Omnitrust Wealth Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Omnitrust Wealth Management, Inc reported 65 stock positions worth $78.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 10.9%) and Vanguard High DVD Yield ETF (VYM, 5.9%).
- Most Recent 13F
- Q1 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002108483
- Portfolio Value
- $78.7M (Q4 2025)
- SEC Filing
- 0002108483-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 65 stocks · $78.7M
| VOO Vanguard S&P 500 ETF | 11.43% | 14,334 | $9.0M | — |
| TFLO iShares Treasury Floating Ra | 10.90% | 169,924 | $8.6M | — |
| VYM Vanguard High DVD Yield ETF | 5.85% | 32,089 | $4.6M | — |
| GLDM SPDR Gold Minishares Trust | 5.80% | 53,459 | $4.6M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.66% | 76,958 | $4.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 5.66% | 17,606 | $4.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.64% | 13,238 | $4.4M | — |
| EEM iShares MSCI Emerging Market | 5.58% | 80,249 | $4.4M | — |
| NVDA Nvidia Corp. | 3.11% | 13,100 | $2.4M | — |
| MSFT Microsoft Corp. | 2.47% | 4,011 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 19,432 | $1.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.98% | 18,851 | $1.6M | — |
| AAPL Apple Inc. | 1.91% | 5,517 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.58% | 5,370 | $1.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.57% | 24,417 | $1.2M | — |
| LDUR PIMCO Enhanced Low Duration | 1.51% | 12,388 | $1.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 14,111 | $1.1M | — |
| VFLO Victoryshares Free Cash Flow | 1.44% | 28,803 | $1.1M | — |
| META Meta Platforms Inc. Class A | 1.43% | 1,707 | $1.1M | — |
| PYLD PIMCO Multisector Bond Actv | 1.33% | 39,237 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 1.25% | 3,139 | $983K | — |
| AVGO Broadcom Inc. | 1.18% | 2,683 | $929K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.11% | 28,460 | $875K | — |
| FTCB FT Core Investment Grade ETF | 1.06% | 39,120 | $831K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.02% | 22,798 | $804K | — |
| JPM JPMorgan Chase & Co. | 0.76% | 1,851 | $596K | — |
| GOOG Alphabet Inc. Class C | 0.73% | 1,829 | $574K | — |
| CARY Angel Oak Income ETF | 0.69% | 25,940 | $540K | — |
| JNK SS SPDR BB High Yield Bond | 0.65% | 5,268 | $512K | — |
| APP AppLovin Corp. Class A | 0.60% | 699 | $471K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,529 | $465K | — |
| XLK SS Technology Select Sector | 0.56% | 3,073 | $442K | — |
| TSLA Tesla Inc. | 0.53% | 924 | $416K | — |
| ABBV Abbvie Inc. | 0.52% | 1,789 | $409K | — |
| AXP American Express Co. | 0.45% | 948 | $351K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.44% | 9,554 | $343K | — |
| LLY Eli Lilly & Co. | 0.43% | 318 | $342K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.43% | 11,921 | $335K | — |
| PH Parker Hannifin Corp. | 0.41% | 365 | $321K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 2,741 | $318K | — |
| CAT Caterpillar Inc. | 0.39% | 539 | $309K | — |
| TLN Talen Energy Corp. | 0.39% | 819 | $307K | — |
| XLF SS Financial Select Sector | 0.39% | 5,571 | $305K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 14,385 | $305K | — |
| WMT Walmart Inc. | 0.37% | 2,633 | $293K | — |
| WFC Wells Fargo & Co. | 0.37% | 3,108 | $290K | — |
| FIXD First Trust Smith Opportunis | 0.35% | 6,299 | $279K | — |
| NBIS Nebius Group NV | 0.35% | 3,315 | $277K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 2,506 | $276K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 2,802 | $271K | — |
| VOX Vanguard Communication Servi | 0.34% | 1,396 | $270K | — |
| LRCX Lam Research Corp. | 0.31% | 1,444 | $247K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,597 | $245K | — |
| ADI Analog Devices Inc. | 0.31% | 892 | $242K | — |
| ACN Accenture PLC Class A | 0.29% | 864 | $232K | — |
| PG The Procter & Gamble Co. | 0.28% | 1,538 | $220K | — |
| JNJ Johnson & Johnson | 0.28% | 1,050 | $217K | — |
| CSCO Cisco Systems Inc. | 0.27% | 2,801 | $216K | — |
| HD Home Depot Inc. | 0.27% | 619 | $213K | — |
| LHX L3HARRIS Technologies Inc. | 0.27% | 721 | $212K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 4,124 | $207K | — |
| XOM Exxon Mobil Corp. | 0.26% | 1,718 | $207K | — |
| FMF First Trust Managed Futures | 0.26% | 4,371 | $206K | — |
| SPOT Spotify Technology SA | 0.26% | 352 | $204K | — |
| QXO Qxo Inc. | 0.25% | 10,192 | $197K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.