Omnitrust Wealth Management

Omnitrust Wealth Management as of June 30, 2025

Portfolio Holdings for Omnitrust Wealth Management

Omnitrust Wealth Management holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 22.0 $19M 369k 50.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $9.9M 14k 686.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $5.0M 17k 302.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $5.0M 32k 156.95
Spdr Series Trust State Street Spd (SPMD) 5.8 $4.9M 73k 67.56
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $4.8M 31k 158.03
NVIDIA Corporation (NVDA) 3.1 $2.6M 13k 200.09
Spdr Series Trust State Street Spd (SPTM) 1.9 $1.6M 18k 90.79
Spdr Series Trust State Street Spd (SPYM) 1.9 $1.6M 18k 87.88
Apple (AAPL) 1.9 $1.6M 5.5k 289.36
Microsoft Corporation (MSFT) 1.8 $1.5M 4.1k 373.02
Victory Portfolios Ii Shares Free Cash (VFLO) 1.7 $1.4M 31k 45.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $1.4M 14k 95.61
Amazon (AMZN) 1.5 $1.3M 5.3k 238.34
T Rowe Price Etf Small Mid Cap (TMSL) 1.5 $1.2M 28k 43.85
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.2M 45k 26.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.1M 3.0k 357.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.0M 13k 79.97
Meta Platforms Cl A (META) 1.1 $958k 1.7k 563.29
Broadcom (AVGO) 1.1 $956k 2.5k 377.75
Ea Series Trust Astoria Us Equal (ROE) 1.0 $847k 20k 42.63
First Tr Exchange-traded Core Investment (FTCB) 0.9 $759k 36k 20.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $654k 1.9k 353.33
Angel Oak Funds Trust Income Etf (CARY) 0.7 $597k 29k 20.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $592k 2.8k 212.77
Western Digital (WDC) 0.7 $568k 889.00 638.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $564k 1.2k 477.57
Nebius Group Shs Class A (NBIS) 0.7 $555k 2.0k 276.17
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $541k 2.8k 190.52
JPMorgan Chase & Co. (JPM) 0.6 $510k 1.6k 327.33
Spdr Series Trust State Street Spd (JNK) 0.5 $451k 4.7k 96.37
Cisco Systems (CSCO) 0.5 $416k 3.5k 117.46
Abbvie (ABBV) 0.5 $402k 1.6k 251.64
Tesla Motors (TSLA) 0.5 $401k 953.00 420.60
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $380k 16k 24.03
Micron Technology (MU) 0.4 $376k 326.00 1154.29
Lam Research Corp Com New (LRCX) 0.4 $357k 824.00 433.33
Spdr Series Trust State Street Spd (FLRN) 0.4 $354k 12k 30.85
Procter & Gamble Company (PG) 0.4 $351k 2.4k 146.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $350k 11k 30.61
Parker-Hannifin Corporation (PH) 0.4 $342k 350.00 978.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $316k 12k 25.94
First Tr Exchange-traded Intermediate Dur (FIIG) 0.4 $312k 15k 20.71
Caterpillar (CAT) 0.4 $302k 284.00 1064.90
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $300k 5.6k 53.61
Wal-Mart Stores (WMT) 0.3 $290k 2.6k 113.26
American Express Company (AXP) 0.3 $288k 850.00 338.25
Philip Morris International (PM) 0.3 $269k 1.5k 180.91
Home Depot (HD) 0.3 $268k 761.00 352.68
Select Sector Spdr Tr State Street Con (XLY) 0.3 $268k 2.3k 117.28
Eli Lilly & Co. (LLY) 0.3 $266k 222.00 1199.43
Bank of New York Mellon Corporation (BNY) 0.3 $260k 1.8k 144.61
Amphenol Corp Cl A (APH) 0.3 $258k 1.5k 176.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $257k 5.9k 43.61
Vanguard World Comm Srvc Etf (VOX) 0.3 $254k 1.4k 183.95
Wells Fargo & Company (WFC) 0.3 $249k 3.0k 82.64
Talen Energy Corp (TLN) 0.3 $249k 648.00 384.26
Analog Devices (ADI) 0.3 $246k 619.00 397.17
Applovin Corp Com Cl A (APP) 0.3 $243k 472.00 515.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $242k 2.1k 114.88
Vertiv Holdings Com Cl A (VRT) 0.3 $241k 721.00 334.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $235k 4.7k 50.49
Johnson & Johnson (JNJ) 0.3 $233k 919.00 253.97
Qxo Com New (QXO) 0.3 $221k 13k 17.28
Advanced Micro Devices (AMD) 0.3 $216k 372.00 580.91
Oracle Corporation (ORCL) 0.2 $210k 1.4k 146.55
Pulte (PHM) 0.2 $206k 1.5k 137.21
High Tide Com New (HITI) 0.1 $93k 41k 2.28