Omnia Family Wealth, LLC

Name: Omnia Family Wealth, LLC 13F holdings, Q2 2025
Creator: Omnia Family Wealth, LLC
Published: 2025-07-28

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

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

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
AKTX Akari Therapeutics PLC	0.03%	62,690	$73K	Reduce -28.5%
NXPL Nextplat Corp.	0.02%	90,229	$65K	No change

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

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