Q1 2025 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000438
$239.1M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $87.3M | 36.5% | 317,733 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 7.37% | 61,170 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.4M | 6.43% | 152,674 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 4.81% | 152,058 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 4.45% | 209,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.85% | 41,413 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 3.37% | 136,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.33% | 9,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.25% | 14,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 2.20% | 11,216 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 2.15% | 35,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 2.13% | 9,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.46% | 32,230 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 1.43% | 13,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.36% | 17,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.00% | 4,139 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.87% | 13,434 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.82% | 3,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.78% | 2,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.68% | 6,628 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.67% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.62% | 2,783 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.60% | 14,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.53% | 8,166 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.48% | 3,284 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.42% | 4,789 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $849,285 | 0.36% | 20,352 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $843,691 | 0.35% | 7,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $841,752 | 0.35% | 3,248 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $823,810 | 0.34% | 4,834 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $790,677 | 0.33% | 1,770 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $748,077 | 0.31% | 4,468 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $736,543 | 0.31% | 6,417 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $666,285 | 0.28% | 2,133 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $656,200 | 0.27% | 6,387 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $641,824 | 0.27% | 4,011 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $613,276 | 0.26% | 3,698 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $589,219 | 0.25% | 1,125 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $544,866 | 0.23% | 5,815 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $530,600 | 0.22% | 1,209 | Common | NONE |
| 931142103 | WMT | WALMART INC | $520,048 | 0.22% | 5,910 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,578 | 0.19% | 12,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,609 | 0.19% | 1,227 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $442,480 | 0.19% | 3,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,896 | 0.18% | 463 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $422,695 | 0.18% | 3,623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $421,199 | 0.18% | 2,742 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $419,639 | 0.18% | 450 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $418,302 | 0.17% | 4,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $380,015 | 0.16% | 3,195 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $379,630 | 0.16% | 2,866 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $377,649 | 0.16% | 8,344 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $376,375 | 0.16% | 5,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $360,275 | 0.15% | 3,978 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $329,394 | 0.14% | 1,969 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,632 | 0.13% | 5,228 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $320,370 | 0.13% | 9,384 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,309 | 0.13% | 1,145 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $302,669 | 0.13% | 1,754 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $300,028 | 0.13% | 4,164 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $296,023 | 0.12% | 1,089 | Common | NONE |
| 00206R102 | T | AT&T INC | $294,600 | 0.12% | 10,417 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $291,132 | 0.12% | 2,083 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $288,794 | 0.12% | 11,224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,370 | 0.12% | 3,989 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $281,120 | 0.12% | 14,827 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $280,067 | 0.12% | 2,203 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,655 | 0.12% | 2,851 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,946 | 0.11% | 1,289 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257,614 | 0.11% | 3,634 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $252,627 | 0.11% | 766 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,192 | 0.11% | 805 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246,486 | 0.10% | 451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,603 | 0.10% | 905 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $240,292 | 0.10% | 2,333 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239,270 | 0.10% | 768 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $238,556 | 0.10% | 788 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $229,988 | 0.10% | 2,814 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,904 | 0.09% | 1,318 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $223,867 | 0.09% | 2,706 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $223,217 | 0.09% | 2,114 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,540 | 0.09% | 2,972 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $214,666 | 0.09% | 5,105 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $214,329 | 0.09% | 1,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,814 | 0.09% | 8,280 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,634 | 0.09% | 417 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $200,790 | 0.08% | 819 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,089 | 0.08% | 404 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $156,715 | 0.07% | 34,595 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $108,659 | 0.05% | 87,628 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $74,962 | 0.03% | 90,229 | 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.