Omnia Family Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Omnia Family Wealth, LLC reported 74 stock positions worth $213.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.3%) and SPDR Gold Shares (GLD, 5.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 38 and reduced 13. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +26%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $213.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000419 ↗ filed Apr 30, 2024
Holdings Value
Holdings 74 stocks · $213.5M
| VTI VG Morningstar TS MKT ETF-US | 31.74% | 260,709 | $67.8M | Add +26.0% |
| SGOV iShares 0-3 Month Treasury B | 9.33% | 197,846 | $19.9M | Reduce -19.7% |
| GLD SPDR Gold Shares | 5.85% | 60,749 | $12.5M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.65% | 162,400 | $12.1M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 4.60% | 195,594 | $9.8M | Add +12.6% |
| URA Global X Uranium ETF | 2.74% | 203,056 | $5.9M | Add +2.8% |
| IAU iShares Gold Trust | 2.73% | 138,527 | $5.8M | Reduce -3.5% |
| AAPL Apple Inc. | 2.65% | 32,940 | $5.6M | Add +7.4% |
| CPER United States Copper Index | 2.63% | 223,772 | $5.6M | New |
| EWT iShares MSCI Taiwan ETF | 2.57% | 112,673 | $5.5M | Reduce -5.7% |
| XOP SS SPDR S&P Og Exp & Prod | 2.42% | 33,411 | $5.2M | New |
| ARES Ares Management Corp. Class A | 2.18% | 35,000 | $4.7M | No change |
| IGE iShares North American Natur | 2.09% | 99,287 | $4.5M | New |
| MSFT Microsoft Corp. | 2.06% | 10,459 | $4.4M | Add +5.0% |
| XME SS SPDR S&P Metals Mining | 1.79% | 63,393 | $3.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 13,352 | $3.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 5,770 | $3.0M | Reduce -83.8% |
| AMZN Amazon.com Inc. | 1.02% | 12,043 | $2.2M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 13,891 | $1.7M | Add +1.4% |
| NVDA Nvidia Corp. | 0.78% | 1,835 | $1.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 0.71% | 3,169 | $1.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.67% | 1,849 | $1.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.65% | 2,852 | $1.4M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 8,114 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 7,867 | $1.2M | Add +10.8% |
| AMD Advanced Micro Devices | 0.51% | 6,013 | $1.1M | Add +2.0% |
| LEN Lennar Corp. Class A | 0.51% | 6,298 | $1.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,302 | $1.1M | Add +8.8% |
| LMT Lockheed Martin Corp. | 0.37% | 1,755 | $798K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,850 | $778K | Add +17.2% |
| ABBV Abbvie Inc. | 0.33% | 3,839 | $699K | Add +9.8% |
| V Visa Inc. Class A | 0.32% | 2,444 | $682K | Add +2.4% |
| ED Consolidated Edison Inc. | 0.32% | 7,437 | $675K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 15,879 | $663K | Reduce -15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,760 | $636K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.28% | 3,629 | $589K | Add +6.4% |
| MCD McDonald's Corp. | 0.24% | 1,818 | $513K | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.24% | 5,615 | $506K | Add +0.7% |
| FLJP Franklin Ftse Japan ETF | 0.23% | 16,152 | $501K | New |
| PCAR Paccar Inc. | 0.23% | 3,921 | $486K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,804 | $479K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.22% | 3,498 | $464K | Add +1.3% |
| HD Home Depot Inc. | 0.21% | 1,158 | $444K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,060 | $441K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.20% | 2,668 | $422K | Add +18.2% |
| CMCSA Comcast Corp. Class A | 0.19% | 9,584 | $415K | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,134 | $404K | Add +0.6% |
| INTC Intel Corp. | 0.17% | 8,084 | $357K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 713 | $353K | Add +18.2% |
| QCOM Qualcomm Inc. | 0.16% | 1,983 | $336K | Add +13.6% |
| DHI D.R. Horton Inc. | 0.16% | 2,022 | $333K | Add +1.1% |
| PM Philip Morris International | 0.15% | 3,453 | $321K | Add +5.2% |
| NCLH Norwegian Cruise Line Holdin | 0.15% | 14,805 | $310K | No change |
| ETN Eaton Corp. PLC | 0.14% | 941 | $294K | Add +9.4% |
| SBCF Seacoast Banking Corp. | 0.13% | 11,224 | $285K | Reduce -17.1% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,044 | $277K | New |
| EPD Enterprise Products Partners | 0.13% | 9,384 | $274K | No change |
| TOL Toll Brothers Inc. | 0.13% | 2,114 | $273K | No change |
| TRI Thomson Reuters Corp. | 0.13% | 1,754 | $273K | No change |
| MS Morgan Stanley | 0.13% | 2,875 | $271K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.12% | 1,471 | $259K | Add +1.5% |
