Omnia Family Wealth as of Dec. 31, 2025
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 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.8 | $37M | 366k | 100.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.3 | $25M | 63k | 396.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $18M | 280k | 62.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $13M | 148k | 89.46 | |
| Apple (AAPL) | 3.1 | $11M | 39k | 271.86 | |
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $10M | 127k | 81.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $9.3M | 15k | 627.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $8.4M | 156k | 53.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 15k | 483.62 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.7M | 36k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.6M | 9.6k | 683.73 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.9 | $6.5M | 210k | 30.72 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $5.7M | 35k | 161.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 16k | 313.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.7M | 13k | 290.22 | |
| Amazon (AMZN) | 1.0 | $3.4M | 15k | 230.82 | |
| Meta Platforms Cl A (META) | 0.9 | $3.0M | 4.5k | 660.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 2.4k | 1074.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 7.6k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 7.3k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 3.6k | 570.88 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 5.3k | 346.10 | |
| Tesla Motors (TSLA) | 0.5 | $1.7M | 3.9k | 449.72 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 114.51 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 7.3k | 214.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.65 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.5k | 350.71 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 22k | 55.00 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 5.0k | 228.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $887k | 4.3k | 206.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $859k | 1.8k | 483.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $761k | 6.8k | 111.64 | |
| Consolidated Edison (ED) | 0.2 | $744k | 7.5k | 99.32 | |
| Procter & Gamble Company (PG) | 0.2 | $701k | 4.9k | 143.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $690k | 1.8k | 373.44 | |
| McDonald's Corporation (MCD) | 0.2 | $688k | 2.3k | 305.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $673k | 3.8k | 177.53 | |
| Philip Morris International (PM) | 0.2 | $671k | 4.1k | 161.87 | |
| Lennar Corp Cl A (LEN) | 0.2 | $653k | 6.3k | 102.80 | |
| Home Depot (HD) | 0.2 | $559k | 1.6k | 344.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $556k | 3.0k | 183.40 | |
| Merck & Co (MRK) | 0.2 | $554k | 5.2k | 106.11 | |
| Digital Realty Trust (DLR) | 0.2 | $524k | 3.4k | 155.84 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $521k | 2.9k | 177.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $507k | 2.7k | 190.99 | |
| Caterpillar (CAT) | 0.1 | $496k | 866.00 | 572.87 | |
| Paccar (PCAR) | 0.1 | $483k | 4.4k | 110.91 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 6.3k | 77.04 | |
| Motorola Solutions Com New (MSI) | 0.1 | $466k | 1.2k | 384.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 3.7k | 120.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $443k | 5.4k | 82.82 | |
| Qualcomm (QCOM) | 0.1 | $433k | 2.5k | 171.05 | |
| Netflix (NFLX) | 0.1 | $426k | 4.5k | 93.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.4k | 79.02 | |
| Goldman Sachs (GS) | 0.1 | $422k | 480.00 | 879.08 | |
| Micron Technology (MU) | 0.1 | $418k | 1.5k | 285.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $414k | 4.4k | 93.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $403k | 1.6k | 246.16 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.2k | 330.11 | |
| American Express Company (AXP) | 0.1 | $389k | 1.1k | 370.05 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 2.0k | 194.91 | |
| Intel Corporation (INTC) | 0.1 | $364k | 9.9k | 36.90 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $353k | 11k | 31.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $348k | 1.1k | 318.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $344k | 15k | 22.32 | |
| Nextera Energy (NEE) | 0.1 | $338k | 4.2k | 80.28 | |
| D.R. Horton (DHI) | 0.1 | $329k | 2.3k | 144.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $322k | 1.9k | 171.44 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 2.1k | 152.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $314k | 364.00 | 862.34 | |
| Chubb (CB) | 0.1 | $307k | 982.00 | 313.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $307k | 994.00 | 308.47 | |
| salesforce (CRM) | 0.1 | $302k | 1.1k | 265.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 9.4k | 32.06 | |
| Toll Brothers (TOL) | 0.1 | $286k | 2.1k | 135.22 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.1k | 69.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 490.00 | 579.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $284k | 1.8k | 154.16 | |
| Capital One Financial (COF) | 0.1 | $282k | 1.2k | 242.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $270k | 2.8k | 96.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $262k | 975.00 | 268.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $256k | 2.4k | 106.70 | |
| Honeywell International (HON) | 0.1 | $251k | 1.3k | 195.09 | |
| Pepsi (PEP) | 0.1 | $247k | 1.7k | 144.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 2.9k | 84.21 | |
| Amgen (AMGN) | 0.1 | $244k | 745.00 | 327.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 8.1k | 29.89 | |
| Pulte (PHM) | 0.1 | $243k | 2.1k | 117.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $236k | 2.5k | 94.20 | |
| Uber Technologies (UBER) | 0.1 | $236k | 2.9k | 81.71 | |
| Applied Materials (AMAT) | 0.1 | $235k | 915.00 | 256.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 412.00 | 566.36 | |
| International Business Machines (IBM) | 0.1 | $233k | 787.00 | 296.28 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 803.00 | 290.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $233k | 5.1k | 45.98 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $232k | 1.8k | 132.15 | |
| S&p Global (SPGI) | 0.1 | $208k | 397.00 | 522.59 | |
| Gilead Sciences (GILD) | 0.1 | $204k | 1.7k | 122.74 | |
| Nextplat Corp Com New (NXPL) | 0.0 | $48k | 90k | 0.53 | |
| Health Catalyst (HCAT) | 0.0 | $34k | 14k | 2.39 |
