Omnia Family Wealth, LLC

Name: Omnia Family Wealth, LLC 13F holdings, Q1 2025
Creator: Omnia Family Wealth, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Omnia Family Wealth, LLC reported 91 stock positions worth $239.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.5% of the portfolio, followed by SPDR Gold Shares (GLD, 7.4%) and iShares 0-3 Month Treasury B (SGOV, 6.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 2, added to 49 and reduced 22. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +22%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F: Q2 2026
Location: AVENTURA, FL
CIK: 0001696136
Portfolio Value: $239.1M (Q1 2025)
SEC Filing: 0001951757-25-000438 ↗ filed Apr 23, 2025

Holdings Value

Holdings 91 stocks · $239.1M


VTI VG Morningstar TS MKT ETF-US	36.53%	317,733	$87.3M	Reduce -0.4%
GLD SPDR Gold Shares	7.37%	61,170	$17.6M	Reduce -8.7%
SGOV iShares 0-3 Month Treasury B	6.43%	152,674	$15.4M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	4.81%	152,058	$11.5M	Reduce -3.2%
VEA Vanguard Ftse Developed ETF	4.45%	209,115	$10.6M	Reduce -16.3%
AAPL Apple Inc.	3.85%	41,413	$9.2M	Add +11.8%
IAU iShares Gold Trust	3.37%	136,741	$8.1M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.33%	9,939	$5.6M	Add +0.8%
MSFT Microsoft Corp.	2.25%	14,355	$5.4M	Add +20.3%
QQQ Invesco QQQ Trust Series 1	2.20%	11,216	$5.3M	Reduce -1.3%
ARES Ares Management Corp. Class A	2.15%	35,071	$5.1M	Add +0.1%
VOO Vanguard S&P 500 ETF	2.13%	9,888	$5.1M	Reduce -0.3%
NVDA Nvidia Corp.	1.46%	32,230	$3.5M	Add +33.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.43%	13,257	$3.4M	No change
AMZN Amazon.com Inc.	1.36%	17,118	$3.3M	Add +16.0%
META Meta Platforms Inc. Class A	1.00%	4,139	$2.4M	Add +22.9%
GOOGL Alphabet Inc. Class A	0.87%	13,434	$2.1M	Add +34.0%
MA Mastercard Inc. Class A	0.82%	3,594	$2.0M	Add +7.3%
LLY Eli Lilly & Co.	0.78%	2,261	$1.9M	Add +10.4%
JPM JPMorgan Chase & Co.	0.68%	6,628	$1.6M	Add +13.6%
BRK.A Berkshire Hathaway Inc. Class A	0.67%	2	$1.6M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,783	$1.5M	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.60%	14,451	$1.4M	Add +3.3%
GOOG Alphabet Inc. Class C	0.53%	8,166	$1.3M	No change
V Visa Inc. Class A	0.48%	3,284	$1.2M	Reduce -6.9%
ABBV Abbvie Inc.	0.42%	4,789	$1.0M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	20,352	$849K	Add +7.0%
ED Consolidated Edison Inc.	0.35%	7,629	$844K	Add +2.4%
TSLA Tesla Inc.	0.35%	3,248	$842K	Add +46.6%
PG The Procter & Gamble Co.	0.34%	4,834	$824K	Add +14.5%
LMT Lockheed Martin Corp.	0.33%	1,770	$791K	Reduce -1.2%
AVGO Broadcom Inc.	0.31%	4,468	$748K	Add +71.1%
LEN Lennar Corp. Class A	0.31%	6,417	$737K	Add +1.9%
MCD McDonald's Corp.	0.28%	2,133	$666K	Add +9.1%
AMD Advanced Micro Devices	0.27%	6,387	$656K	Add +1.1%
PM Philip Morris International	0.27%	4,011	$642K	Add +4.2%
