%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+404,346$11.3M
SCHDadded+182,234$4.98M
JAAAadded+17,951$910K
BIZDadded+49,270$819K
KNGadded+7,753$389K

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
FNYexited-3,307-$263K
EMLPreduced-6,827-$243K
FDLexited-5,600-$235K
AIRRreduced-1,326-$102K
FPXreduced-565-$67.5K

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000060, largest first. % of portfolio is the value over $84,887,618, 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; 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; 2024Q4: 159,617 shares 159,617$14.8M17.44%+2,314Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,552 shares; 2024Q2: 115,904 shares; 2024Q3: 3,047 shares; 2024Q4: 407,393 shares 407,393$11.4M13.38%+404,346Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 169,015 shares; 2024Q2: 176,777 shares; 2024Q3: 204,076 shares; 2024Q4: 222,027 shares 222,027$11.3M13.26%+17,951Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 293,489 shares 293,489$10.5M12.33%-6,827Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 173,159 shares 173,159$8.69M10.24%+7,753Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 104,112 shares 104,112$8.02M9.45%-1,326Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 269,389 shares 269,389$7.36M8.67%+182,234Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 95,069 shares 95,069$4.41M5.2%+2,489Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 219,974 shares 219,974$3.66M4.31%+49,270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,933 shares 11,933$1.28M1.51%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 897 shares; 2024Q1: 902 shares; 2024Q2: 903 shares; 2024Q3: 3,672 shares; 2024Q4: 3,594 shares 3,594$1.04M1.23%-78Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,950 shares 6,950$415K0.49%-1,063Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 939 shares; 2023Q3: 936 shares; 2023Q4: 936 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 936 shares; 2024Q4: 994 shares 994$401K0.47%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,507 shares 1,507$377K0.44%-32Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,681 shares 9,681$363K0.43%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 307 shares; 2024Q1: 311 shares; 2024Q2: 312 shares; 2024Q3: 312 shares; 2024Q4: 312 shares 312$286K0.34%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,889 shares; 2024Q1: 2,942 shares; 2024Q2: 2,950 shares; 2024Q3: 2,953 shares; 2024Q4: 2,388 shares 2,388$285K0.34%-565Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,193 shares 5,193$262K0.31%-148Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,344 shares 22,344$152K0.18%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FNYFIRST TR EXCHANGE-TRADED ALP3,307$263Kshares
FDLFIRST TR EXCHANGE-TRADED FD5,600$235Kshares

How Q4 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 0001765380-25-000060 base2025-02-07acceptance time not in the bulk data set