Omnia Family Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), Omnia Family Wealth, LLC reported 79 stock positions worth $242.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.2% of the portfolio, followed by SPDR Gold Shares (GLD, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 6.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 44 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +18%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $242.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000276 ↗ filed Feb 27, 2025
Holdings Value
Holdings 79 stocks · $242.0M
| VTI VG Morningstar TS MKT ETF-US | 38.21% | 318,992 | $92.4M | Add +17.9% |
| GLD SPDR Gold Shares | 6.70% | 66,985 | $16.2M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 6.35% | 153,040 | $15.4M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 4.93% | 249,676 | $11.9M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.56% | 157,034 | $11.0M | Reduce -0.8% |
| AAPL Apple Inc. | 3.83% | 37,048 | $9.3M | Add +2.0% |
| IAU iShares Gold Trust | 2.80% | 136,791 | $6.8M | No change |
| ARES Ares Management Corp. Class A | 2.56% | 35,024 | $6.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 11,361 | $5.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 9,856 | $5.8M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 2.21% | 9,916 | $5.3M | Add +0.7% |
| MSFT Microsoft Corp. | 2.08% | 11,935 | $5.0M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.70% | 54,432 | $4.1M | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 13,257 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.34% | 14,762 | $3.2M | Add +4.3% |
| NVDA Nvidia Corp. | 1.34% | 24,082 | $3.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.82% | 3,369 | $2.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 10,026 | $1.9M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.73% | 3,351 | $1.8M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.65% | 2,047 | $1.6M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 13,985 | $1.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 8,166 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 5,834 | $1.4M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 2 | $1.4M | No change |
| V Visa Inc. Class A | 0.46% | 3,526 | $1.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,274 | $1.0M | Add +4.4% |
| TSLA Tesla Inc. | 0.37% | 2,216 | $895K | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.36% | 1,792 | $871K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.35% | 6,298 | $859K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,027 | $836K | Add +1.9% |
| AMD Advanced Micro Devices | 0.32% | 6,320 | $763K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.31% | 4,162 | $740K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.29% | 4,222 | $708K | Add +2.0% |
| ED Consolidated Edison Inc. | 0.27% | 7,454 | $665K | Add +0.2% |
| AVGO Broadcom Inc. | 0.25% | 2,611 | $605K | Add +11.3% |
| MCD McDonald's Corp. | 0.23% | 1,955 | $567K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.23% | 3,128 | $558K | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.22% | 1,172 | $543K | Add +0.2% |
| HD Home Depot Inc. | 0.22% | 1,381 | $537K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.21% | 5,459 | $496K | Reduce -5.3% |
| PM Philip Morris International | 0.19% | 3,851 | $469K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 867 | $439K | Reduce -3.0% |
| PCAR Paccar Inc. | 0.18% | 4,001 | $428K | Add +0.2% |
| JNJ Johnson & Johnson | 0.18% | 2,929 | $424K | Reduce -3.4% |
| SBCF Seacoast Banking Corp. | 0.17% | 15,250 | $420K | No change |
| MRK Merck & Co. Inc. | 0.17% | 4,147 | $416K | Add +16.1% |
| WMT Walmart Inc. | 0.17% | 4,591 | $416K | Add +2.8% |
| MS Morgan Stanley | 0.16% | 3,140 | $395K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,555 | $395K | Reduce -6.1% |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 14,847 | $382K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,499 | $374K | Reduce -25.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 9,964 | $374K | Reduce -7.4% |
| NFLX Netflix Inc. | 0.15% | 408 | $364K | Add +6.8% |
| ETN Eaton Corp. PLC | 0.14% | 1,029 | $341K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.14% | 2,204 | $339K | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,798 | $327K | Add +0.6% |
| BX Blackstone Inc. | 0.13% | 1,868 | $322K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.13% | 334 | $306K | Add +2.8% |
| EPD Enterprise Products Partners | 0.12% | 9,384 | $294K | No change |
| DHI D.R. Horton Inc. | 0.12% | 2,028 | $284K | Add +0.7% |
