Omnia Family Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Omnia Family Wealth, LLC reported 78 stock positions worth $236.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.6%) and SPDR Gold Shares (GLD, 5.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 45 and reduced 16. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale an exit from iShares MSCI Taiwan ETF (EWT).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $236.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000759 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $236.2M
| VTI VG Morningstar TS MKT ETF-US | 29.85% | 262,693 | $70.5M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 8.58% | 201,323 | $20.3M | Add +1.8% |
| GLD SPDR Gold Shares | 5.93% | 65,168 | $14.0M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.88% | 158,773 | $11.5M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 4.72% | 225,466 | $11.1M | Add +15.3% |
| XBI SS SPDR S&P Biotech ETF | 3.46% | 88,184 | $8.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 13,607 | $7.4M | Add +135.8% |
| AAPL Apple Inc. | 3.09% | 34,696 | $7.3M | Add +5.3% |
| CPER United States Copper Index | 2.57% | 223,402 | $6.1M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.55% | 137,201 | $6.0M | Reduce -1.0% |
| URA Global X Uranium ETF | 2.55% | 207,614 | $6.0M | Add +2.2% |
| MSFT Microsoft Corp. | 2.05% | 10,848 | $4.8M | Add +3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 2.03% | 32,929 | $4.8M | Reduce -1.4% |
| ARES Ares Management Corp. Class A | 1.97% | 35,000 | $4.7M | No change |
| FXI iShares China Large-Cap ETF | 1.94% | 176,408 | $4.6M | New |
| IGE iShares North American Natur | 1.90% | 101,946 | $4.5M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.71% | 59,133 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 13,257 | $3.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.09% | 13,267 | $2.6M | Add +10.2% |
| NVDA Nvidia Corp. | 1.05% | 20,105 | $2.5M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.73% | 1,893 | $1.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 8,423 | $1.5M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 8,166 | $1.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.63% | 2,957 | $1.5M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.59% | 3,170 | $1.4M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 13,465 | $1.3M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 5,475 | $1.1M | Add +3.3% |
| AMD Advanced Micro Devices | 0.43% | 6,280 | $1.0M | Add +4.4% |
| LEN Lennar Corp. Class A | 0.40% | 6,326 | $948K | Add +0.4% |
| V Visa Inc. Class A | 0.36% | 3,240 | $850K | Add +32.6% |
| LMT Lockheed Martin Corp. | 0.35% | 1,772 | $828K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,930 | $785K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,883 | $711K | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 16,044 | $702K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.28% | 7,425 | $664K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.27% | 3,774 | $647K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.27% | 3,824 | $631K | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.23% | 5,672 | $550K | Add +1.0% |
| FLJP Franklin Ftse Japan ETF | 0.20% | 16,733 | $481K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.20% | 3,754 | $468K | Add +7.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 3,055 | $465K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.19% | 1,805 | $460K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 6,891 | $454K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.19% | 1,145 | $443K | Add +1.0% |
| HD Home Depot Inc. | 0.18% | 1,224 | $421K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.17% | 2,048 | $408K | Add +3.3% |
| PCAR Paccar Inc. | 0.17% | 3,895 | $401K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,220 | $400K | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 782 | $398K | Add +9.7% |
| JNJ Johnson & Johnson | 0.15% | 2,480 | $362K | Reduce -7.0% |
| PM Philip Morris International | 0.15% | 3,521 | $361K | Add +2.0% |
| SBCF Seacoast Banking Corp. | 0.15% | 15,250 | $361K | Add +35.9% |
| TSLA Tesla Inc. | 0.15% | 1,740 | $344K | Add +18.3% |
| ETN Eaton Corp. PLC | 0.13% | 966 | $303K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.13% | 877 | $297K | New |
| TRI Thomson Reuters Corp. | 0.13% | 1,754 | $296K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 577 | $290K | New |
| MS Morgan Stanley | 0.12% | 2,966 | $288K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 741 | $284K | New |
