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Omnia Family Wealth, LLC

Q3 2025 · 13F-HR

Omnia Family Wealth, LLCholdings as filed

Filed 2025-11-06 · accession 0001951757-25-001299

$308.0M
Reported value
101
Positions
2025-09-30
Period end
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The Brief · Omnia Family Wealth, LLC · Q3 2025

AI · grounded in 13F

Omnia Family Wealth, LLC established a new position in VTI valued at $107.9M. The fund also initiated new holdings in GLD for $22.2M and SGOV for $19.6M. Additional new positions include VEA at $13.9M and IEFA at $13M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$107.9M35.0%327,892CommonNONE
78463V107GLDSPDR GOLD TR$22.2M7.21%62,434CommonNONE
46436E718SGOVISHARES TR$19.6M6.36%194,640CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$13.9M4.52%232,110CommonNONE
46432F842IEFAISHARES TR$13.0M4.22%148,888CommonNONE
922908363VOOVANGUARD INDEX FDS$10.3M3.34%16,726CommonNONE
037833100AAPLAPPLE INC$10.1M3.29%39,852CommonNONE
464285204IAUISHARES GOLD TR$9.3M3.03%128,096CommonNONE
594918104MSFTMICROSOFT CORP$8.0M2.61%15,521CommonNONE
67066G104NVDANVIDIA CORPORATION$6.8M2.22%36,579CommonSHARED
464287655IWMISHARES TR$6.5M2.10%26,722CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.8M1.90%8,754CommonNONE
46090E103QQQINVESCO QQQ TR$5.7M1.86%9,531CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$5.6M1.82%35,024CommonNONE
023135106AMZNAMAZON COM INC$4.1M1.34%18,805CommonNONE
922908629VOVANGUARD INDEX FDS$3.8M1.24%12,995CommonNONE
02079K305GOOGLALPHABET INC$3.8M1.23%15,593CommonNONE
30303M102METAMETA PLATFORMS INC$3.3M1.08%4,520CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.3M0.75%7,297CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.69%3,758CommonNONE
02079K107GOOGALPHABET INC$2.0M0.65%8,166CommonNONE
88160R101TSLATESLA INC$1.8M0.57%3,937CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.57%5,280CommonSHARED
532457108LLYELI LILLY & CO$1.7M0.56%2,264CommonNONE
254687106DISDISNEY WALT CO$1.7M0.55%14,780CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.49%2CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.49%3,000CommonNONE
92826C839VVISA INC$1.2M0.39%3,525CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.39%7,333CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.38%5,042CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.36%21,213CommonNONE
539830109LMTLOCKHEED MARTIN CORP$897,5800.29%1,798CommonNONE
478160104JNJJOHNSON & JOHNSON$810,4710.26%4,371CommonNONE
526057104LENLENNAR CORP$796,9510.26%6,323CommonNONE
209115104EDCONSOLIDATED EDISON INC$758,5240.25%7,546CommonNONE
437076102HDHOME DEPOT INC$725,2080.24%1,790CommonSHARED
742718109PGPROCTER AND GAMBLE CO$714,7800.23%4,652CommonNONE
580135101MCDMCDONALDS CORP$699,2510.23%2,301CommonNONE
931142103WMTWALMART INC$683,4940.22%6,632CommonSHARED
718172109PMPHILIP MORRIS INTL INC$671,8320.22%4,142CommonNONE
64110L106NFLXNETFLIX INC$629,4330.20%525CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$624,8580.20%11,533CommonNONE
617446448MSMORGAN STANLEY$598,3250.19%3,764CommonNONE
253868103DLRDIGITAL RLTY TR INC$560,6500.18%3,243CommonNONE
68389X105ORCLORACLE CORP$548,1370.18%1,949CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$545,9310.18%1,191CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$531,3890.17%2,913CommonNONE
