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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $107.9M | 35.0% | 327,892 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 7.21% | 62,434 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.6M | 6.36% | 194,640 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 4.52% | 232,110 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 4.22% | 148,888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 3.34% | 16,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.29% | 39,852 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 3.03% | 128,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.61% | 15,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 2.22% | 36,579 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $6.5M | 2.10% | 26,722 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.90% | 8,754 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.86% | 9,531 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 1.82% | 35,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.34% | 18,805 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 1.24% | 12,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.23% | 15,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.08% | 4,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.75% | 7,297 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.69% | 3,758 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.65% | 8,166 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.57% | 3,937 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.57% | 5,280 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.56% | 2,264 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.55% | 14,780 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.49% | 2 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.49% | 3,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.39% | 3,525 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.39% | 7,333 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.38% | 5,042 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.36% | 21,213 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $897,580 | 0.29% | 1,798 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $810,471 | 0.26% | 4,371 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $796,951 | 0.26% | 6,323 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $758,524 | 0.25% | 7,546 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,208 | 0.24% | 1,790 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $714,780 | 0.23% | 4,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $699,251 | 0.23% | 2,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $683,494 | 0.22% | 6,632 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $671,832 | 0.22% | 4,142 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $629,433 | 0.20% | 525 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $624,858 | 0.20% | 11,533 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $598,325 | 0.19% | 3,764 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $560,650 | 0.18% | 3,243 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $548,137 | 0.18% | 1,949 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $545,931 | 0.18% | 1,191 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $531,389 | 0.17% | 2,913 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $514,372 | 0.17% | 3,074 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,220 | 0.15% | 508 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $442,173 | 0.14% | 5,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $429,048 | 0.14% | 6,271 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $412,157 | 0.13% | 4,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $410,743 | 0.13% | 2,469 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,395 | 0.13% | 858 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $403,508 | 0.13% | 2,381 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $402,319 | 0.13% | 1,075 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401,929 | 0.13% | 1,164 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $401,858 | 0.13% | 4,844 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $397,995 | 0.13% | 500 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $392,905 | 0.13% | 4,915 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $379,548 | 0.12% | 15,410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372,161 | 0.12% | 4,440 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $366,484 | 0.12% | 2,360 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $362,685 | 0.12% | 2,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,754 | 0.11% | 3,111 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $348,778 | 0.11% | 1,050 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $341,546 | 0.11% | 11,224 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $328,472 | 0.11% | 4,915 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $327,681 | 0.11% | 9,767 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,964 | 0.10% | 4,212 | Common | SHARED |
| 00206R102 | T | AT&T INC | $316,041 | 0.10% | 11,191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $305,014 | 0.10% | 1,449 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $298,538 | 0.10% | 991 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $298,221 | 0.10% | 3,044 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $297,274 | 0.10% | 11,667 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $293,438 | 0.10% | 9,384 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $292,028 | 0.09% | 2,114 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $279,398 | 0.09% | 4,437 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $273,305 | 0.09% | 2,065 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $272,455 | 0.09% | 1,754 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $267,425 | 0.09% | 563 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $262,743 | 0.09% | 2,814 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $251,684 | 0.08% | 1,876 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,593 | 0.08% | 1,160 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,140 | 0.08% | 1,199 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $241,618 | 0.08% | 2,856 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,298 | 0.08% | 495 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $239,937 | 0.08% | 1,434 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,857 | 0.08% | 1,701 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $231,282 | 0.08% | 3,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227,669 | 0.07% | 7,246 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $221,512 | 0.07% | 933 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $216,452 | 0.07% | 767 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $215,197 | 0.07% | 663 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $213,156 | 0.07% | 753 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $210,549 | 0.07% | 4,172 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204,905 | 0.07% | 421 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $200,195 | 0.07% | 2,504 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $75,305 | 0.02% | 90,229 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $68,400 | 0.02% | 24,000 | Common | NONE |
| 00972G207 | AKTX | AKARI THERAPEUTICS PLC | $28,724 | 0.01% | 28,440 | 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.