JNJ Johnson & Johnson	0.26%	3,698	$613K	Add +26.3%
UNH Unitedhealth Group Inc.	0.25%	1,125	$589K	Add +29.8%
CL Colgate-Palmolive Co.	0.23%	5,815	$545K	Add +6.5%
MSI Motorola Solutions Inc.	0.22%	1,209	$531K	Add +3.2%
WMT Walmart Inc.	0.22%	5,910	$520K	Add +28.7%
CMCSA Comcast Corp. Class A	0.19%	12,265	$453K	Add +23.1%
HD Home Depot Inc.	0.19%	1,227	$450K	Reduce -11.2%
DLR Digital Realty Trust Inc.	0.19%	3,088	$442K	Reduce -1.3%
COST Costco Wholesale Corp.	0.18%	463	$438K	Add +38.6%
MS Morgan Stanley	0.18%	3,623	$423K	Add +15.4%
QCOM Qualcomm Inc.	0.18%	2,742	$421K	Add +24.4%
NFLX Netflix Inc.	0.18%	450	$420K	Add +10.3%
PCAR Paccar Inc.	0.17%	4,296	$418K	Add +7.4%
XOM Exxon Mobil Corp.	0.16%	3,195	$380K	New
RTX RTX Corp.	0.16%	2,866	$380K	Add +17.6%
VWO Vanguard Ftse Emerging Marke	0.16%	8,344	$378K	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.16%	5,509	$376K	Reduce -16.0%
MRK Merck & Co. Inc.	0.15%	3,978	$360K	Reduce -4.1%
CVX Chevron Corp.	0.14%	1,969	$329K	Add +30.9%
CSCO Cisco Systems Inc.	0.14%	5,228	$323K	Add +48.1%
EPD Enterprise Products Partners	0.13%	9,384	$320K	No change
CRM Salesforce Inc.	0.13%	1,145	$307K	Add +37.0%
TRI Thomson Reuters Corp.	0.13%	1,754	$303K	No change
KO The Coca-Cola Co.	0.13%	4,164	$300K	New
ETN Eaton Corp. PLC	0.12%	1,089	$296K	Add +5.8%
T AT&T Inc.	0.12%	10,417	$295K	New
BX Blackstone Inc.	0.12%	2,083	$291K	Add +11.5%
SBCF Seacoast Banking Corp.	0.12%	11,224	$289K	Reduce -26.4%
WFC Wells Fargo & Co.	0.12%	3,989	$286K	New
NCLH Norwegian Cruise Line Holdin	0.12%	14,827	$281K	Reduce -0.1%
DHI D.R. Horton Inc.	0.12%	2,203	$280K	Add +8.6%
SBUX Starbucks Corp.	0.12%	2,851	$280K	Add +23.2%
HON Honeywell International Inc.	0.11%	1,289	$273K	Add +26.6%
NEE Nextera Energy Inc.	0.11%	3,634	$258K	Add +29.1%
CAT Caterpillar Inc.	0.11%	766	$253K	Add +12.3%
ACN Accenture PLC Class A	0.11%	805	$251K	Add +17.9%
GS Goldman Sachs Group Inc.	0.10%	451	$246K	Reduce -0.2%
AXP American Express Co.	0.10%	905	$244K	Add +30.2%
PHM Pultegroup Inc.	0.10%	2,333	$240K	Add +8.4%
AMGN Amgen Inc.	0.10%	768	$239K	New
CB Chubb Ltd.	0.10%	788	$239K	New
EFA iShares MSCI Eafe ETF	0.10%	2,814	$230K	New
PANW Palo Alto Networks Inc.	0.09%	1,318	$225K	Reduce -26.7%
SHY iShares 1-3 Year Treasury Bo	0.09%	2,706	$224K	New
TOL Toll Brothers Inc.	0.09%	2,114	$223K	Reduce -2.7%
UBER Uber Technologies Inc.	0.09%	2,972	$217K	Reduce -17.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	5,105	$215K	New
ORCL Oracle Corp.	0.09%	1,533	$214K	New
PFE Pfizer Inc.	0.09%	8,280	$210K	New
TMO Thermo Fisher Scientific Inc.	0.09%	417	$208K	New
FDX FedEx Corp.	0.08%	819	$201K	Add +9.6%
ISRG Intuitive Surgical Inc.	0.08%	404	$200K	New
HCAT Health Catalyst Inc.	0.07%	34,595	$157K	New
AKTX Akari Therapeutics PLC	0.05%	87,628	$109K	No change
NXPL Nextplat Corp.	0.03%	90,229	$75K	Reduce -3.4%