75513E101RTXRTX CORPORATION$514,3720.17%3,074CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$470,2200.15%508CommonSHARED
58933Y105MRKMERCK & CO INC$442,1730.14%5,218CommonNONE
17275R102CSCOCISCO SYS INC$429,0480.14%6,271CommonSHARED
693718108PCARPACCAR INC$412,1570.13%4,192CommonNONE
747525103QCOMQUALCOMM INC$410,7430.13%2,469CommonNONE
149123101CATCATERPILLAR INC$409,3950.13%858CommonNONE
23331A109DHID R HORTON INC$403,5080.13%2,381CommonNONE
G29183103ETNEATON CORP PLC$402,3190.13%1,075CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$401,9290.13%1,164CommonSHARED
464287457SHYISHARES TR$401,8580.13%4,844CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$397,9950.13%500CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$392,9050.13%4,915CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$379,5480.12%15,410CommonNONE
949746101WMT2WELLS FARGO CO NEW$372,1610.12%4,440CommonSHARED
166764100CVXCHEVRON CORP NEW$366,4840.12%2,360CommonNONE
09260D107BXBLACKSTONE INC$362,6850.12%2,123CommonNONE
30231G102XOMEXXON MOBIL CORP$350,7540.11%3,111CommonNONE
025816109AXPAMERICAN EXPRESS CO$348,7780.11%1,050CommonNONE
811707801SBCFSEACOAST BKG CORP FLA$341,5460.11%11,224CommonNONE
191216100KOCOCA COLA CO$328,4720.11%4,915CommonNONE
458140100INTCINTEL CORP$327,6810.11%9,767CommonNONE
65339F101NEENEXTERA ENERGY INC$317,9640.10%4,212CommonSHARED
00206R102TAT&T INC$316,0410.10%11,191CommonNONE
438516106HONHONEYWELL INTL INC$305,0140.10%1,449CommonSHARED
369604301GEGE AEROSPACE$298,5380.10%991CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$298,2210.10%3,044CommonSHARED
717081103PFEPFIZER INC$297,2740.10%11,667CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$293,4380.10%9,384CommonNONE
889478103TOLTOLL BROTHERS INC$292,0280.09%2,114CommonNONE
609207105MDLZMONDELEZ INTL INC$279,3980.09%4,437CommonNONE
745867101PHMPULTE GROUP INC$273,3050.09%2,065CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$272,4550.09%1,754CommonNONE
G54950103LINLINDE PLC$267,4250.09%563CommonSHARED
464287465EFAISHARES TR$262,7430.09%2,814CommonNONE
512807306LRCXLAM RESEARCH CORP$251,6840.08%1,876CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$246,5930.08%1,160CommonNONE
697435105PANWPALO ALTO NETWORKS INC$244,1400.08%1,199CommonSHARED
855244109SBUXSTARBUCKS CORP$241,6180.08%2,856CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$240,2980.08%495CommonSHARED
595112103MUMICRON TECHNOLOGY INC$239,9370.08%1,434CommonNONE
713448108PEPPEPSICO INC$238,8570.08%1,701CommonNONE
11271J107BNBROOKFIELD CORP$231,2820.08%3,374CommonNONE
20030N101CMCSACOMCAST CORP NEW$227,6690.07%7,246CommonNONE
79466L302CRMSALESFORCE INC$221,5120.07%933CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$216,4520.07%767CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$215,1970.07%663CommonNONE
H1467J104CBCHUBB LIMITED$213,1560.07%753CommonSHARED
29250N105ENBENBRIDGE INC$210,5490.07%4,172CommonNONE
78409V104SPGIS&P GLOBAL INC$204,9050.07%421CommonSHARED
891160509TDTORONTO DOMINION BK ONT$200,1950.07%2,504CommonNONE
68557F209NEXTPLAT CORP$75,3050.02%90,229CommonNONE
42225T107HCATHEALTH CATALYST INC$68,4000.02%24,000CommonNONE
00972G207AKTXAKARI THERAPEUTICS PLC$28,7240.01%28,440CommonNONE

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.