Omnia Family Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Omnia Family Wealth, LLC reported 102 stock positions worth $338.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.8%) and SPDR Gold Shares (GLD, 7.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 36 and reduced 36. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +88%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001696136
- Portfolio Value
- $338.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000193 ↗ filed Jan 16, 2026
Holdings Value
Holdings 102 stocks · $338.6M
| VTI VG Morningstar TS MKT ETF-US | 32.34% | 326,639 | $109.5M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 10.85% | 365,934 | $36.7M | Add +88.0% |
| GLD SPDR Gold Shares | 7.32% | 62,542 | $24.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 5.17% | 280,014 | $17.5M | Add +20.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.92% | 148,393 | $13.3M | Reduce -0.3% |
| AAPL Apple Inc. | 3.09% | 38,467 | $10.5M | Reduce -3.5% |
| IAU iShares Gold Trust | 3.04% | 126,824 | $10.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.75% | 14,874 | $9.3M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 2.47% | 155,551 | $8.4M | Add +1248.8% |
| MSFT Microsoft Corp. | 2.20% | 15,432 | $7.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.99% | 36,158 | $6.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 9,627 | $6.6M | Add +10.0% |
| ILF iShares Latin America 40 ETF | 1.91% | 210,414 | $6.5M | New |
| ARES Ares Management Corp. Class A | 1.67% | 35,011 | $5.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 15,660 | $4.9M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 12,869 | $3.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.99% | 14,575 | $3.4M | Reduce -22.5% |
| META Meta Platforms Inc. Class A | 0.87% | 4,474 | $3.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.76% | 2,404 | $2.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 7,641 | $2.4M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 7,297 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.60% | 3,582 | $2.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.54% | 5,272 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.51% | 3,854 | $1.7M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 14,869 | $1.7M | Add +0.6% |
| AMD Advanced Micro Devices | 0.46% | 7,337 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,981 | $1.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.36% | 3,486 | $1.2M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 21,661 | $1.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.34% | 5,042 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.26% | 4,285 | $887K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,776 | $859K | Reduce -1.2% |
| WMT Walmart Inc. | 0.22% | 6,813 | $761K | Add +2.7% |
| ED Consolidated Edison Inc. | 0.22% | 7,493 | $744K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.21% | 4,888 | $700K | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,848 | $690K | New |
| MCD McDonald's Corp. | 0.20% | 2,252 | $688K | Reduce -2.1% |
| MS Morgan Stanley | 0.20% | 3,792 | $673K | Add +0.7% |
| PM Philip Morris International | 0.20% | 4,146 | $671K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.19% | 6,349 | $653K | Add +0.4% |
| HD Home Depot Inc. | 0.17% | 1,625 | $559K | Reduce -9.2% |
| RTX RTX Corp. | 0.16% | 3,034 | $556K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.16% | 5,218 | $554K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 3,363 | $524K | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,928 | $520K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,656 | $507K | New |
| CAT Caterpillar Inc. | 0.15% | 866 | $496K | Add +0.9% |
| PCAR Paccar Inc. | 0.14% | 4,357 | $483K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.14% | 6,271 | $483K | No change |
| MSI Motorola Solutions Inc. | 0.14% | 1,213 | $466K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.13% | 3,699 | $445K | Add +18.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,352 | $443K | Add +10.5% |
| QCOM Qualcomm Inc. | 0.13% | 2,530 | $433K | Add +2.5% |
| NFLX Netflix Inc. | 0.13% | 4,539 | $426K | Reduce -13.5% |
| CL Colgate-Palmolive Co. | 0.12% | 5,353 | $423K | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 480 | $422K | Reduce -4.0% |
| MU Micron Technology Inc. | 0.12% | 1,464 | $418K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.12% | 4,440 | $414K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,638 | $403K | Reduce -93.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,188 | $392K | Add +2.1% |
| AXP American Express Co. | 0.11% | 1,050 | $389K | No change |
| ORCL Oracle Corp. | 0.11% | 1,954 | $381K | Add +0.3% |
| INTC Intel Corp. | 0.11% | 9,864 | $364K | Add +1.0% |
| SBCF Seacoast Banking Corp. | 0.10% | 11,224 | $353K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,092 | $348K | Add +1.6% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 15,410 | $344K | No change |
| NEE Nextera Energy Inc. | 0.10% | 4,212 | $338K | No change |
| DHI D.R. Horton Inc. | 0.10% | 2,281 | $329K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.10% | 1,876 | $322K | No change |
| CVX Chevron Corp. | 0.09% | 2,083 | $317K | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.09% | 364 | $314K | Reduce -28.4% |
| CB Chubb Ltd. | 0.09% | 982 | $307K | Add +30.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 994 | $307K | Add +0.3% |
| CRM Salesforce Inc. | 0.09% | 1,138 | $302K | Add +22.0% |
| EPD Enterprise Products Partners | 0.09% | 9,384 | $301K | No change |
| TOL Toll Brothers Inc. | 0.08% | 2,114 | $286K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,067 | $284K | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 490 | $284K | Reduce -1.0% |
