Omnia Family Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Omnia Family Wealth, LLC reported 102 stock positions worth $276.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.0% of the portfolio, followed by SPDR Gold Shares (GLD, 6.7%) and iShares 0-3 Month Treasury B (SGOV, 6.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 49 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +77%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001696136
Portfolio Value
$276.0M (Q2 2025)
SEC Filing
0001951757-25-000973 ↗ filed Jul 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.5M Q1 2024 Q2 2024: $236.2M Q2 2024 Q3 2024: $233.3M Q3 2024 Q4 2024: $242.0M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $276.0M $276.0M Q2 2025 Q3 2025: $308.0M Q3 2025 Q4 2025: $338.6M Q4 2025 Q1 2026: $317.4M Q1 2026 Q2 2026: $373.2M Q2 2026

Holdings 102 stocks · $276.0M
VTI VG Morningstar TS MKT ETF-US 35.99% 325,915 $99.4M Add +2.6%
GLD SPDR Gold Shares 6.72% 60,820 $18.5M Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 6.14% 168,284 $16.9M Add +10.2%
VEA Vanguard Ftse Developed ETF 4.79% 232,021 $13.2M Add +10.9%
IEFA iShares Core MSCI Eafe ETF 4.59% 151,899 $12.7M Reduce -0.1%
VOO Vanguard S&P 500 ETF 3.60% 17,461 $9.9M Add +76.6%
AAPL Apple Inc. 3.03% 40,810 $8.4M Reduce -1.5%
IAU iShares Gold Trust 2.92% 129,410 $8.1M Reduce -5.4%
MSFT Microsoft Corp. 2.78% 15,422 $7.7M Add +7.4%
ARES Ares Management Corp. Class A 2.20% 35,011 $6.1M Reduce -0.2%
NVDA Nvidia Corp. 2.07% 36,247 $5.7M Add +12.5%
QQQ Invesco QQQ Trust Series 1 2.03% 10,132 $5.6M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 8,832 $5.5M Reduce -11.1%
AMZN Amazon.com Inc. 1.48% 18,661 $4.1M Add +9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.33% 13,029 $3.7M Reduce -1.7%
META Meta Platforms Inc. Class A 1.20% 4,501 $3.3M Add +8.8%
GOOGL Alphabet Inc. Class A 0.97% 15,194 $2.7M Add +13.1%
MA Mastercard Inc. Class A 0.77% 3,790 $2.1M Add +5.5%
JPM JPMorgan Chase & Co. 0.77% 7,307 $2.1M Add +10.2%
LLY Eli Lilly & Co. 0.68% 2,405 $1.9M Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 14,822 $1.8M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 2 $1.5M No change
GOOG Alphabet Inc. Class C 0.52% 8,166 $1.4M No change
AVGO Broadcom Inc. 0.51% 5,097 $1.4M Add +14.1%
V Visa Inc. Class A 0.48% 3,735 $1.3M Add +13.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,723 $1.3M Reduce -2.2%
TSLA Tesla Inc. 0.45% 3,908 $1.2M Add +20.3%
AMD Advanced Micro Devices 0.37% 7,282 $1.0M Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 21,350 $1.0M Add +4.9%
PG The Procter & Gamble Co. 0.32% 5,509 $878K Add +14.0%
LMT Lockheed Martin Corp. 0.31% 1,831 $848K Add +3.5%
ABBV Abbvie Inc. 0.30% 4,472 $830K Reduce -6.6%
PM Philip Morris International 0.29% 4,290 $787K Add +7.0%
ED Consolidated Edison Inc. 0.28% 7,607 $763K Reduce -0.3%
LEN Lennar Corp. Class A 0.25% 6,310 $698K Reduce -1.7%
NFLX Netflix Inc. 0.25% 518 $694K Add +15.1%
WMT Walmart Inc. 0.24% 6,666 $652K Add +12.8%
HD Home Depot Inc. 0.23% 1,765 $647K Add +43.9%
MCD McDonald's Corp. 0.23% 2,155 $630K Add +1.0%
JNJ Johnson & Johnson 0.21% 3,709 $567K Add +0.3%
DLR Digital Realty Trust Inc. 0.20% 3,245 $566K Add +5.1%
COST Costco Wholesale Corp. 0.20% 544 $539K Add +17.5%
MS Morgan Stanley 0.19% 3,777 $532K Add +4.3%
CL Colgate-Palmolive Co. 0.18% 5,566 $506K Reduce -4.3%
MSI Motorola Solutions Inc. 0.18% 1,166 $492K Reduce -3.6%
RTX RTX Corp. 0.16% 3,020 $441K Add +5.4%
CSCO Cisco Systems Inc. 0.15% 6,029 $418K Add +15.3%
