Omega Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$303,923
Net value change ($000)
+1,783 (0.6%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IYR 5,693 1114.1%
AGG 995 5.7%
ISTB 786 5.6%
IJR 479 3.2%
NOC 424 NEW
IVV 406 2.8%
IJH 391 3.1%
IEFA 383 3.5%
IJJ 381 3.4%
GOOGL 300 39.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -6,083 -26.5%
COST -634 -43.0%
FBTC -482 -100.0%
TFI -349 -47.0%
DVY -268 -5.4%
SCHX -257 -4.3%
SCHH -241 -5.6%
NFLX -181 -20.8%
CMF -167 -4.1%
VIG -151 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,353 (1.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type