Alpha Omega Wealth Management LLC Top Holdings and 13F Report (2025) About Alpha Omega Wealth Management LLCInvestment ActivityAlpha Omega Wealth Management LLC has $600.99 million in total holdings as of September 30, 2025.Alpha Omega Wealth Management LLC owns shares of 204 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Alpha Omega Wealth Management LLC has purchased 206 new stocks and bought additional shares in 54 stocks.Alpha Omega Wealth Management LLC sold shares of 101 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $40,678,622Microsoft $27,457,485Vanguard Ultra-Short Bond ETF $22,370,164Apple $18,461,333Goldman Sachs Ultra Short Bond ETF $13,323,576 Largest New Holdings this Quarter 806857108 - SLB $3,959,950 Holding42250P103 - Healthpeak Properties $3,686,241 Holding69932A204 - PARAMOUNT SKYDANCE CORP $3,345,501 Holding025072802 - Avantis International Small Cap Value ETF $1,356,105 Holding808524748 - Schwab Fundamental International Small Equity ETF $226,556 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 161,584 shares (about $8.08M)SLB 115,215 shares (about $3.96M)Healthpeak Properties 192,493 shares (about $3.69M)PARAMOUNT SKYDANCE CORP 176,824 shares (about $3.35M)JPMorgan Ultra-Short Income ETF 36,594 shares (about $1.86M) Largest Sales this Quarter AT&T 87,906 shares (about $2.48M)Marathon Petroleum 6,543 shares (about $1.26M)Corning 13,305 shares (about $1.09M)Algonquin Power & Utilities 201,134 shares (about $1.08M)WisdomTree International SmallCap Dividend Fund 13,148 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Omega Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$40,678,622$1,856,414 ▲4.8%801,8656.8%ETFMSFTMicrosoft$27,457,485$281,246 ▼-1.0%53,0124.6%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$22,370,164$8,078,393 ▲56.5%447,4483.7%ETFAAPLApple$18,461,333$357,498 ▼-1.9%72,5033.1%Computer and TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$13,323,576$1,570,182 ▲13.4%262,7922.2%ETFCVXChevron$11,908,062$35,095 ▲0.3%76,6832.0%EnergyABBVAbbVie$11,396,869$59,043 ▼-0.5%49,2221.9%MedicalCVSCVS Health$11,301,148$1,237,757 ▲12.3%149,9021.9%MedicalFNDFSchwab Fundamental International Equity ETF$10,995,139$718,764 ▲7.0%255,9391.8%ETFCSCOCisco Systems$10,918,599$75,809 ▼-0.7%159,5821.8%Computer and TechnologyIBMInternational Business Machines$10,452,526$64,896 ▼-0.6%37,0451.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,383,123$729,282 ▼-6.6%32,9171.7%FinanceVZVerizon Communications$10,255,696$141,431 ▲1.4%233,3491.7%Computer and TechnologyCOFCapital One Financial$9,952,164$76,104 ▼-0.8%46,8161.7%FinanceJNJJohnson & Johnson$9,318,150$42,276 ▼-0.5%50,2541.6%MedicalMPCMarathon Petroleum$8,425,292$1,261,105 ▼-13.0%43,7131.4%EnergyVOEVanguard Mid-Cap Value ETF$8,390,315$427,721 ▲5.4%48,0601.4%ETFAVGOBroadcom$7,807,003$379,067 ▼-4.6%23,6641.3%Computer and TechnologySPGSimon Property Group$7,517,487$333,677 ▼-4.3%40,0571.3%FinanceTFCTruist Financial$7,114,682$256,672 ▼-3.5%155,6141.2%FinanceMKLMarkel Group$6,450,840$32,493 ▲0.5%3,3751.1%Multi-Sector ConglomeratesSCHPSchwab U.S. TIPS ETF$6,166,298$630,765 ▲11.4%228,8051.0%ETFETNEaton$6,029,542$35,928 ▼-0.6%16,1111.0%IndustrialsGNTXGentex$6,000,873$168,555 ▲2.9%212,0451.0%Auto/Tires/TrucksGLWCorning$5,896,696$1,091,403 ▼-15.6%71,8851.0%Computer and TechnologySCHFSchwab International Equity ETF$5,609,817$227,189 ▲4.2%240,9720.9%ETFVBRVanguard Small-Cap Value ETF$5,568,581$298,455 ▲5.7%26,6810.9%ETFENBEnbridge$5,358,852$630,447 ▼-10.5%106,2000.9%EnergyPSXPhillips 66$5,347,686$36,318 ▲0.7%39,3150.9%EnergyORealty Income$5,297,935$36,413 ▲0.7%87,1510.9%FinanceSCHDSchwab US Dividend Equity ETF$5,275,971$124,106 ▼-2.3%193,2590.9%ETFTAT&T$5,260,352$2,482,467 ▼-32.1%186,2730.9%Computer and TechnologyJCIJohnson Controls International$5,260,008$667,836 ▼-11.3%47,8400.9%ConstructionPFEPfizer$5,255,603$421,108 ▲8.7%206,2640.9%MedicalMDLZMondelez International$5,171,628$32,547 ▲0.6%82,7860.9%Consumer StaplesSCHBSchwab US Broad Market ETF$5,033,192$389,506 ▼-7.2%195,7680.8%ETFKVUEKenvue$5,026,239$388,335 ▲8.4%309,6880.8%Consumer StaplesGOOGLAlphabet$4,950,488$39,382 ▼-0.8%20,3640.8%Computer and