Q3 2025 · 13F-HR
OmniStar Financial Group, Inc.holdings as filed
Filed 2025-11-17 · accession 0001172661-25-005198
$165.1M
Reported value
113
Positions
2025-09-30
Period end
The Brief · OmniStar Financial Group, Inc. · Q3 2025
AI · grounded in 13F
OmniStar Financial Group, Inc. established a new position in GLD valued at $13.8M. The fund also initiated new stakes in CTA for $8.5M and SPY for $7.6M. Additional new positions include FBND at $7.3M and AAPL at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $13.8M | 8.37% | 38,853 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $8.5M | 5.15% | 304,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 4.58% | 11,350 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 4.41% | 157,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 3.87% | 25,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.66% | 23,651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 2.09% | 31,073 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.90% | 14,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.86% | 59,662 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 1.85% | 40,743 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 1.79% | 70,962 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.76% | 53,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 1.70% | 42,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.70% | 9,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.67% | 40,360 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 1.64% | 28,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 1.49% | 37,157 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $2.4M | 1.44% | 48,142 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 1.39% | 31,320 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 1.38% | 85,141 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.3M | 1.38% | 64,702 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 1.37% | 22,423 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $2.0M | 1.23% | 27,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.19% | 44,663 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 1.07% | 7,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.03% | 12,067 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.99% | 5,216 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.98% | 5,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.96% | 9,776 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.96% | 9,279 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.6M | 0.95% | 43,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.94% | 2,996 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.93% | 18,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.91% | 3,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.89% | 17,440 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.86% | 15,638 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.82% | 6,421 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.81% | 21,473 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.80% | 10,909 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.79% | 10,525 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.3M | 0.77% | 25,630 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.76% | 21,491 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.75% | 9,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.71% | 8,756 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.71% | 8,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.71% | 4,863 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.2M | 0.70% | 36,923 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.66% | 9,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.66% | 4,703 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.65% | 13,371 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.62% | 9,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.62% | 6,073 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.61% | 9,663 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $968,900 | 0.59% | 12,851 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $954,596 | 0.58% | 4,296 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $919,770 | 0.56% | 3,743 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $916,146 | 0.55% | 6,610 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $872,761 | 0.53% | 19,089 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $853,467 | 0.52% | 4,247 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $844,511 | 0.51% | 20,940 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $813,069 | 0.49% | 6,539 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $744,575 | 0.45% | 6,833 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $733,335 | 0.44% | 3,991 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $725,691 | 0.44% | 3,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $710,226 | 0.43% | 1,040 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $690,199 | 0.42% | 27,056 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $680,376 | 0.41% | 15,272 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $667,223 | 0.40% | 18,250 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $654,642 | 0.40% | 11,381 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $649,855 | 0.39% | 19,312 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $643,915 | 0.39% | 20,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $639,921 | 0.39% | 7,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,417 | 0.37% | 3,303 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $606,713 | 0.37% | 9,210 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $588,537 | 0.36% | 5,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $559,083 | 0.34% | 2,774 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $556,866 | 0.34% | 7,364 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $534,483 | 0.32% | 2,807 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $527,966 | 0.32% | 3,473 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $513,182 | 0.31% | 1,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $507,780 | 0.31% | 2,312 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $492,490 | 0.30% | 18,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $481,767 | 0.29% | 4,296 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $458,647 | 0.28% | 3,079 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $417,903 | 0.25% | 8,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $417,819 | 0.25% | 451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $415,407 | 0.25% | 565 | Common | SOLE |
| 501044101 | KR | KROGER CO | $403,401 | 0.24% | 5,984 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $399,779 | 0.24% | 16,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $393,870 | 0.24% | 1,400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $387,322 | 0.23% | 2,629 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $367,415 | 0.22% | 445 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $367,396 | 0.22% | 5,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,860 | 0.22% | 2,387 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $363,714 | 0.22% | 2,949 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $360,722 | 0.22% | 1,317 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $350,547 | 0.21% | 7,881 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $346,340 | 0.21% | 3,469 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $342,337 | 0.21% | 1,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,300 | 0.20% | 657 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $325,540 | 0.20% | 1,153 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $325,405 | 0.20% | 1,204 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $284,692 | 0.17% | 2,403 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $272,058 | 0.16% | 6,286 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $263,764 | 0.16% | 6,342 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $263,466 | 0.16% | 1,989 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $263,138 | 0.16% | 4,482 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $261,342 | 0.16% | 1,993 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $253,084 | 0.15% | 4,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $252,398 | 0.15% | 1,724 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $226,724 | 0.14% | 3,388 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $208,663 | 0.13% | 2,559 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,587 | 0.12% | 717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.