# Alpha Omega Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1802876. Source: https://holderbook.com/funds/1802876-alpha-omega-group-inc/

- Reported value: $84.1M
- Positions: 21
- Weight of the ten largest: 95.6%
- Filed: 2025-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $14.2M | 161,073 | 16.8% | 18 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.1M | 218,040 | 13.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.8M | 433,249 | 12.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $10.6M | 283,394 | 12.6% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $8.9M | 176,679 | 10.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 268,429 | 8.9% | 12 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.7M | 98,794 | 8.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [LEGR](https://holderbook.com/stocks/LEGR/) | $4.7M | 97,405 | 5.6% | 10 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $4.4M | 261,934 | 5.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 11,933 | 1.7% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $764.1K | 2,780 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $436.5K | 1,965 | 0.5% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $415.9K | 6,950 | 0.5% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $362.0K | 1,397 | 0.4% | 3 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $353.3K | 9,681 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $335.2K | 1,762 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $264.1K | 5,217 | 0.3% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $249.7K | 264 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $211.3K | 563 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $209.6K | 598 | 0.2% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $86.8K | 12,315 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |
| Q2 2024 | -0.1% | +4.0% | -4.1% | 100% |
| Q1 2024 | +7.1% | +10.0% | -2.9% | 100% |
| Q4 2023 | +7.3% | +11.2% | -3.9% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +3.7% | +8.3% | -4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $84.1M | 21 |
| Q4 2024 | $84.9M | 19 |
| Q3 2024 | $72.9M | 21 |
| Q2 2024 | $79.1M | 21 |
| Q1 2024 | $71.4M | 21 |
| Q4 2023 | $57.1M | 21 |
| Q3 2023 | $52.8M | 19 |
| Q2 2023 | $54.0M | 19 |
| Q1 2023 | $50.9M | 18 |
| Q4 2022 | $70.8M | 22 |
| Q3 2022 | $79.2M | 27 |
| Q2 2022 | $85.1M | 31 |