Omnia Family Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Omnia Family Wealth, LLC reported 101 stock positions worth $308.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.0% of the portfolio, followed by SPDR Gold Shares (GLD, 7.2%) and iShares 0-3 Month Treasury B (SGOV, 6.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 46 and reduced 36. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1613%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $308.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001299 ↗ filed Nov 6, 2025
Holdings Value
Holdings 101 stocks · $308.0M
| VTI VG Morningstar TS MKT ETF-US | 35.03% | 327,892 | $107.9M | Add +0.6% |
| GLD SPDR Gold Shares | 7.21% | 62,434 | $22.2M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 6.36% | 194,640 | $19.6M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 4.52% | 232,110 | $13.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 148,888 | $13.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 3.34% | 16,726 | $10.3M | Reduce -4.2% |
| AAPL Apple Inc. | 3.29% | 39,852 | $10.1M | Reduce -2.4% |
| IAU iShares Gold Trust | 3.03% | 128,096 | $9.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.61% | 15,521 | $8.0M | Add +0.6% |
| NVDA Nvidia Corp. | 2.22% | 36,579 | $6.8M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 2.10% | 26,722 | $6.5M | Add +1613.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 8,754 | $5.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 9,531 | $5.7M | Reduce -5.9% |
| ARES Ares Management Corp. Class A | 1.82% | 35,024 | $5.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.34% | 18,805 | $4.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 12,995 | $3.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 15,593 | $3.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.08% | 4,520 | $3.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,297 | $2.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.69% | 3,758 | $2.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,166 | $2.0M | No change |
| TSLA Tesla Inc. | 0.57% | 3,937 | $1.8M | Add +0.7% |
| AVGO Broadcom Inc. | 0.57% | 5,280 | $1.7M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.56% | 2,264 | $1.7M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 14,780 | $1.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,000 | $1.5M | Add +10.2% |
| V Visa Inc. Class A | 0.39% | 3,525 | $1.2M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.39% | 7,333 | $1.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.38% | 5,042 | $1.2M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 21,213 | $1.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.29% | 1,798 | $898K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.26% | 4,371 | $810K | Add +17.9% |
| LEN Lennar Corp. Class A | 0.26% | 6,323 | $797K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.25% | 7,546 | $759K | Reduce -0.8% |
| HD Home Depot Inc. | 0.24% | 1,790 | $725K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.23% | 4,652 | $715K | Reduce -15.6% |
| MCD McDonald's Corp. | 0.23% | 2,301 | $699K | Add +6.8% |
| WMT Walmart Inc. | 0.22% | 6,632 | $683K | Reduce -0.5% |
| PM Philip Morris International | 0.22% | 4,142 | $672K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.20% | 525 | $629K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 11,533 | $625K | Add +63.6% |
| MS Morgan Stanley | 0.19% | 3,764 | $598K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.18% | 3,243 | $561K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.18% | 1,949 | $548K | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.18% | 1,191 | $546K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 2,913 | $531K | Reduce -1.1% |
| RTX RTX Corp. | 0.17% | 3,074 | $514K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.15% | 508 | $470K | Reduce -6.6% |
| MRK Merck & Co. Inc. | 0.14% | 5,218 | $442K | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.14% | 6,271 | $429K | Add +4.0% |
| PCAR Paccar Inc. | 0.13% | 4,192 | $412K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.13% | 2,469 | $411K | Add +6.5% |
| CAT Caterpillar Inc. | 0.13% | 858 | $409K | Add +0.9% |
| DHI D.R. Horton Inc. | 0.13% | 2,381 | $404K | Add +9.2% |
| ETN Eaton Corp. PLC | 0.13% | 1,075 | $402K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,164 | $402K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 4,844 | $402K | Add +73.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 500 | $398K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 4,915 | $393K | Reduce -11.7% |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 15,410 | $380K | No change |
| WFC Wells Fargo & Co. | 0.12% | 4,440 | $372K | Add +2.1% |
| CVX Chevron Corp. | 0.12% | 2,360 | $366K | Add +52.4% |
| BX Blackstone Inc. | 0.12% | 2,123 | $363K | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.11% | 3,111 | $351K | Add +50.2% |
| AXP American Express Co. | 0.11% | 1,050 | $349K | Reduce -0.2% |
| SBCF Seacoast Banking Corp. | 0.11% | 11,224 | $342K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,915 | $328K | Reduce -8.9% |
| INTC Intel Corp. | 0.11% | 9,767 | $328K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.10% | 4,212 | $318K | Add +7.6% |
| T AT&T Inc. | 0.10% | 11,191 | $316K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.10% | 1,449 | $305K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 991 | $299K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.10% | 3,044 | $298K | Add +0.6% |
| PFE Pfizer Inc. | 0.10% | 11,667 | $297K | Add +15.3% |
| EPD Enterprise Products Partners | 0.10% | 9,384 | $293K | No change |
