Omega Financial Group, LLC

Q3 2025 13F Holdings

  • Location
    santa barbara, CA
  • Num holdings

    113

  • Value ($000)

    $302,140

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001767982
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$22.94 M
8 %

250,941

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$17.53 M
6 %

174,866

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$15.14 M
5 %

127,381

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$14.72 M
5 %

21,998

ISTB
ISTB

ISHARES TR

CORE 1 5 YR USD
$13.98 M
5 %

286,277

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
$12.48 M
4 %

191,310

IJJ
IJJ

ISHARES TR

S&P MC 400VL ETF
$11.34 M
4 %

87,381

SCHM
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$10.92 M
4 %

368,522

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$10.89 M
4 %

124,700

SCZ
SCZ

ISHARES TR

EAFE SML CP ETF
$10.69 M
4 %

139,386

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