PLTR Palantir Technologies Inc. Class A 0.15% 2,947 $402K New
PCAR Paccar Inc. 0.14% 4,204 $400K Reduce -2.1%
ORCL Oracle Corp. 0.14% 1,784 $390K Add +16.4%
KO The Coca-Cola Co. 0.14% 5,393 $384K Add +29.5%
ETN Eaton Corp. PLC 0.14% 1,066 $381K Reduce -2.1%
QCOM Qualcomm Inc. 0.13% 2,319 $369K Reduce -15.4%
MDLZ Mondelez International Inc. Class A 0.13% 5,339 $363K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.13% 500 $354K Add +10.9%
TRI Thomson Reuters Corp. 0.13% 1,754 $352K No change
VWO Vanguard Ftse Emerging Marke 0.13% 7,049 $349K Reduce -15.5%
WFC Wells Fargo & Co. 0.13% 4,349 $348K Add +9.0%
HON Honeywell International Inc. 0.13% 1,488 $347K Add +15.4%
T AT&T Inc. 0.12% 11,673 $338K Add +12.1%
IWM iShares Russell 2000 ETF 0.12% 1,560 $337K New
MRK Merck & Co. Inc. 0.12% 4,206 $336K Add +5.7%
AXP American Express Co. 0.12% 1,052 $335K Add +16.2%
CAT Caterpillar Inc. 0.12% 850 $330K Add +11.0%
NCLH Norwegian Cruise Line Holdin 0.11% 15,410 $313K Add +3.9%
SBCF Seacoast Banking Corp. 0.11% 11,224 $310K No change
CMCSA Comcast Corp. Class A 0.11% 8,168 $292K Reduce -33.4%
EPD Enterprise Products Partners 0.11% 9,384 $291K No change
UBER Uber Technologies Inc. 0.10% 3,025 $282K Add +1.8%
DHI D.R. Horton Inc. 0.10% 2,181 $281K Reduce -1.0%
BX Blackstone Inc. 0.10% 1,857 $278K Reduce -10.8%
PANW Palo Alto Networks Inc. 0.10% 1,346 $275K Add +2.1%
NEE Nextera Energy Inc. 0.10% 3,914 $272K Add +7.7%
CB Chubb Ltd. 0.10% 921 $268K Add +16.9%
LIN Linde PLC 0.10% 559 $262K New
GE General Electric filed as GE AEROSPACE 0.09% 985 $254K New
ACN Accenture PLC Class A 0.09% 847 $253K Add +5.2%
EFA iShares MSCI Eafe ETF 0.09% 2,814 $252K No change
PFE Pfizer Inc. 0.09% 10,119 $245K Add +22.2%
COF Capital One Financial Corp. 0.09% 1,149 $244K New
SBUX Starbucks Corp. 0.09% 2,652 $243K Reduce -7.0%
TOL Toll Brothers Inc. 0.09% 2,114 $241K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 801 $236K New
SHY iShares 1-3 Year Treasury Bo 0.08% 2,794 $232K Add +3.3%
XOM Exxon Mobil Corp. 0.08% 2,071 $223K Reduce -35.2%
CVX Chevron Corp. 0.08% 1,549 $222K Reduce -21.3%
ABT Abbott Laboratories 0.08% 1,628 $221K New
INTC Intel Corp. 0.08% 9,812 $220K New
INTU Intuit Inc. 0.08% 278 $219K New
PHM Pultegroup Inc. 0.08% 2,065 $218K Reduce -11.5%
ADBE Adobe Inc. 0.08% 556 $215K New
ISRG Intuitive Surgical Inc. 0.08% 395 $215K Reduce -2.2%
SPGI S&P Global Inc. 0.08% 407 $215K New
FDX FedEx Corp. 0.08% 916 $209K Add +11.8%
BN Brookfield Corp. 0.08% 3,374 $208K New
RCL Royal Caribbean Cruises Ltd. 0.07% 659 $207K New
CRM Salesforce Inc. 0.07% 749 $205K Reduce -34.6%
GILD Gilead Sciences Inc. 0.07% 1,813 $201K New
NOW ServiceNow Inc. 0.07% 195 $200K New
HCAT Health Catalyst Inc. 0.05% 34,595 $130K No change

Show all 102 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 3.03% −0.81
GLD SPDR Gold Shares Reduce -0.6% 6.72% −0.66
IAU iShares Gold Trust Reduce -5.4% 2.92% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.1% 1.98% −0.35
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 4.59% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -9.7% 2.03% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.48% −0.14
ABBV Abbvie Inc. Reduce -6.6% 0.30% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 1.33% −0.11
AMGN Amgen Inc. Sold out 0.00% −0.10
SLB SLB Ltd. Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Reduce -33.4% 0.11% −0.08
XOM Exxon Mobil Corp. Reduce -35.2% 0.08% −0.08
ED Consolidated Edison Inc. Reduce -0.3% 0.28% −0.08