| RTX RTX Corp. | 0.12% | 2,437 | $282K | Add +0.9% |
| TRI Thomson Reuters Corp. | 0.12% | 1,754 | $282K | No change |
| CRM Salesforce Inc. | 0.12% | 836 | $280K | Add +3.5% |
| TOL Toll Brothers Inc. | 0.11% | 2,172 | $274K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 452 | $259K | Add +2.0% |
| CAT Caterpillar Inc. | 0.10% | 682 | $247K | Add +3.0% |
| ACN Accenture PLC Class A | 0.10% | 683 | $240K | New |
| PHM Pultegroup Inc. | 0.10% | 2,153 | $235K | Add +3.9% |
| NOW ServiceNow Inc. | 0.10% | 220 | $233K | New |
| HON Honeywell International Inc. | 0.10% | 1,018 | $230K | New |
| CVX Chevron Corp. | 0.09% | 1,504 | $218K | New |
| UBER Uber Technologies Inc. | 0.09% | 3,580 | $216K | Reduce -10.6% |
| FDX FedEx Corp. | 0.09% | 747 | $211K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.09% | 2,314 | $211K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.09% | 3,529 | $209K | New |
| AXP American Express Co. | 0.09% | 695 | $206K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,816 | $202K | Reduce -3.2% |
| AKTX Akari Therapeutics PLC | 0.04% | 87,628 | $107K | No change |
| NXPL Nextplat Corp. | 0.04% | 93,429 | $101K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −3.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 4.56% | −0.74 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.1% | 1.70% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 6.35% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.35% | −0.15 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.32% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.4% | 0.15% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.1% | 0.16% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -5.3% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.18% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -10.6% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.18% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -0.4% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.09% | −0.02 |
| FDX FedEx Corp. | Reduce -1.1% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -0.7% | 0.13% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.65% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +17.9% | 38.21% | +5.28 |
| ARES Ares Management Corp. Class A | Add +0.1% | 2.56% | +0.23 |
| AAPL Apple Inc. | Add +2.0% | 3.83% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.34% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 2.40% | +0.18 |
| TSLA Tesla Inc. | Add +5.6% | 0.37% | +0.13 |
| NVDA Nvidia Corp. | Add +3.5% | 1.34% | +0.13 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.78% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +11.3% | 0.25% | +0.08 |
| V Visa Inc. Class A | Add +3.0% | 0.46% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.58% | +0.05 |
| NFLX Netflix Inc. | Add +6.8% | 0.15% | +0.03 |
| BAC Bank of America Corp. | Add +1.9% | 0.35% | +0.03 |
| MS Morgan Stanley | Add +2.5% | 0.16% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.73% | +0.02 |
| CRM Salesforce Inc. | Add +3.5% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 2.40% | +0.02 |
| WMT Walmart Inc. | Add +2.8% | 0.17% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 0.23% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.11% | +0.01 |
| PCAR Paccar Inc. | Add +0.2% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.82% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.13% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.14% | +0.00 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.22% | −0.00 |
| MRK Merck & Co. Inc. | Add +16.1% | 0.17% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.43% | −0.00 |
| PM Philip Morris International | Add +1.7% | 0.19% | −0.01 |
| CAT Caterpillar Inc. | Add +3.0% | 0.10% | −0.01 |
| RTX RTX Corp. | Add +0.9% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.29% | −0.01 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Add +2.1% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 2.21% | −0.03 |
| PHM Pultegroup Inc. | Add +3.9% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Add +1.7% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Add +3.8% | 2.08% | −0.04 |
| DHI D.R. Horton Inc. | Add +0.7% | 0.12% | −0.05 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.27% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.36% | −0.09 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.65% | −0.11 |
| GLD SPDR Gold Shares | Add +1.9% | 6.70% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 4.93% | −0.24 |
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 |