§ 13F · FUND PROFILE
Alpha Omega Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $558.4T (13F)Positions · 206Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 810K | $41.0T | 6.8% | +1% |
| 2 | MSFT | MICROSOFT CORP | 52K | $25.2T | 4.2% | −2% |
| 3 | VUSB | VANGUARD BD INDEX FDS | 481K | $23.9T | 4.0% | +7% |
| 4 | AAPL | APPLE INC | 69K | $18.8T | 3.1% | −5% |
| 5 | GSST | GOLDMAN SACHS ETF TR | 285K | $14.4T | 2.4% | +8% |
| 6 | FNDF | SCHWAB STRATEGIC TR | 262K | $11.9T | 2.0% | +2% |
| 7 | CVS | CVS HEALTH CORP | 149K | $11.8T | 2.0% | −1% |
| 8 | CVX | CHEVRON CORP NEW | 77K | $11.7T | 1.9% | ±0% |
| 9 | COF | CAPITAL ONE FINL CORP | 46K | $11.2T | 1.9% | −1% |
| 10 | ABBV | ABBVIE INC | 49K | $11.2T | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Omega Wealth Management LLC is a Other fund managing $558433.2 trillion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed