Omnia Family Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Omnia Family Wealth, LLC reported 79 stock positions worth $233.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.9% of the portfolio, followed by SPDR Gold Shares (GLD, 6.8%) and iShares 0-3 Month Treasury B (SGOV, 6.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 49 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale an exit from United States Copper Index (CPER).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $233.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001177 ↗ filed Nov 6, 2024
Holdings Value
Holdings 79 stocks · $233.3M
| VTI VG Morningstar TS MKT ETF-US | 32.93% | 270,541 | $76.8M | Add +3.0% |
| GLD SPDR Gold Shares | 6.84% | 65,710 | $16.0M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 6.63% | 153,599 | $15.5M | Reduce -23.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.30% | 158,353 | $12.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 5.17% | 228,454 | $12.1M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 3.71% | 87,600 | $8.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.63% | 36,307 | $8.5M | Add +4.6% |
| IAU iShares Gold Trust | 2.91% | 136,791 | $6.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 9,645 | $5.6M | Reduce -29.1% |
| ARES Ares Management Corp. Class A | 2.34% | 35,000 | $5.5M | No change |
| VOO Vanguard S&P 500 ETF | 2.23% | 9,848 | $5.2M | Add +1606.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.22% | 10,612 | $5.2M | New |
| MSFT Microsoft Corp. | 2.12% | 11,497 | $4.9M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.03% | 58,586 | $4.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 13,257 | $3.5M | No change |
| NVDA Nvidia Corp. | 1.21% | 23,269 | $2.8M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.13% | 14,154 | $2.6M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.81% | 3,294 | $1.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.76% | 1,998 | $1.8M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.71% | 3,334 | $1.6M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 9,751 | $1.6M | Add +15.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.59% | 8,166 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 13,996 | $1.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,828 | $1.2M | Add +6.5% |
| LEN Lennar Corp. Class A | 0.51% | 6,315 | $1.2M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.46% | 6,512 | $1.1M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.45% | 1,790 | $1.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,178 | $1.0M | Add +12.8% |
| V Visa Inc. Class A | 0.40% | 3,423 | $941K | Add +5.7% |
| ABBV Abbvie Inc. | 0.35% | 4,091 | $808K | Add +8.4% |
| ED Consolidated Edison Inc. | 0.33% | 7,437 | $774K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,677 | $741K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.31% | 4,138 | $717K | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.26% | 5,764 | $598K | Add +1.6% |
| MCD McDonald's Corp. | 0.25% | 1,914 | $583K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,296 | $575K | New |
| HD Home Depot Inc. | 0.24% | 1,390 | $563K | Add +13.6% |
| TSLA Tesla Inc. | 0.24% | 2,099 | $549K | Add +20.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 11,395 | $545K | Reduce -29.0% |
| MSI Motorola Solutions Inc. | 0.23% | 1,170 | $527K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 894 | $523K | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,984 | $518K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,087 | $500K | Add +1.1% |
| JNJ Johnson & Johnson | 0.21% | 3,033 | $492K | Add +22.3% |
| PM Philip Morris International | 0.20% | 3,786 | $465K | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 10,759 | $449K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.17% | 3,572 | $408K | Reduce -4.8% |
| SBCF Seacoast Banking Corp. | 0.17% | 15,250 | $406K | No change |
| AVGO Broadcom Inc. | 0.17% | 2,347 | $405K | Add +42.2% |
| PCAR Paccar Inc. | 0.17% | 3,993 | $394K | Add +2.5% |
| DHI D.R. Horton Inc. | 0.16% | 2,015 | $384K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.16% | 2,128 | $362K | Add +3.9% |
| WMT Walmart Inc. | 0.15% | 4,465 | $361K | Add +13.7% |
| TOL Toll Brothers Inc. | 0.14% | 2,180 | $337K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.14% | 985 | $326K | Add +2.0% |
| MS Morgan Stanley | 0.14% | 3,063 | $319K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.13% | 894 | $306K | Add +1.9% |
| NCLH Norwegian Cruise Line Holdin | 0.13% | 14,847 | $305K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.13% | 4,005 | $301K | Add +6.1% |
| TRI Thomson Reuters Corp. | 0.13% | 1,754 | $300K | No change |
| PHM Pultegroup Inc. | 0.13% | 2,073 | $298K | Reduce -1.0% |
| RTX RTX Corp. | 0.13% | 2,416 | $293K | Add +9.1% |
| COST Costco Wholesale Corp. | 0.12% | 325 | $288K | Add +14.4% |
| BX Blackstone Inc. | 0.12% | 1,881 | $288K | Add +2.8% |
| EPD Enterprise Products Partners | 0.12% | 9,384 | $273K | No change |
| NFLX Netflix Inc. | 0.12% | 382 | $271K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.11% | 662 | $259K | New |
| AKTX Akari Therapeutics PLC | 0.11% | 87,628 | $259K | No change |
| NEE Nextera Energy Inc. | 0.11% | 2,909 | $246K | New |
| SBUX Starbucks Corp. | 0.10% | 2,483 | $242K | New |
| PFE Pfizer Inc. | 0.10% | 8,008 | $232K | Add +8.0% |
| KO The Coca-Cola Co. | 0.10% | 3,079 | $223K | New |
| CRM Salesforce Inc. | 0.09% | 808 | $222K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 443 | $219K | New |
| FDX FedEx Corp. | 0.09% | 755 | $208K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.09% | 1,724 | $202K | New |
| CB Chubb Ltd. | 0.09% | 693 | $200K | New |
| NXPL Nextplat Corp. | 0.06% | 93,429 | $132K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CPER United States Copper Index | Sold out | 0.00% | −2.57 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.55 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.7% | 6.63% | −1.95 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.94 |
| IGE iShares North American Natur | Sold out | 0.00% | −1.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 2.38% | −0.76 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.0% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.17% | −0.02 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.12% | +0.00 |
| PHM Pultegroup Inc. | Reduce -1.0% | 0.13% | +0.03 |
| LEN Lennar Corp. Class A | Reduce -0.2% | 0.51% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 3.71% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 2.03% | +0.32 |
| IAU iShares Gold Trust | Reduce -0.3% | 2.91% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 5.30% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 32.93% | +3.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.22% | +2.22 |
| VOO Vanguard S&P 500 ETF | Add +1606.8% | 2.23% | +2.11 |
| GLD SPDR Gold Shares | Add +0.8% | 6.84% | +0.91 |
| AAPL Apple Inc. | Add +4.6% | 3.63% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 5.17% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.81% | +0.18 |
| NVDA Nvidia Corp. | Add +15.7% | 1.21% | +0.16 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.71% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.45% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.8% | 0.43% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +20.6% | 0.24% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +8.4% | 0.35% | +0.07 |
| MSFT Microsoft Corp. | Add +6.0% | 2.12% | +0.07 |
| HD Home Depot Inc. | Add +13.6% | 0.24% | +0.06 |
| AVGO Broadcom Inc. | Add +42.2% | 0.17% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.53% | +0.06 |
| JNJ Johnson & Johnson | Add +22.3% | 0.21% | +0.06 |
| NXPL Nextplat Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.22% | +0.06 |
| MCD McDonald's Corp. | Add +6.0% | 0.25% | +0.06 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.33% | +0.05 |
| PM Philip Morris International | Add +7.5% | 0.20% | +0.05 |
| DHI D.R. Horton Inc. | Add +0.8% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 0.69% | +0.04 |
| V Visa Inc. Class A | Add +5.7% | 0.40% | +0.04 |
| WMT Walmart Inc. | Add +13.7% | 0.15% | +0.04 |
| TOL Toll Brothers Inc. | Add +3.1% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.31% | +0.04 |
| MSI Motorola Solutions Inc. | Add +2.2% | 0.23% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.76% | +0.03 |
| RTX RTX Corp. | Add +9.1% | 0.13% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.22% | +0.03 |
| BX Blackstone Inc. | Add +2.8% | 0.12% | +0.03 |
| AMD Advanced Micro Devices | Add +3.7% | 0.46% | +0.03 |
| CL Colgate-Palmolive Co. | Add +1.6% | 0.26% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +5.3% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.12% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +1.1% | 0.21% | +0.02 |
| BAC Bank of America Corp. | Add +4.4% | 0.32% | +0.02 |
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 |