Q4 2025 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000193
$338.6M
Reported value
102
Positions
2025-12-31
Period end
The Brief · Omnia Family Wealth, LLC · Q4 2025
AI · grounded in 13F
Omnia Family Wealth, LLC closed its position in QQQ, reducing its holdings by $5.7M. The fund established a new position in ILF valued at $6.4M. Other notable activity includes increasing shares of VWO by 1248.7% and SGOV by 88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $109.5M | 32.3% | 326,639 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $36.7M | 10.8% | 365,934 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.8M | 7.32% | 62,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 5.17% | 280,014 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.3M | 3.92% | 148,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.09% | 38,467 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 3.04% | 126,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 2.75% | 14,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.47% | 155,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 2.20% | 15,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.99% | 36,158 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.94% | 9,627 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $6.5M | 1.91% | 210,414 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.7M | 1.67% | 35,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.45% | 15,660 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.10% | 12,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.99% | 14,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.87% | 4,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.76% | 2,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.71% | 7,641 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.69% | 7,297 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.60% | 3,582 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.54% | 5,272 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.51% | 3,854 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.50% | 14,869 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.46% | 7,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.44% | 2,981 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.36% | 3,486 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.35% | 21,661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.34% | 5,042 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $886,781 | 0.26% | 4,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $858,998 | 0.25% | 1,776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $760,581 | 0.22% | 6,813 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $744,205 | 0.22% | 7,493 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $700,499 | 0.21% | 4,888 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $690,117 | 0.20% | 1,848 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $688,279 | 0.20% | 2,252 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $673,194 | 0.20% | 3,792 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $671,113 | 0.20% | 4,146 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $652,677 | 0.19% | 6,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $559,093 | 0.17% | 1,625 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $556,436 | 0.16% | 3,034 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $553,682 | 0.16% | 5,218 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $524,100 | 0.15% | 3,363 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $520,452 | 0.15% | 2,928 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $507,269 | 0.15% | 2,656 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $496,105 | 0.15% | 866 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $483,235 | 0.14% | 4,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $483,093 | 0.14% | 6,271 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $466,350 | 0.14% | 1,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,157 | 0.13% | 3,699 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $443,253 | 0.13% | 5,352 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $432,757 | 0.13% | 2,530 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $425,577 | 0.13% | 4,539 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $422,994 | 0.12% | 5,353 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $421,957 | 0.12% | 480 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,009 | 0.12% | 1,464 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $413,808 | 0.12% | 4,440 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $403,210 | 0.12% | 1,638 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,171 | 0.12% | 1,188 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $388,549 | 0.11% | 1,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,854 | 0.11% | 1,954 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $363,979 | 0.11% | 9,864 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $352,658 | 0.10% | 11,224 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $347,813 | 0.10% | 1,092 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $343,951 | 0.10% | 15,410 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338,139 | 0.10% | 4,212 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $328,532 | 0.10% | 2,281 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $321,621 | 0.09% | 1,876 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $317,470 | 0.09% | 2,083 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313,892 | 0.09% | 364 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $307,377 | 0.09% | 982 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $306,615 | 0.09% | 994 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $301,937 | 0.09% | 1,138 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $300,851 | 0.09% | 9,384 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $285,855 | 0.08% | 2,114 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,332 | 0.08% | 4,067 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284,141 | 0.08% | 490 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $283,658 | 0.08% | 1,840 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $282,107 | 0.08% | 1,164 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $270,228 | 0.08% | 2,814 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,592 | 0.08% | 975 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $256,400 | 0.08% | 2,403 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $250,691 | 0.07% | 1,285 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $246,515 | 0.07% | 1,701 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,293 | 0.07% | 2,901 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,846 | 0.07% | 745 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $242,826 | 0.07% | 8,124 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $242,682 | 0.07% | 2,065 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $235,877 | 0.07% | 2,504 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $235,570 | 0.07% | 2,883 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $235,146 | 0.07% | 915 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,340 | 0.07% | 412 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,175 | 0.07% | 787 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $233,112 | 0.07% | 803 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $232,658 | 0.07% | 5,060 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $231,798 | 0.07% | 1,754 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,468 | 0.06% | 397 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $204,117 | 0.06% | 1,663 | Common | SHARED |
| 68557F209 | — | NEXTPLAT CORP | $48,182 | 0.01% | 90,229 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $33,460 | 0.01% | 14,000 | Common | NONE |
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.