Alpha Omega Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$602,809
Net value change ($000)
+1,815 (0.3%)
New positions
5
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/7/2026 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)
GIS 4,252 1856.8%
KMB 3,553 NEW
RAL 1,805 733.7%
VUSB 1,579 7.1%
IP 1,539 NEW
MKTX 1,326 NEW
GOOGL 1,299 26.2%
COF 1,285 12.9%
GOOGL 1,149 28.4%
JNJ 945 10.1%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -2,566 -51.1%
MSFT -2,248 -8.2%
GNTX -1,989 -33.1%
SW -1,764 -48.2%
MPC -1,418 -16.8%
STZ -1,317 -100.0%
PSKY -1,123 -33.6%
KMX -1,084 -38.8%
KHC -1,021 -100.0%
TAP -983 -25.0%
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