| PHM Pultegroup Inc. | 0.12% | 2,065 | $249K | No change |
| BX Blackstone Inc. | 0.11% | 1,782 | $234K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 4,227 | $233K | Add +1.7% |
| PFE Pfizer Inc. | 0.11% | 8,145 | $226K | New |
| CVX Chevron Corp. | 0.10% | 1,411 | $223K | New |
| WMT Walmart Inc. | 0.10% | 3,654 | $221K | New |
| SBUX Starbucks Corp. | 0.10% | 2,414 | $221K | Add +9.8% |
| FDX FedEx Corp. | 0.10% | 736 | $214K | New |
| RTX RTX Corp. | 0.10% | 2,151 | $210K | New |
| CAT Caterpillar Inc. | 0.10% | 572 | $210K | New |
| AKTX Akari Therapeutics PLC | 0.08% | 87,628 | $163K | No change |
| NXPL Nextplat Corp. | 0.05% | 64,929 | $99K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.8% | 1.42% | −7.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.7% | 9.33% | −3.33 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −2.95 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.91 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.50 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 5.65% | −0.29 |
| EWT iShares MSCI Taiwan ETF | Reduce -5.7% | 2.57% | −0.25 |
| IAU iShares Gold Trust | Reduce -3.5% | 2.73% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 0.31% | −0.08 |
| SBCF Seacoast Banking Corp. | Reduce -17.1% | 0.13% | −0.06 |
| INTC Intel Corp. | Reduce -1.1% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 1.56% | −0.03 |
| MS Morgan Stanley | Reduce -0.7% | 0.13% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.0% | 0.21% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -1.2% | 0.51% | +0.02 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.78% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +26.0% | 31.74% | +6.58 |
| CPER United States Copper Index | New | 2.63% | +2.63 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.42% | +2.42 |
| IGE iShares North American Natur | New | 2.09% | +2.09 |
| XME SS SPDR S&P Metals Mining | New | 1.79% | +1.79 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 4.60% | +0.33 |
| GLD SPDR Gold Shares | Add +6.5% | 5.85% | +0.26 |
| FLJP Franklin Ftse Japan ETF | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +1.4% | 0.80% | +0.16 |
| MSFT Microsoft Corp. | Add +5.0% | 2.06% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.65% | +0.14 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.67% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.02% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.2% | 0.36% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.50% | +0.07 |
| AMD Advanced Micro Devices | Add +2.0% | 0.51% | +0.06 |
| ABBV Abbvie Inc. | Add +9.8% | 0.33% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.56% | +0.05 |
| ETN Eaton Corp. PLC | Add +9.4% | 0.14% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.71% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.6% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +7.0% | 0.30% | +0.03 |
| PCAR Paccar Inc. | Add +0.7% | 0.23% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.28% | +0.02 |
| JNJ Johnson & Johnson | Add +18.2% | 0.20% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.24% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.6% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.2% | 0.17% | +0.00 |
| V Visa Inc. Class A | Add +2.4% | 0.32% | +0.00 |
| DHI D.R. Horton Inc. | Add +1.1% | 0.16% | +0.00 |
| SLB SLB Ltd. | Add +1.7% | 0.11% | −0.00 |
| SBUX Starbucks Corp. | Add +9.8% | 0.10% | −0.00 |
| PM Philip Morris International | Add +5.2% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Add +8.9% | 0.24% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +5.7% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +2.3% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.37% | −0.02 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.32% | −0.03 |
| TSLA Tesla Inc. | Add +1.5% | 0.12% | −0.06 |
| URA Global X Uranium ETF | Add +2.8% | 2.74% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $373.2M | VTI, SGOV, GLD, VEA, IEFA |
| Q1 2026 | 90 | $317.4M | VTI, SGOV, GLD, VEA, IEFA |
| Q4 2025 | 102 | $338.6M | VTI, SGOV, GLD, VEA, IEFA |
| Q3 2025 | 101 | $308.0M | VTI, GLD, SGOV, VEA, IEFA |
| Q2 2025 | 102 | $276.0M | VTI, GLD, SGOV, VEA, IEFA |
| Q1 2025 | 91 | $239.1M | VTI, GLD, SGOV, IEFA, VEA |
| Q4 2024Amended | 79 | $242.0M | VTI, GLD, SGOV, VEA, IEFA |
| Q3 2024 | 79 | $233.3M | VTI, GLD, SGOV, IEFA, VEA |
| Q2 2024 | 78 | $236.2M | VTI, SGOV, GLD, IEFA, VEA |
| Q1 2024 | 74 | $213.5M | VTI, SGOV, GLD, IEFA, VEA |