TechnologyFHIFederated Hermes$4,938,253$766,490 ▼-13.4%95,0940.8%FinanceBRK.BBerkshire Hathaway$4,801,670$24,634 ▼-0.5%9,5510.8%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$4,645,367$243,393 ▲5.5%128,4670.8%ETFNSCNorfolk Southern$4,599,631$2,403 ▲0.1%15,3110.8%TransportationRHIRobert Half$4,464,514$1,553,084 ▲53.3%131,3870.7%Business ServicesAEPAmerican Electric Power$4,291,166$1,237 ▼0.0%38,1440.7%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$4,204,169$77,716 ▼-1.8%141,8410.7%ETFBKBank of New York Mellon$4,167,615$703,120 ▼-14.4%38,2490.7%FinanceGOOGAlphabet$4,044,148$2,436 ▲0.1%16,6050.7%Computer and TechnologySLBSLB$3,959,950$3,959,950 ▲New Holding115,2150.7%EnergyTAPMolson Coors Beverage$3,937,462$131,225 ▲3.4%87,0160.7%Consumer StaplesMCDMcDonald's$3,793,021$13,675 ▲0.4%12,4820.6%Retail/WholesalePEAKHealthpeak Properties$3,686,241$3,686,241 ▲New Holding192,4930.6%FinanceSMURFIT WESTROCK PLC$3,661,402$35,291 ▼-1.0%86,0090.6%SHSLNTAlliant Energy$3,650,680$2,427 ▼-0.1%54,1560.6%UtilitiesWPCW.P. Carey$3,502,666$62,502 ▼-1.8%51,8380.6%FinanceMAMastercard$3,465,759$14,220 ▼-0.4%6,0930.6%Business ServicesVVisa$3,437,697$3,414 ▼-0.1%10,0700.6%Business ServicesPARAMOUNT SKYDANCE CORP$3,345,501$3,345,501 ▲New Holding176,8240.6%COM CL BDLSWisdomTree International SmallCap Dividend Fund$3,236,057$1,045,397 ▼-24.4%40,7000.5%FinanceINTCIntel$3,142,008$27,075 ▲0.9%93,6510.5%Computer and TechnologyAMZNAmazon.com$3,069,808$93,317 ▼-3.0%13,9810.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,937,884$28,455 ▼-1.0%15,4870.5%ETFODFLOld Dominion Freight Line$2,927,2390.0%20,7930.5%TransportationSCHASchwab US Small-Cap ETF$2,876,842$35,433 ▼-1.2%103,1130.5%ETFDHRDanaher$2,864,064$39,652 ▼-1.4%14,4460.5%MedicalCTRACoterra Energy$2,856,542$7,686 ▼-0.3%120,7840.5%EnergyFBINFortune Brands Innovations$2,841,018$446,977 ▲18.7%53,2130.5%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,834,760$7,733 ▲0.3%35,9240.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,820,519$137,839 ▲5.1%42,7870.5%ETFKMXCarMax$2,791,363$333,250 ▲13.6%62,2100.5%Retail/WholesaleMRKMerck & Co., Inc.$2,757,688$6,714 ▼-0.2%32,8570.5%MedicalVTIVanguard Total Stock Market ETF$2,752,637$203,461 ▼-6.9%8,3880.5%ETFABTAbbott Laboratories$2,739,001$13,394 ▼-0.5%20,4490.5%MedicalHDHome Depot$2,728,955$2,836 ▼-0.1%6,7350.5%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$2,530,105$13,850 ▲0.6%24,4790.4%ETFKMIKinder Morgan$2,419,870$15,089 ▼-0.6%85,4780.4%EnergyXOMExxon Mobil$2,391,991$51,978 ▼-2.1%21,2150.4%EnergyPEPPepsiCo$2,373,000$63,198 ▼-2.6%16,8970.4%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,367,958$92,731 ▲4.1%41,4700.4%FinanceRTXRTX$2,354,333$62,916 ▼-2.6%14,0700.4%AerospaceAMTAmerican Tower$2,271,6840.0%11,8120.4%FinancePGProcter & Gamble$2,142,948$30,730 ▼-1.4%13,9470.4%Consumer StaplesLOWLowe's Companies$2,131,386$83,687 ▼-3.8%8,4810.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,106,155$4,162 ▼-0.2%79,9600.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,016,239$145,673 ▲7.8%64,7060.3%ETFALLAllstate$1,998,606$46,579 ▼-2.3%9,3110.3%FinanceACNAccenture$1,942,468$509,229 ▲35.5%7,8770.3%Computer and TechnologyPYPLPayPal$1,919,056$154,171 ▲8.7%28,6170.3%Business ServicesQCOMQUALCOMM$1,832,788$87,006 ▼-4.5%11,0170.3%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,784,657$14,206 ▼-0.8%58,9190.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,746,210$102,487 ▲6.2%34,2130.3%ETFMLMMartin Marietta Materials$1,684,1080.0%2,6720.3%ConstructionSPYSPDR S&P 500 ETF Trust$1,662,741$3,997 ▲0.2%2,4960.3%FinanceDUKDuke Energy$1,634,738$31,061 ▼-1.9%13,2100.3%UtilitiesDDominion Energy$1,629,224$165,161 ▼-9.2%26,6340.3%UtilitiesBACBank of America$1,552,058$20,791 ▲1.4%30,0840.3%FinanceWSOWatsco$1,375,8330.0%3,4030.2%ConstructionSCHESchwab Emerging Markets Equity ETF$1,363,299$30,433 ▼-2.2%40,8540.2%ETFAVDVAvantis International Small Cap Value ETF$1,356,105$1,356,105 ▲New Holding15,2320.2%ETFLLYEli Lilly and Company$1,345,169$17,549 ▼-1.3%1,7630.2%MedicalVMCVulcan Materials$1,339,9930.0%4,3560.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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