Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLD, SGOV, VEA, IEFA, and represent 57.34% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.1M), SGOV, VTI, GLD, UNH, LRCX, VWO, TMO, MU, PEP.
- Started 7 new stock positions in UNH, MU, ENB, LRCX, TMO, TD, PEP.
- Reduced shares in these 10 stocks: VOO, QQQ, IEFA, , AAPL, ABT, INTU, , , .
- Sold out of its positions in ABT, ADBE, FDX, GILD, INTU, ISRG, NOW, ACN.
- Omnia Family Wealth was a net buyer of stock by $9.6M.
- Omnia Family Wealth has $308M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.0 | $108M | 328k | 329.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $22M | +2% | 62k | 355.47 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $20M | +15% | 195k | 100.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $14M | 232k | 59.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $13M | 149k | 87.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $10M | -4% | 17k | 614.12 |
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| Apple (AAPL) | 3.3 | $10M | -2% | 40k | 254.63 |
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| Ishares Gold Tr Ishares New (IAU) | 3.0 | $9.3M | 128k | 72.77 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 16k | 517.95 |
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| NVIDIA Corporation (NVDA) | 2.2 | $6.8M | 37k | 186.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $6.5M | +1612% | 27k | 241.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $5.8M | 8.8k | 668.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.7M | -5% | 9.5k | 601.07 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $5.6M | 35k | 159.89 |
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| Amazon (AMZN) | 1.3 | $4.1M | 19k | 219.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.8M | 13k | 294.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.8M | +2% | 16k | 243.10 |
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| Meta Platforms Cl A (META) | 1.1 | $3.3M | 4.5k | 734.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 7.3k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 3.8k | 568.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 8.2k | 243.55 |
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| Tesla Motors (TSLA) | 0.6 | $1.8M | 3.9k | 444.72 |
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| Broadcom (AVGO) | 0.6 | $1.7M | +3% | 5.3k | 329.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | -5% | 2.3k | 763.14 |
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| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 114.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | +10% | 3.0k | 502.74 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | -5% | 3.5k | 341.38 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 7.3k | 161.79 |
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| Abbvie (ABBV) | 0.4 | $1.2M | +12% | 5.0k | 231.54 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 21k | 51.59 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $898k | 1.8k | 499.21 |
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| Johnson & Johnson (JNJ) | 0.3 | $811k | +17% | 4.4k | 185.42 |
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| Lennar Corp Cl A (LEN) | 0.3 | $797k | 6.3k | 126.04 |
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| Consolidated Edison (ED) | 0.2 | $759k | 7.5k | 100.52 |
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| Home Depot (HD) | 0.2 | $725k | 1.8k | 405.14 |
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| Procter & Gamble Company (PG) | 0.2 | $715k | -15% | 4.7k | 153.65 |
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| McDonald's Corporation (MCD) | 0.2 | $699k | +6% | 2.3k | 303.89 |
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| Wal-Mart Stores (WMT) | 0.2 | $684k | 6.6k | 103.06 |
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| Philip Morris International (PM) | 0.2 | $672k | -3% | 4.1k | 162.20 |
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| Netflix (NFLX) | 0.2 | $629k | 525.00 | 1198.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $625k | +63% | 12k | 54.18 |
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| Morgan Stanley Com New (MS) | 0.2 | $598k | 3.8k | 158.96 |
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| Digital Realty Trust (DLR) | 0.2 | $561k | 3.2k | 172.88 |
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| Oracle Corporation (ORCL) | 0.2 | $548k | +9% | 1.9k | 281.24 |
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| Motorola Solutions Com New (MSI) | 0.2 | $546k | +2% | 1.2k | 458.38 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $531k | 2.9k | 182.42 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $514k | 3.1k | 167.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $470k | -6% | 508.00 | 925.63 |
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| Merck & Co (MRK) | 0.1 | $442k | +24% | 5.2k | 84.74 |
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| Cisco Systems (CSCO) | 0.1 | $429k | +4% | 6.3k | 68.42 |