| TOL Toll Brothers Inc. | 0.09% | 2,114 | $292K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,437 | $279K | Reduce -16.9% |
| PHM Pultegroup Inc. | 0.09% | 2,065 | $273K | No change |
| TRI Thomson Reuters Corp. | 0.09% | 1,754 | $272K | No change |
| LIN Linde PLC | 0.09% | 563 | $267K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,814 | $263K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,876 | $252K | New |
| COF Capital One Financial Corp. | 0.08% | 1,160 | $247K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,199 | $244K | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.08% | 2,856 | $242K | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 495 | $240K | New |
| MU Micron Technology Inc. | 0.08% | 1,434 | $240K | New |
| PEP Pepsico Inc. | 0.08% | 1,701 | $239K | New |
| BN Brookfield Corp. | 0.08% | 3,374 | $231K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 7,246 | $228K | Reduce -11.3% |
| CRM Salesforce Inc. | 0.07% | 933 | $222K | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 767 | $216K | Reduce -4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 663 | $215K | Add +0.6% |
| CB Chubb Ltd. | 0.07% | 753 | $213K | Reduce -18.2% |
| ENB Enbridge Inc. | 0.07% | 4,172 | $211K | New |
| SPGI S&P Global Inc. | 0.07% | 421 | $205K | Add +3.4% |
| TD Toronto-Dominion Bank | 0.07% | 2,504 | $200K | New |
| NXPL Nextplat Corp. | 0.02% | 90,229 | $75K | No change |
| HCAT Health Catalyst Inc. | 0.02% | 24,000 | $68K | Reduce -30.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 4.22% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 3.34% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 1.86% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.55% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.56% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -5.6% | 0.39% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.90% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.24% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.69% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -3.5% | 0.22% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -11.7% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.9% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.07% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.8% | 0.25% | −0.03 |
| CB Chubb Ltd. | Reduce -18.2% | 0.07% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.10% | −0.03 |
| HCAT Health Catalyst Inc. | Reduce -30.6% | 0.02% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.18% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.75% | −0.02 |
| T AT&T Inc. | Reduce -4.1% | 0.10% | −0.02 |
| AKTX Akari Therapeutics PLC | Reduce -54.6% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.29% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.22% | −0.01 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.36% | −0.01 |
| AXP American Express Co. | Reduce -0.2% | 0.11% | −0.01 |
| MS Morgan Stanley | Reduce -0.3% | 0.19% | +0.00 |
| INTC Intel Corp. | Reduce -0.5% | 0.11% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.17% | +0.03 |
| IAU iShares Gold Trust | Reduce -1.0% | 3.03% | +0.10 |
| AAPL Apple Inc. | Reduce -2.4% | 3.29% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Add +1613.0% | 2.10% | +1.98 |
| GLD SPDR Gold Shares | Add +2.6% | 7.21% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.23% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +15.7% | 6.36% | +0.23 |
| NVDA Nvidia Corp. | Add +0.9% | 2.22% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +0.7% | 0.57% | +0.12 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +12.8% | 0.38% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +63.6% | 0.20% | +0.08 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +17.9% | 0.26% | +0.06 |
| AVGO Broadcom Inc. | Add +3.6% | 0.57% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +73.4% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +52.4% | 0.12% | +0.04 |
| ORCL Oracle Corp. | Add +9.3% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +50.2% | 0.11% | +0.03 |
| DHI D.R. Horton Inc. | Add +9.2% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +24.1% | 0.14% | +0.02 |
| BX Blackstone Inc. | Add +14.3% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +0.9% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +0.7% | 0.39% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.49% | +0.01 |
| PFE Pfizer Inc. | Add +15.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +1.8% | 0.17% | +0.01 |
| LEN Lennar Corp. Class A | Add +0.2% | 0.26% | +0.01 |
| GE General Electric | Add +0.6% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.6% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +1.4% | 0.24% | +0.00 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.13% | −0.00 |
| MSI Motorola Solutions Inc. | Add +2.1% | 0.18% | −0.00 |
| MCD McDonald's Corp. | Add +6.8% | 0.23% | −0.00 |
| CRM Salesforce Inc. | Add +24.6% | 0.07% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.6% | 0.07% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.6% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.12% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.13% | −0.01 |
| LIN Linde PLC | Add +0.7% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Add +1.0% | 0.08% | −0.01 |
| SBUX Starbucks Corp. | Add +7.7% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Add +3.4% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.14% | −0.01 |
| NFLX Netflix Inc. | Add +1.4% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.08% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.34% | −0.14 |
| MSFT Microsoft Corp. | Add +0.6% | 2.61% | −0.17 |
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 |