Investment adviser · CRD 159026

AOG WEALTH MANAGEMENT

Investment adviser filing (IA)

ALPHA OMEGA GROUP, INC.

RESTON, VA, United States · Form ADV filed Mar 23, 2025

Employees: 1
Advisory professionals: 1

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AOG INSTITUTIONAL DIVERSIFIED MASTER FUNDOther Private Fund · Last reported Dec 20, 2022$15.2MGross asset value

Feeder funds

AOG INSTITUTIONAL DIVERSIFIED FUND
AOG INSTITUTIONAL DIVERSIFIED TENDER FUND

Fund administrator ULTIMUS FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian FIFTH THIRD SECURITIES, INC. CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BBD, LLP
PCAOB 552

FIFTH THIRD SECURITIES, INC.
SEC 8-2428

Fund details & source

Fund ID: 805-9803276614
Reported beneficial owners: 0
Minimum commitment: $25K

Form ADV 1695692 · Dec 20, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

11911 FREEDOM DRIVE, SUITE 730
RESTON, VA, 20190, United States

CRD 159026

Filing source

Form ADV 1956635 · Mar 23, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.