Alpha Omega Wealth Management LLC

Q3 2025 13F-HR/A Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
204
Total value ($000)
$600,994
Net value change ($000)
+42,561 (7.6%)
New positions
8
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 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)
VUSB 8,115 56.9%
SLB 3,960 NEW
DOC 3,686 NEW
PSKY 3,346 NEW
AAPL 3,297 21.7%
ABBV 2,213 24.1%
CVS 2,093 22.7%
JPST 1,895 4.9%
JNJ 1,607 20.8%
GNTX 1,469 32.4%
Top Reduces (Value $000, Stocks/ETFs)
T -2,675 -33.7%
ORCL -1,839 -100.0%
EMR -1,448 -100.0%
AQN -1,157 -94.8%
KVUE -955 -16.0%
KMX -891 -24.2%
DLS -809 -20.0%
IBM -535 -4.9%
SCHG -472 -35.7%
ODFL -448 -13.3%
Instrument mix + QoQ Δ (ex-options)
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