Portfolio Sells Q4 2024 → Q1 2025


XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−1.70
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	36.53%	−1.68
VEA Vanguard Ftse Developed ETF	Reduce -16.3%	4.45%	−0.49
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	2.20%	−0.20
NOW ServiceNow Inc.	Sold out	0.00%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -0.3%	2.13%	−0.08
SBCF Seacoast Banking Corp.	Reduce -26.4%	0.12%	−0.05
DLR Digital Realty Trust Inc.	Reduce -1.3%	0.19%	−0.05
PANW Palo Alto Networks Inc.	Reduce -26.7%	0.09%	−0.04
NCLH Norwegian Cruise Line Holdin	Reduce -0.1%	0.12%	−0.04
HD Home Depot Inc.	Reduce -11.2%	0.19%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.2%	0.33%	−0.03
MRK Merck & Co. Inc.	Reduce -4.1%	0.15%	−0.02
TOL Toll Brothers Inc.	Reduce -2.7%	0.09%	−0.02
NXPL Nextplat Corp.	Reduce -3.4%	0.03%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -16.0%	0.16%	−0.01
GS Goldman Sachs Group Inc.	Reduce -0.2%	0.10%	−0.00
UBER Uber Technologies Inc.	Reduce -17.0%	0.09%	+0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.8%	0.16%	+0.00
V Visa Inc. Class A	Reduce -6.9%	0.48%	+0.02
SGOV iShares 0-3 Month Treasury B	Reduce -0.2%	6.43%	+0.08
IEFA iShares Core MSCI Eafe ETF	Reduce -3.2%	4.81%	+0.25
IAU iShares Gold Trust	Reduce -0.0%	3.37%	+0.57
GLD SPDR Gold Shares	Reduce -8.7%	7.37%	+0.67

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +22.4%	0.62%	+0.19
META Meta Platforms Inc. Class A	Add +22.9%	1.00%	+0.18
MSFT Microsoft Corp.	Add +20.3%	2.25%	+0.17
XOM Exxon Mobil Corp.	New	0.16%	+0.16
LLY Eli Lilly & Co.	Add +10.4%	0.78%	+0.13
KO The Coca-Cola Co.	New	0.13%	+0.13
NVDA Nvidia Corp.	Add +33.8%	1.46%	+0.12
T AT&T Inc.	New	0.12%	+0.12
WFC Wells Fargo & Co.	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +15.1%	0.42%	+0.11
JPM JPMorgan Chase & Co.	Add +13.6%	0.68%	+0.10
AMGN Amgen Inc.	New	0.10%	+0.10
CB Chubb Ltd.	New	0.10%	+0.10
EFA iShares MSCI Eafe ETF	New	0.10%	+0.10
MA Mastercard Inc. Class A	Add +7.3%	0.82%	+0.09
SHY iShares 1-3 Year Treasury Bo	New	0.09%	+0.09
SLB SLB Ltd.	New	0.09%	+0.09
ORCL Oracle Corp.	New	0.09%	+0.09
PFE Pfizer Inc.	New	0.09%	+0.09
TMO Thermo Fisher Scientific Inc.	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +34.0%	0.87%	+0.08
ISRG Intuitive Surgical Inc.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +26.3%	0.26%	+0.08
ED Consolidated Edison Inc.	Add +2.4%	0.35%	+0.08
PM Philip Morris International	Add +4.2%	0.27%	+0.07
HCAT Health Catalyst Inc.	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +29.8%	0.25%	+0.07
AVGO Broadcom Inc.	Add +71.1%	0.31%	+0.06
COST Costco Wholesale Corp.	Add +38.6%	0.18%	+0.06
PG The Procter & Gamble Co.	Add +14.5%	0.34%	+0.05
CSCO Cisco Systems Inc.	Add +48.1%	0.14%	+0.05
CVX Chevron Corp.	Add +30.9%	0.14%	+0.05
WMT Walmart Inc.	Add +28.7%	0.22%	+0.05
MCD McDonald's Corp.	Add +9.1%	0.28%	+0.04
RTX RTX Corp.	Add +17.6%	0.16%	+0.04
QCOM Qualcomm Inc.	Add +24.4%	0.18%	+0.04
CMCSA Comcast Corp. Class A	Add +23.1%	0.19%	+0.03
SBUX Starbucks Corp.	Add +23.2%	0.12%	+0.03
NFLX Netflix Inc.	Add +10.3%	0.18%	+0.03
NEE Nextera Energy Inc.	Add +29.1%	0.11%	+0.02
AMZN Amazon.com Inc.	Add +16.0%	1.36%	+0.02
CL Colgate-Palmolive Co.	Add +6.5%	0.23%	+0.02
HON Honeywell International Inc.	Add +26.6%	0.11%	+0.02
AXP American Express Co.	Add +30.2%	0.10%	+0.02
MS Morgan Stanley	Add +15.4%	0.18%	+0.01
AAPL Apple Inc.	Add +11.8%	3.85%	+0.01
CRM Salesforce Inc.	Add +37.0%	0.13%	+0.01
BAC Bank of America Corp.	Add +7.0%	0.36%	+0.01
ACN Accenture PLC Class A	Add +17.9%	0.11%	+0.01
CAT Caterpillar Inc.	Add +12.3%	0.11%	+0.00

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