Omnia Family Wealth, LLC Top Holdings and 13F Report (2025)

About Omnia Family Wealth, LLC

Investment Activity

Omnia Family Wealth, LLC has $241.95 million in total holdings as of December 31, 2024.
Omnia Family Wealth, LLC owns shares of 79 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Omnia Family Wealth, LLC has purchased 79 new stocks and bought additional shares in 44 stocks.
Omnia Family Wealth, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $92,447,000
SPDR Gold Shares: $16,219,078
iShares 0-3 Month Treasury Bond ETF: $15,352,973
Vanguard FTSE Developed Markets ETF: $11,939,527
iShares Core MSCI EAFE ETF: $11,036,350

Largest New Holdings this Quarter

Accenture: $240,273 Holding
ServiceNow: $233,226 Holding
Honeywell International: $229,956 Holding
Chevron: $217,839 Holding
Cisco Systems: $208,942 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 48,451 shares (about $14.04M)
Vanguard FTSE Developed Markets ETF: 21,222 shares (about $1.01M)
Invesco QQQ: 749 shares (about $382.91K)
SPDR Gold Shares: 1,275 shares (about $308.72K)
Accenture: 683 shares (about $240.27K)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund: 4,154 shares (about $314.42K)
Vanguard FTSE Emerging Markets ETF: 2,896 shares (about $127.54K)
iShares Core MSCI EAFE ETF: 1,319 shares (about $92.70K)
iShares 0-3 Month Treasury Bond ETF: 559 shares (about $56.08K)
Comcast: 795 shares (about $29.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$92,447,000	$14,041,573 ▲	17.9%	318,992	38.2%	ETF
GLD SPDR Gold Shares	$16,219,078	$308,716 ▲	1.9%	66,985	6.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$15,352,973	$56,079 ▼	-0.4%	153,040	6.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,939,527	$1,014,838 ▲	9.3%	249,676	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,036,350	$92,699 ▼	-0.8%	157,034	4.6%	ETF
AAPL Apple	$9,277,583	$185,562 ▲	2.0%	37,048	3.8%	Computer and Technology
IAU iShares Gold Trust	$6,772,522		0.0%	136,791	2.8%	Finance
ARES Ares Management	$6,200,299	$4,249 ▲	0.1%	35,024	2.6%	Finance
QQQ Invesco QQQ	$5,808,084	$382,911 ▲	7.1%	11,361	2.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,797,662	$124,118 ▲	2.2%	9,856	2.4%	Finance
VOO Vanguard S&P 500 ETF	$5,342,840	$36,639 ▲	0.7%	9,916	2.2%	ETF
MSFT Microsoft	$5,030,586	$184,616 ▲	3.8%	11,935	2.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,119,958	$314,416 ▼	-7.1%	54,432	1.7%	ETF
VO Vanguard Mid-Cap ETF	$3,501,571		0.0%	13,257	1.4%	ETF
AMZN Amazon.com	$3,238,635	$133,389 ▲	4.3%	14,762	1.3%	Retail/Wholesale
NVDA NVIDIA	$3,233,983	$109,178 ▲	3.5%	24,082	1.3%	Computer and Technology
META Meta Platforms	$1,972,768	$43,917 ▲	2.3%	3,369	0.8%	Computer and Technology
GOOGL Alphabet	$1,897,948	$52,058 ▲	2.8%	10,026	0.8%	Computer and Technology
MA Mastercard	$1,764,536	$8,952 ▲	0.5%	3,351	0.7%	Business Services
LLY Eli Lilly and Company	$1,580,567	$37,835 ▲	2.5%	2,047	0.7%	Medical
DIS Walt Disney	$1,564,217	$1,230 ▼	-0.1%	13,985	0.6%	Consumer Discretionary
