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