| DHI D.R. Horton Inc. | 0.12% | 2,000 | $282K | Reduce -1.1% |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 14,805 | $278K | No change |
| UBER Uber Technologies Inc. | 0.12% | 3,774 | $274K | New |
| NFLX Netflix Inc. | 0.12% | 403 | $272K | New |
| EPD Enterprise Products Partners | 0.12% | 9,384 | $272K | No change |
| WMT Walmart Inc. | 0.11% | 3,926 | $266K | Add +7.4% |
| AVGO Broadcom Inc. | 0.11% | 165 | $265K | New |
| INTC Intel Corp. | 0.11% | 8,243 | $255K | Add +2.0% |
| TOL Toll Brothers Inc. | 0.10% | 2,114 | $243K | No change |
| COST Costco Wholesale Corp. | 0.10% | 284 | $241K | New |
| AKTX Akari Therapeutics PLC | 0.10% | 87,628 | $237K | No change |
| PHM Pultegroup Inc. | 0.10% | 2,094 | $231K | Add +1.4% |
| BX Blackstone Inc. | 0.10% | 1,829 | $226K | Add +2.6% |
| RTX RTX Corp. | 0.09% | 2,215 | $222K | Add +3.0% |
| FDX FedEx Corp. | 0.09% | 734 | $221K | Reduce -0.3% |
| CVX Chevron Corp. | 0.09% | 1,392 | $218K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 4,379 | $208K | Add +3.6% |
| PFE Pfizer Inc. | 0.09% | 7,417 | $208K | Reduce -8.9% |
Portfolio Sells Q1 2024 → Q2 2024
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −2.57 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.79 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 4.88% | −0.76 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.4% | 2.03% | −0.40 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.57% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 1.36% | −0.20 |
| IAU iShares Gold Trust | Reduce -1.0% | 2.55% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| CPER United States Copper Index | Reduce -0.2% | 2.57% | −0.06 |
| PCAR Paccar Inc. | Reduce -0.7% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.27% | −0.05 |
| NXPL Nextplat Corp. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.15% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -1.1% | 0.12% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -0.2% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.09% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.20% | −0.01 |
| FDX FedEx Corp. | Reduce -0.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | New | 3.46% | +3.46 |
| FXI iShares China Large-Cap ETF | New | 1.94% | +1.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +135.8% | 3.14% | +1.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.71% | +1.71 |
| AAPL Apple Inc. | Add +5.3% | 3.09% | +0.45 |
| NVDA Nvidia Corp. | Add +9.6% | 1.05% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 4.72% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.65% | +0.09 |
| GLD SPDR Gold Shares | Add +7.3% | 5.93% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.09% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.63% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.73% | +0.05 |
| V Visa Inc. Class A | Add +32.6% | 0.36% | +0.04 |
| TSLA Tesla Inc. | Add +18.3% | 0.15% | +0.02 |
| SBCF Seacoast Banking Corp. | Add +35.9% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +7.4% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +6.7% | 0.30% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.7% | 0.17% | +0.00 |
| PM Philip Morris International | Add +2.0% | 0.15% | +0.00 |
| MSI Motorola Solutions Inc. | Add +1.0% | 0.19% | −0.00 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.23% | −0.00 |
| RTX RTX Corp. | Add +3.0% | 0.09% | −0.00 |
| MS Morgan Stanley | Add +3.2% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +3.7% | 2.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.27% | −0.01 |
| ETN Eaton Corp. PLC | Add +2.7% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.30% | −0.01 |
| BX Blackstone Inc. | Add +2.6% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.63% | −0.02 |
| PHM Pultegroup Inc. | Add +1.4% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.20% | −0.02 |
| SLB SLB Ltd. | Add +3.6% | 0.09% | −0.02 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.35% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +6.6% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.47% | −0.03 |
| HD Home Depot Inc. | Add +5.7% | 0.18% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Add +3.6% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.33% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 0.19% | −0.03 |
| INTC Intel Corp. | Add +2.0% | 0.11% | −0.06 |
| AMD Advanced Micro Devices | Add +4.4% | 0.43% | −0.08 |
| LEN Lennar Corp. Class A | Add +0.4% | 0.40% | −0.11 |
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 |