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| Paccar (PCAR) | 0.1 | $412k | 4.2k | 98.32 |
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| Qualcomm (QCOM) | 0.1 | $411k | +6% | 2.5k | 166.36 |
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| Caterpillar (CAT) | 0.1 | $409k | 858.00 | 477.15 |
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| D.R. Horton (DHI) | 0.1 | $404k | +9% | 2.4k | 169.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $402k | 1.1k | 374.25 |
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| UnitedHealth (UNH) | 0.1 | $402k | NEW | 1.2k | 345.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $402k | +73% | 4.8k | 82.96 |
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| Goldman Sachs (GS) | 0.1 | $398k | 500.00 | 795.99 |
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| Colgate-Palmolive Company (CL) | 0.1 | $393k | -11% | 4.9k | 79.94 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $380k | 15k | 24.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $372k | +2% | 4.4k | 83.82 |
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| Chevron Corporation (CVX) | 0.1 | $367k | +52% | 2.4k | 155.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $363k | +14% | 2.1k | 170.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $351k | +50% | 3.1k | 112.75 |
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| American Express Company (AXP) | 0.1 | $349k | 1.1k | 332.17 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $342k | 11k | 30.43 |
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| Coca-Cola Company (KO) | 0.1 | $329k | -8% | 4.9k | 66.83 |
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| Intel Corporation (INTC) | 0.1 | $328k | 9.8k | 33.55 |
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| Nextera Energy (NEE) | 0.1 | $318k | +7% | 4.2k | 75.49 |
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| At&t (T) | 0.1 | $316k | -4% | 11k | 28.24 |
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| Honeywell International (HON) | 0.1 | $305k | -2% | 1.4k | 210.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $299k | 991.00 | 301.25 |
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| Uber Technologies (UBER) | 0.1 | $298k | 3.0k | 97.97 |
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| Pfizer (PFE) | 0.1 | $297k | +15% | 12k | 25.48 |
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| Enterprise Products Partners (EPD) | 0.1 | $293k | 9.4k | 31.27 |
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| Toll Brothers (TOL) | 0.1 | $292k | 2.1k | 138.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | -16% | 4.4k | 62.97 |
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| Pulte (PHM) | 0.1 | $273k | 2.1k | 132.35 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $273k | 1.8k | 155.33 |
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| Linde SHS (LIN) | 0.1 | $267k | 563.00 | 475.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $263k | 2.8k | 93.37 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $252k | NEW | 1.9k | 134.16 |
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| Capital One Financial (COF) | 0.1 | $247k | 1.2k | 212.58 |
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| Palo Alto Networks (PANW) | 0.1 | $244k | -10% | 1.2k | 203.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $242k | +7% | 2.9k | 84.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $240k | NEW | 495.00 | 485.45 |
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| Micron Technology (MU) | 0.1 | $240k | NEW | 1.4k | 167.32 |
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| Pepsi (PEP) | 0.1 | $239k | NEW | 1.7k | 140.42 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $231k | 3.4k | 68.55 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $228k | -11% | 7.2k | 31.42 |
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| salesforce (CRM) | 0.1 | $222k | +24% | 933.00 | 237.42 |
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| International Business Machines (IBM) | 0.1 | $217k | -4% | 767.00 | 282.21 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $215k | 663.00 | 324.58 |
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| Chubb (CB) | 0.1 | $213k | -18% | 753.00 | 283.08 |
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| Enbridge (ENB) | 0.1 | $211k | NEW | 4.2k | 50.47 |
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| S&p Global (SPGI) | 0.1 | $205k | +3% | 421.00 | 486.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $200k | NEW | 2.5k | 79.95 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $75k | 90k | 0.83 |
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| Health Catalyst (HCAT) | 0.0 | $68k | -30% | 24k | 2.85 |
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| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $29k | -54% | 28k | 1.01 |
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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 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
- Omnia Family Wealth 2021 Q4 filed Feb. 4, 2022