| BX Blackstone Inc. | 0.08% | 1,840 | $284K | Reduce -13.3% |
| COF Capital One Financial Corp. | 0.08% | 1,164 | $282K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,814 | $270K | No change |
| ACN Accenture PLC Class A | 0.08% | 975 | $262K | New |
| SUB iShares Short-Term National | 0.08% | 2,403 | $256K | New |
| HON Honeywell International Inc. | 0.07% | 1,285 | $251K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.07% | 1,701 | $247K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,901 | $244K | Add +1.6% |
| AMGN Amgen Inc. | 0.07% | 745 | $244K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 8,124 | $243K | Add +12.1% |
| PHM Pultegroup Inc. | 0.07% | 2,065 | $243K | No change |
| TD Toronto-Dominion Bank | 0.07% | 2,504 | $236K | No change |
| UBER Uber Technologies Inc. | 0.07% | 2,883 | $236K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.07% | 915 | $235K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 412 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 787 | $233K | Add +2.6% |
| FDX FedEx Corp. | 0.07% | 803 | $233K | New |
| BN Brookfield Corp. | 0.07% | 5,060 | $233K | No change |
| TRI Thomson Reuters Corp. | 0.07% | 1,754 | $232K | No change |
| SPGI S&P Global Inc. | 0.06% | 397 | $207K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.06% | 1,663 | $204K | New |
| NXPL Nextplat Corp. | 0.01% | 90,229 | $48K | No change |
| HCAT Health Catalyst Inc. | 0.01% | 14,000 | $33K | Reduce -41.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 32.34% | −2.70 |
| IWM iShares Russell 2000 ETF | Reduce -93.9% | 0.12% | −1.98 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.86 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 2.75% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.20% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 0.99% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 3.92% | −0.30 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.99% | −0.22 |
| AAPL Apple Inc. | Reduce -3.5% | 3.09% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.87% | −0.21 |
| ARES Ares Management Corp. Class A | Reduce -0.0% | 1.67% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.10% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.60% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -13.5% | 0.13% | −0.08 |
| HD Home Depot Inc. | Reduce -9.2% | 0.17% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.09% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.51% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.44% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.25% | −0.04 |
| BX Blackstone Inc. | Reduce -13.3% | 0.08% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -4.2% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 0.36% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.07% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.54% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -11.7% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Reduce -11.3% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.20% | −0.02 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.08% | −0.02 |
| HCAT Health Catalyst Inc. | Reduce -41.7% | 0.01% | −0.01 |
| AKTX Akari Therapeutics PLC | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -5.7% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.0% | 0.12% | −0.00 |
| RTX RTX Corp. | Reduce -1.3% | 0.16% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.26% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.08% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.0% | 3.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.71% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +88.0% | 10.85% | +4.48 |
| VWO Vanguard Ftse Emerging Marke | Add +1248.8% | 2.47% | +2.27 |
| ILF iShares Latin America 40 ETF | New | 1.91% | +1.91 |
| VEA Vanguard Ftse Developed ETF | Add +20.6% | 5.17% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.45% | +0.22 |
| IWB iShares Russell 1000 ETF | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.76% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +0.2% | 7.32% | +0.11 |
| AMD Advanced Micro Devices | Add +0.1% | 0.46% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +2.1% | 0.12% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 1.94% | +0.04 |
| CB Chubb Ltd. | Add +30.4% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.13% | +0.02 |
| CRM Salesforce Inc. | Add +22.0% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +0.9% | 0.15% | +0.01 |
| PCAR Paccar Inc. | Add +3.9% | 0.14% | +0.01 |
| MS Morgan Stanley | Add +0.7% | 0.20% | +0.00 |
| COF Capital One Financial Corp. | Add +0.3% | 0.08% | +0.00 |
| WMT Walmart Inc. | Add +2.7% | 0.22% | +0.00 |
| INTC Intel Corp. | Add +1.0% | 0.11% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.5% | 0.13% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.07% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +12.1% | 0.07% | −0.00 |
| CL Colgate-Palmolive Co. | Add +8.9% | 0.12% | −0.00 |
| BAC Bank of America Corp. | Add +2.1% | 0.35% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Add +1.6% | 0.07% | −0.01 |
| GE General Electric | Add +0.3% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.15% | −0.02 |
| PM Philip Morris International | Add +0.1% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.21% | −0.03 |
| DLR Digital Realty Trust Inc. | Add +3.7% | 0.15% | −0.03 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.10% | −0.03 |
| MSI Motorola Solutions Inc. | Add +1.9% | 0.14% | −0.04 |
| DIS The Walt Disney Co. | Add +0.6% | 0.50% | −0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.11% | −0.07 |
| LEN Lennar Corp. Class A | Add +0.4% | 0.19% | −0.07 |
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 |