CVX Chevron Corp. Reduce -21.3% 0.08% −0.06
LEN Lennar Corp. Class A Reduce -1.7% 0.25% −0.06
CRM Salesforce Inc. Reduce -34.6% 0.07% −0.05
CL Colgate-Palmolive Co. Reduce -4.3% 0.18% −0.04
MSI Motorola Solutions Inc. Reduce -3.6% 0.18% −0.04
QCOM Qualcomm Inc. Reduce -15.4% 0.13% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -15.5% 0.13% −0.03
PCAR Paccar Inc. Reduce -2.1% 0.14% −0.03
SBUX Starbucks Corp. Reduce -7.0% 0.09% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.13% −0.03
PHM Pultegroup Inc. Reduce -11.5% 0.08% −0.02
BX Blackstone Inc. Reduce -10.8% 0.10% −0.02
AKTX Akari Therapeutics PLC Reduce -28.5% 0.03% −0.02
DHI D.R. Horton Inc. Reduce -1.0% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.2% 0.08% −0.01
ETN Eaton Corp. PLC Reduce -2.1% 0.14% +0.01
ARES Ares Management Corp. Class A Reduce -0.2% 2.20% +0.05

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +76.6% 3.60% +1.48
NVDA Nvidia Corp. Add +12.5% 2.07% +0.61
MSFT Microsoft Corp. Add +7.4% 2.78% +0.53
VEA Vanguard Ftse Developed ETF Add +10.9% 4.79% +0.35
META Meta Platforms Inc. Class A Add +8.8% 1.20% +0.21
AVGO Broadcom Inc. Add +14.1% 0.51% +0.20
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
IWM iShares Russell 2000 ETF New 0.12% +0.12
AMZN Amazon.com Inc. Add +9.0% 1.48% +0.12
GOOGL Alphabet Inc. Class A Add +13.1% 0.97% +0.10
AMD Advanced Micro Devices Add +14.0% 0.37% +0.10
TSLA Tesla Inc. Add +20.3% 0.45% +0.10
LIN Linde PLC New 0.10% +0.10
GE General Electric New 0.09% +0.09
COF Capital One Financial Corp. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +10.2% 0.77% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
ABT Abbott Laboratories New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
INTU Intuit Inc. New 0.08% +0.08
ADBE Adobe Inc. New 0.08% +0.08
SPGI S&P Global Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +15.1% 0.25% +0.08
BN Brookfield Corp. New 0.08% +0.08
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
NOW ServiceNow Inc. New 0.07% +0.07
DIS The Walt Disney Co. Add +2.6% 0.67% +0.07
ORCL Oracle Corp. Add +16.4% 0.14% +0.05
HD Home Depot Inc. Add +43.9% 0.23% +0.05
GS Goldman Sachs Group Inc. Add +10.9% 0.13% +0.03
DLR Digital Realty Trust Inc. Add +5.1% 0.20% +0.02
AXP American Express Co. Add +16.2% 0.12% +0.02
WMT Walmart Inc. Add +12.8% 0.24% +0.02
PM Philip Morris International Add +7.0% 0.29% +0.02
CSCO Cisco Systems Inc. Add +15.3% 0.15% +0.02
MS Morgan Stanley Add +4.3% 0.19% +0.02
CAT Caterpillar Inc. Add +11.0% 0.12% +0.01
KO The Coca-Cola Co. Add +29.5% 0.14% +0.01
COST Costco Wholesale Corp. Add +17.5% 0.20% +0.01
UBER Uber Technologies Inc. Add +1.8% 0.10% +0.01
HON Honeywell International Inc. Add +15.4% 0.13% +0.01
BAC Bank of America Corp. Add +4.9% 0.37% +0.01
WFC Wells Fargo & Co. Add +9.0% 0.13% +0.01
PANW Palo Alto Networks Inc. Add +2.1% 0.10% +0.01
PFE Pfizer Inc. Add +22.2% 0.09% +0.00
RTX RTX Corp. Add +5.4% 0.16% +0.00
T AT&T Inc. Add +12.1% 0.12% −0.00
V Visa Inc. Class A Add +13.7% 0.48% −0.00
CB Chubb Ltd. Add +16.9% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$373.2MVTI, SGOV, GLD, VEA, IEFA
Q1 2026 90$317.4MVTI, SGOV, GLD, VEA, IEFA
Q4 2025 102$338.6MVTI, SGOV, GLD, VEA, IEFA
Q3 2025 101$308.0MVTI, GLD, SGOV, VEA, IEFA
Q2 2025 102$276.0MVTI, GLD, SGOV, VEA, IEFA
Q1 2025 91$239.1MVTI, GLD, SGOV, IEFA, VEA
Q4 2024Amended 79$242.0MVTI, GLD, SGOV, VEA, IEFA
Q3 2024 79$233.3MVTI, GLD, SGOV, IEFA, VEA
Q2 2024 78$236.2MVTI, SGOV, GLD, IEFA, VEA
Q1 2024 74$213.5MVTI, SGOV, GLD, IEFA, VEA