Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SGOV, GLD, VEA, IEFA, and represent 59.59% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$17M), VWO (+$7.7M), ILF (+$6.5M), VEA, IWB, SPY, VTV, NFLX, ACN, SUB.
- Started 10 new stock positions in ISRG, AMGN, VTV, IWB, ILF, AMAT, SUB, ACN, GILD, FDX.
- Reduced shares in these 10 stocks: IWM (-$6.2M), QQQ (-$5.7M), VOO, AMZN, VTI, AAPL, , PFE, MDLZ, LIN.
- Sold out of its positions in T, AKTX, ENB, QQQ, MDLZ, PANW, PFE, LIN, RCL.
- Omnia Family Wealth was a net buyer of stock by $21M.
- Omnia Family Wealth has $339M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.3 | $110M | 327k | 335.27 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.8 | $37M | +88% | 366k | 100.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $25M | 63k | 396.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $18M | +20% | 280k | 62.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $13M | 148k | 89.46 |
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| Apple (AAPL) | 3.1 | $11M | -3% | 39k | 271.86 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $10M | 127k | 81.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $9.3M | -11% | 15k | 627.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $8.4M | +1248% | 156k | 53.76 |
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| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 15k | 483.62 |
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| NVIDIA Corporation (NVDA) | 2.0 | $6.7M | 36k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.6M | +9% | 9.6k | 683.73 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.9 | $6.5M | NEW | 210k | 30.72 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $5.7M | 35k | 161.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 16k | 313.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.7M | 13k | 290.22 |
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| Amazon (AMZN) | 1.0 | $3.4M | -22% | 15k | 230.82 |
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| Meta Platforms Cl A (META) | 0.9 | $3.0M | 4.5k | 660.02 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | +6% | 2.4k | 1074.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | -6% | 7.6k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 7.3k | 322.22 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | -4% | 3.6k | 570.88 |
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| Broadcom (AVGO) | 0.5 | $1.8M | 5.3k | 346.10 |
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| Tesla Motors (TSLA) | 0.5 | $1.7M | -2% | 3.9k | 449.72 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 114.51 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 7.3k | 214.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.65 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 3.5k | 350.71 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | +2% | 22k | 55.00 |
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| Abbvie (ABBV) | 0.3 | $1.2M | 5.0k | 228.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $887k | 4.3k | 206.95 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $859k | 1.8k | 483.67 |
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| Wal-Mart Stores (WMT) | 0.2 | $761k | +2% | 6.8k | 111.64 |
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| Consolidated Edison (ED) | 0.2 | $744k | 7.5k | 99.32 |
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| Procter & Gamble Company (PG) | 0.2 | $701k | +5% | 4.9k | 143.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $690k | NEW | 1.8k | 373.44 |
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| McDonald's Corporation (MCD) | 0.2 | $688k | -2% | 2.3k | 305.63 |
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| Morgan Stanley Com New (MS) | 0.2 | $673k | 3.8k | 177.53 |
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| Philip Morris International (PM) | 0.2 | $671k | 4.1k | 161.87 |
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| Lennar Corp Cl A (LEN) | 0.2 | $653k | 6.3k | 102.80 |
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| Home Depot (HD) | 0.2 | $559k | -9% | 1.6k | 344.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $556k | 3.0k | 183.40 |
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| Merck & Co (MRK) | 0.2 | $554k | 5.2k | 106.11 |
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| Digital Realty Trust (DLR) | 0.2 | $524k | +3% | 3.4k | 155.84 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $521k | 2.9k | 177.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $507k | NEW | 2.7k | 190.99 |
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| Caterpillar (CAT) | 0.1 | $496k | 866.00 | 572.87 |
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| Paccar (PCAR) | 0.1 | $483k | +3% | 4.4k | 110.91 |
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| Cisco Systems (CSCO) | 0.1 | $483k | 6.3k | 77.04 |
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| Motorola Solutions Com New (MSI) | 0.1 | $466k | 1.2k | 384.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $445k | +18% | 3.7k | 120.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $443k | +10% | 5.4k | 82.82 |
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| Qualcomm (QCOM) | 0.1 | $433k | +2% | 2.5k | 171.05 |
