Q2 2025 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2025-07-28 · accession 0001951757-25-000973
$276.0M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Omnia Family Wealth, LLC · Q2 2025
AI · grounded in 13F
Omnia Family Wealth, LLC established a new position in VTI valued at $99.4M. The fund also initiated new holdings in GLD for $18.5M and SGOV for $16.9M. Additional new positions include VEA at $13.2M, IEFA at $12.7M, and VOO at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $99.4M | 36.0% | 325,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 6.72% | 60,820 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 6.14% | 168,284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 4.79% | 232,021 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.7M | 4.59% | 151,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 3.60% | 17,461 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.03% | 40,810 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 2.92% | 129,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.78% | 15,422 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 2.20% | 35,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.07% | 36,247 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 2.03% | 10,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.98% | 8,832 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.48% | 18,661 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.33% | 13,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.20% | 4,501 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.97% | 15,194 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.77% | 3,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.77% | 7,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.68% | 2,405 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.67% | 14,822 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.53% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.52% | 8,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.51% | 5,097 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.48% | 3,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.48% | 2,723 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.45% | 3,908 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.37% | 7,282 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.37% | 21,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877,694 | 0.32% | 5,509 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $848,009 | 0.31% | 1,831 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $830,093 | 0.30% | 4,472 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $787,129 | 0.29% | 4,290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $763,362 | 0.28% | 7,607 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $697,949 | 0.25% | 6,310 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $693,669 | 0.25% | 518 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $651,801 | 0.24% | 6,666 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $647,045 | 0.23% | 1,765 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $629,626 | 0.23% | 2,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,550 | 0.21% | 3,709 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $565,701 | 0.20% | 3,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538,527 | 0.20% | 544 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $532,028 | 0.19% | 3,777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,949 | 0.18% | 5,566 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $491,527 | 0.18% | 1,166 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $440,980 | 0.16% | 3,020 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $418,297 | 0.15% | 6,029 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $401,735 | 0.15% | 2,947 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $399,632 | 0.14% | 4,204 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $390,036 | 0.14% | 1,784 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $384,316 | 0.14% | 5,393 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $380,551 | 0.14% | 1,066 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $369,324 | 0.13% | 2,319 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,571 | 0.13% | 5,339 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,208 | 0.13% | 500 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $352,060 | 0.13% | 1,754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $348,644 | 0.13% | 7,049 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $348,442 | 0.13% | 4,349 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $346,525 | 0.13% | 1,488 | Common | SHARED |
| 00206R102 | T | AT&T INC | $337,824 | 0.12% | 11,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $336,632 | 0.12% | 1,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $336,354 | 0.12% | 4,206 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $335,482 | 0.12% | 1,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,978 | 0.12% | 850 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $312,515 | 0.11% | 15,410 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $310,007 | 0.11% | 11,224 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291,516 | 0.11% | 8,168 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290,998 | 0.11% | 9,384 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,232 | 0.10% | 3,025 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $281,175 | 0.10% | 2,181 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277,727 | 0.10% | 1,857 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275,445 | 0.10% | 1,346 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,710 | 0.10% | 3,914 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $267,651 | 0.10% | 921 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $262,272 | 0.10% | 559 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $253,583 | 0.09% | 985 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,160 | 0.09% | 847 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,543 | 0.09% | 2,814 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $245,283 | 0.09% | 10,119 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,461 | 0.09% | 1,149 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $243,003 | 0.09% | 2,652 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $241,271 | 0.09% | 2,114 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,130 | 0.09% | 801 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $231,511 | 0.08% | 2,794 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,213 | 0.08% | 2,071 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $221,801 | 0.08% | 1,549 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,424 | 0.08% | 1,628 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,787 | 0.08% | 9,812 | Common | NONE |
| 461202103 | INTU | INTUIT | $218,961 | 0.08% | 278 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $218,231 | 0.08% | 2,065 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $215,105 | 0.08% | 556 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214,647 | 0.08% | 395 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,607 | 0.08% | 407 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $209,462 | 0.08% | 916 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $208,430 | 0.08% | 3,374 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $206,854 | 0.07% | 659 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $204,556 | 0.07% | 749 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,007 | 0.07% | 1,813 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $200,476 | 0.07% | 195 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $130,423 | 0.05% | 34,595 | Common | NONE |
| 00972G207 | AKTX | AKARI THERAPEUTICS PLC | $73,341 | 0.03% | 62,690 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $65,046 | 0.02% | 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.