Omega Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$302,140
Net value change ($000)
+20,997 (7.5%)
New positions
11
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 1,794 13.4%
IVV 1,211 9.0%
VNQ 1,156 5.3%
COST 1,155 360.9%
IJH 1,056 9.2%
IEMG 1,024 12.2%
IJJ 1,021 9.9%
APH 837 101.8%
IEFA 702 6.9%
ISTB 663 5.0%
Top Reduces (Value $000, Stocks/ETFs)
AFRM -207 -2.6%
ISRG -207 -100.0%
GILD -205 -100.0%
ACN -181 -35.5%
CMF -126 -3.0%
MDYV -121 -7.7%
NFLX -111 -11.3%
BRK-B -104 -22.2%
SUB -89 -3.3%
EAGG -58 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,795 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type