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| Netflix (NFLX) | 0.1 | $426k | +764% | 4.5k | 93.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $423k | +8% | 5.4k | 79.02 |
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| Goldman Sachs (GS) | 0.1 | $422k | -4% | 480.00 | 879.08 |
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| Micron Technology (MU) | 0.1 | $418k | +2% | 1.5k | 285.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $414k | 4.4k | 93.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $403k | -93% | 1.6k | 246.16 |
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| UnitedHealth (UNH) | 0.1 | $392k | +2% | 1.2k | 330.11 |
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| American Express Company (AXP) | 0.1 | $389k | 1.1k | 370.05 |
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| Oracle Corporation (ORCL) | 0.1 | $381k | 2.0k | 194.91 |
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| Intel Corporation (INTC) | 0.1 | $364k | 9.9k | 36.90 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $353k | 11k | 31.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $348k | 1.1k | 318.51 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $344k | 15k | 22.32 |
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| Nextera Energy (NEE) | 0.1 | $338k | 4.2k | 80.28 |
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| D.R. Horton (DHI) | 0.1 | $329k | -4% | 2.3k | 144.03 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $322k | 1.9k | 171.44 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -11% | 2.1k | 152.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $314k | -28% | 364.00 | 862.34 |
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| Chubb (CB) | 0.1 | $307k | +30% | 982.00 | 313.01 |
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| Ge Aerospace Com New (GE) | 0.1 | $307k | 994.00 | 308.47 |
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| salesforce (CRM) | 0.1 | $302k | +21% | 1.1k | 265.32 |
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| Enterprise Products Partners (EPD) | 0.1 | $301k | 9.4k | 32.06 |
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| Toll Brothers (TOL) | 0.1 | $286k | 2.1k | 135.22 |
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| Coca-Cola Company (KO) | 0.1 | $284k | -17% | 4.1k | 69.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 490.00 | 579.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $284k | -13% | 1.8k | 154.16 |
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| Capital One Financial (COF) | 0.1 | $282k | 1.2k | 242.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $270k | 2.8k | 96.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $262k | NEW | 975.00 | 268.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $256k | NEW | 2.4k | 106.70 |
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| Honeywell International (HON) | 0.1 | $251k | -11% | 1.3k | 195.09 |
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| Pepsi (PEP) | 0.1 | $247k | 1.7k | 144.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $244k | 2.9k | 84.21 |
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| Amgen (AMGN) | 0.1 | $244k | NEW | 745.00 | 327.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | +12% | 8.1k | 29.89 |
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| Pulte (PHM) | 0.1 | $243k | 2.1k | 117.52 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $236k | 2.5k | 94.20 |
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| Uber Technologies (UBER) | 0.1 | $236k | -5% | 2.9k | 81.71 |
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| Applied Materials (AMAT) | 0.1 | $235k | NEW | 915.00 | 256.99 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | NEW | 412.00 | 566.36 |
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| International Business Machines (IBM) | 0.1 | $233k | +2% | 787.00 | 296.28 |
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| FedEx Corporation (FDX) | 0.1 | $233k | NEW | 803.00 | 290.30 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $233k | +49% | 5.1k | 45.98 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $232k | 1.8k | 132.15 |
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| S&p Global (SPGI) | 0.1 | $208k | -5% | 397.00 | 522.59 |
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| Gilead Sciences (GILD) | 0.1 | $204k | NEW | 1.7k | 122.74 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $48k | 90k | 0.53 |
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| Health Catalyst (HCAT) | 0.0 | $34k | -41% | 14k | 2.39 |
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Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2025 Q4 filed Jan. 16, 2026
- Omnia Family Wealth 2025 Q3 filed Nov. 6, 2025
- Omnia Family Wealth 2025 Q2 filed July 28, 2025
- Omnia Family Wealth 2025 Q1 filed April 23, 2025
- Omnia Family Wealth 2024 Q4 restated filed Feb. 27, 2025
- Omnia Family Wealth 2024 Q4 filed Feb. 6, 2025
- Omnia Family Wealth 2024 Q3 filed Nov. 6, 2024
- Omnia Family Wealth 2024 Q1 filed April 30, 2024
- Omnia Family Wealth 2023 Q4 filed Feb. 5, 2024
- Omnia Family Wealth 2023 Q3 filed Nov. 1, 2023
- Omnia Family Wealth 2023 Q2 filed July 31, 2023
- Omnia Family Wealth 2023 Q1 filed May 11, 2023
- Omnia Family Wealth 2022 Q4 filed Jan. 31, 2023
- Omnia Family Wealth 2022 Q3 filed Oct. 27, 2022
- Omnia Family Wealth 2022 Q2 filed July 22, 2022
- Omnia Family Wealth 2022 Q1 filed May 6, 2022