OmniStar Financial Group, Inc.
Q3 2025 13F Holdings
- Locationwilmington, NC
- Num holdings
113
- Value ($000)
$165,095
- Date Filed11/17/2025
- Form type13F-HR
- CIK0001698777
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $13.81M | 8 % | 38,853 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | $8.51M | 5 % | 304,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.56M | 5 % | 11,350 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $7.29M | 4 % | 157,621 | ||
APPLE INC | COM | 037833100 | $6.39M | 4 % | 25,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | $4.39M | 3 % | 23,651 | ||
GILEAD SCIENCES INC | COM | 375558103 | $3.45M | 2 % | 31,073 | ||
WASTE MGMT INC DEL | COM | 94106L109 | $3.13M | 2 % | 14,180 | ||
BANK AMERICA CORP | COM | 060505104 | $3.08M | 2 % | 59,662 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | $3.06M | 2 % | 40,743 |
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