Sign in

You're signed outSign in or to get full access.

Omnistar Financial Group, Inc.

CIK:0001698777
Investment Adviser
$127M AUM
107 holdings
Wilmington, NC, US
Founded:2006
10 employees
Latest filing:Jun 30, 2025

OmniStar Financial Group, Inc. is an investment adviser firm headquartered in Wilmington, North Carolina. The company is registered with the SEC and primarily serves individual investors and institutions through portfolio management and investment advisory services. Incorporation records confirm its presence in North Carolina, though specific employee count and founding year are not stated in public filings. OmniStar manages a diverse portfolio and provides financial planning and wealth management solutions.

Investment Strategy

OmniStar Financial Group, Inc. pursues a diversified investment approach focused on asset allocation across equities, ETFs—including holdings in global and emerging market funds—and fixed income. The firm emphasizes long-term growth and portfolio risk management tailored to client objectives, utilizing fundamental and quantitative analysis in securities selection. Their strategy aims to balance returns and mitigate volatility for individual and institutional clients.

Latest 13F Filing Activity

Omnistar Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 106 equity positions with a total 13F market value of $134M. The fund increased holdings in American Centy Etf TR, Johnson & Johnson, SPDR Gold TR among other positions. Omnistar Financial Group, Inc. reduced exposure to Abbott Labs, American Centy Etf TR, Waste MGMT Inc. Del among others.

Top Buys
A
AVUVAMERICAN CENTY ETF TR
+$1.8M
J
JNJJOHNSON & JOHNSON
+$1.6M
G
GLDSPDR GOLD TR
+$1.3M
F
FBNDFIDELITY MERRIMACK STR TR
+$669.4K
M
MSFTMICROSOFT CORP
+$627.0K
Top Sells
A
ABTABBOTT LABS
-$1.3M
A
AVEMAMERICAN CENTY ETF TR
-$1.0M
W
WMWASTE MGMT INC DEL
-$750.1K
D
DRIDARDEN RESTAURANTS INC
-$560.2K
M
MDTMEDTRONIC PLC
-$486.5K

Top Holdings

G
GLDSPDR GOLD TR
+7.5%$10.0M
F
FBNDFIDELITY MERRIMACK STR TR
+5.4%$7.3M
S
SPYSPDR S&P 500 ETF TR
+5.0%$6.6M
A
AAPLAPPLE INC
+4.0%$5.3M
J
JNJJOHNSON & JOHNSON
+2.7%$3.6M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR GOLD TR7.49%$10.0M32,852$192.92$304.83+$1.3M
FIDELITY MERRIMACK STR TR5.44%$7.3M158,797$45.33$45.75+$669.4K
SPDR S&P 500 ETF TR4.95%$6.6M10,707$531.44$617.85+$601.4K
APPLE INC3.98%$5.3M25,909$166.85$205.17+$287.0K
JOHNSON & JOHNSON2.70%$3.6M23,595$158.17$152.75+$1.6M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.6%
PHARMACEUTICAL PREPARATIONS
+5.1%
ELECTRONIC COMPUTERS
+3.9%
BEVERAGES
+3.1%
NATIONAL COMMERCIAL BANKS
+2.9%