Omnitrust Wealth Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 3, 2026), Omnitrust Wealth Management, Inc reported 68 stock positions worth $84.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 22.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.6%) and Invesco Nasdaq 100 ETF (QQQM, 5.9%).
- Most Recent 13F
- Q1 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002108483
- Portfolio Value
- $84.8M (Q2 2025)
- SEC Filing
- 0002108483-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 68 stocks · $84.8M
| TFLO iShares Treasury Floating Ra | 22.02% | 369,001 | $18.7M | — |
| VOO Vanguard S&P 500 ETF | 11.62% | 14,356 | $9.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 5.94% | 16,641 | $5.0M | — |
| VT Vanguard Tot World STK ETF | 5.84% | 31,548 | $5.0M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.80% | 72,842 | $4.9M | — |
| VYM Vanguard High DVD Yield ETF | 5.70% | 30,618 | $4.8M | — |
| NVDA Nvidia Corp. | 3.06% | 12,958 | $2.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.90% | 17,754 | $1.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 18,327 | $1.6M | — |
| AAPL Apple Inc. | 1.89% | 5,549 | $1.6M | — |
| MSFT Microsoft Corp. | 1.79% | 4,082 | $1.5M | — |
| VFLO Victoryshares Free Cash Flow | 1.65% | 30,654 | $1.4M | — |
| LDUR PIMCO Enhanced Low Duration | 1.60% | 14,193 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.49% | 5,293 | $1.3M | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.47% | 28,355 | $1.2M | — |
| PYLD PIMCO Multisector Bond Actv | 1.40% | 44,697 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 1.26% | 2,992 | $1.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 12,557 | $1.0M | — |
| META Meta Platforms Inc. Class A | 1.13% | 1,700 | $958K | — |
| AVGO Broadcom Inc. | 1.13% | 2,531 | $956K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.00% | 19,867 | $847K | — |
| FTCB FT Core Investment Grade ETF | 0.89% | 36,377 | $759K | — |
| GOOG Alphabet Inc. Class C | 0.77% | 1,851 | $654K | — |
| CARY Angel Oak Income ETF | 0.70% | 28,740 | $597K | — |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 2,781 | $592K | — |
| WDC Western Digital Corp. | 0.67% | 889 | $568K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 1,181 | $564K | — |
| NBIS Nebius Group NV | 0.65% | 2,008 | $555K | — |
| XLK SS Technology Select Sector | 0.64% | 2,840 | $541K | — |
| JPM JPMorgan Chase & Co. | 0.60% | 1,558 | $510K | — |
| JNK SS SPDR BB High Yield Bond | 0.53% | 4,678 | $451K | — |
| CSCO Cisco Systems Inc. | 0.49% | 3,543 | $416K | — |
| ABBV Abbvie Inc. | 0.47% | 1,596 | $402K | — |
| TSLA Tesla Inc. | 0.47% | 953 | $401K | — |
| LALT FT MLT-Strat Alternative ETF | 0.45% | 15,791 | $379K | — |
| MU Micron Technology Inc. | 0.44% | 326 | $376K | — |
| LRCX Lam Research Corp. | 0.42% | 824 | $357K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.42% | 11,462 | $354K | — |
| PG The Procter & Gamble Co. | 0.41% | 2,393 | $351K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 11,420 | $350K | — |
| PH Parker Hannifin Corp. | 0.40% | 350 | $342K | — |
| CTA Simplify Managed Futures St | 0.37% | 12,174 | $316K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.37% | 15,071 | $312K | — |
| CAT Caterpillar Inc. | 0.36% | 284 | $302K | — |
| XLF SS Financial Select Sector | 0.35% | 5,589 | $300K | — |
| WMT Walmart Inc. | 0.34% | 2,563 | $290K | — |
| AXP American Express Co. | 0.34% | 850 | $288K | — |
| PM Philip Morris International | 0.32% | 1,486 | $269K | — |
| HD Home Depot Inc. | 0.32% | 761 | $268K | — |
| XLY SS Consumer Disc Select Sect | 0.32% | 2,288 | $268K | — |
| LLY Eli Lilly & Co. | 0.31% | 222 | $266K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 1,800 | $260K | — |
| APH Amphenol Corp. Class A | 0.30% | 1,461 | $258K | — |
| FIXD First Trust Smith Opportunis | 0.30% | 5,892 | $257K | — |
| VOX Vanguard Communication Servi | 0.30% | 1,381 | $254K | — |
| WFC Wells Fargo & Co. | 0.29% | 3,016 | $249K | — |
| TLN Talen Energy Corp. | 0.29% | 648 | $249K | — |
| ADI Analog Devices Inc. | 0.29% | 619 | $246K | — |
| APP AppLovin Corp. Class A | 0.29% | 472 | $243K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 2,109 | $242K | — |
| VRT Vertiv Holdings Co. Class A | 0.28% | 721 | $241K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 4,654 | $235K | — |
| JNJ Johnson & Johnson | 0.28% | 919 | $233K | — |
| QXO Qxo Inc. | 0.26% | 12,784 | $221K | — |
| AMD Advanced Micro Devices | 0.25% | 372 | $216K | — |
| ORCL Oracle Corp. | 0.25% | 1,432 | $210K | — |
| PHM Pultegroup Inc. | 0.24% | 1,502 | $206K | — |
| HITI High Tide Inc. | 0.11% | 40,782 | $93K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.