GOOG Alphabet	$1,555,133		0.0%	8,166	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,398,468	$1,438 ▲	0.1%	5,834	0.6%	Finance
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.6%	Finance
V Visa	$1,114,357	$32,552 ▲	3.0%	3,526	0.5%	Business Services
BRK.B Berkshire Hathaway	$1,030,759	$43,515 ▲	4.4%	2,274	0.4%	Finance
TSLA Tesla	$894,909	$47,249 ▲	5.6%	2,216	0.4%	Auto/Tires/Trucks
LMT Lockheed Martin	$870,804	$972 ▲	0.1%	1,792	0.4%	Aerospace
LEN Lennar	$858,858	$2,318 ▼	-0.3%	6,298	0.4%	Construction
BAC Bank of America	$836,232	$15,382 ▲	1.9%	19,027	0.3%	Finance
AMD Advanced Micro Devices	$763,393	$23,192 ▼	-2.9%	6,320	0.3%	Computer and Technology
ABBV AbbVie	$739,587	$12,617 ▲	1.7%	4,162	0.3%	Medical
PG Procter & Gamble	$707,818	$14,083 ▲	2.0%	4,222	0.3%	Consumer Staples
ED Consolidated Edison	$665,120	$1,517 ▲	0.2%	7,454	0.3%	Utilities
AVGO Broadcom	$605,334	$61,206 ▲	11.2%	2,611	0.3%	Computer and Technology
MCD McDonald's	$566,735	$11,885 ▲	2.1%	1,955	0.2%	Retail/Wholesale
DLR Digital Realty Trust	$558,473	$7,320 ▲	1.3%	3,128	0.2%	Finance
MSI Motorola Solutions	$543,012	$927 ▲	0.2%	1,172	0.2%	Computer and Technology
HD Home Depot	$537,116	$3,500 ▼	-0.6%	1,381	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$496,278	$27,728 ▼	-5.3%	5,459	0.2%	Consumer Staples
PM Philip Morris International	$468,714	$7,911 ▲	1.7%	3,851	0.2%	Consumer Staples
UNH UnitedHealth Group	$438,581	$13,658 ▼	-3.0%	867	0.2%	Medical
PCAR PACCAR	$428,298	$856 ▲	0.2%	4,001	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$423,592	$15,040 ▼	-3.4%	2,929	0.2%	Medical
SBCF Seacoast Banking Co. of Florida	$419,832		0.0%	15,250	0.2%	Finance
MRK Merck & Co., Inc.	$415,783	$57,650 ▲	16.1%	4,147	0.2%	Medical
WMT Walmart	$415,748	$11,410 ▲	2.8%	4,591	0.2%	Retail/Wholesale
MS Morgan Stanley	$394,761	$9,680 ▲	2.5%	3,140	0.2%	Finance
MDLZ Mondelez International	$394,611	$25,826 ▼	-6.1%	6,555	0.2%	Consumer Staples
NCLH Norwegian Cruise Line	$382,013		0.0%	14,847	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$374,293	$127,539 ▼	-25.4%	8,499	0.2%	ETF
CMCSA Comcast	$373,949	$29,836 ▼	-7.4%	9,964	0.2%	Consumer Discretionary
NFLX Netflix	$363,659	$23,174 ▲	6.8%	408	0.2%	Consumer Discretionary
ETN Eaton	$341,494	$14,602 ▲	4.5%	1,029	0.1%	Industrials
QCOM QUALCOMM	$338,578	$11,675 ▲	3.6%	2,204	0.1%	Computer and Technology
PANW Palo Alto Networks	$327,164	$164,492 ▲	101.1%	1,798	0.1%	Computer and Technology
BX Blackstone	$322,053	$2,241 ▼	-0.7%	1,868	0.1%	Finance
COST Costco Wholesale	$306,034	$8,246 ▲	2.8%	334	0.1%	Retail/Wholesale
EPD Enterprise Products Partners	$294,282		0.0%	9,384	0.1%	Energy
DHI D.R. Horton	$283,555	$1,818 ▲	0.6%	2,028	0.1%	Construction
RTX RTX	$282,010	$2,430 ▲	0.9%	2,437	0.1%	Aerospace
TRI Thomson Reuters	$281,542		0.0%	1,754	0.1%	Business Services
CRM Salesforce	$279,869	$9,374 ▲	3.5%	836	0.1%	Computer and Technology
TOL Toll Brothers	$273,563	$1,008 ▼	-0.4%	2,172	0.1%	Construction
GS The Goldman Sachs Group	$258,757	$5,152 ▲	2.0%	452	0.1%	Finance
CAT Caterpillar	$247,402	$7,255 ▲	3.0%	682	0.1%	Industrials
ACN Accenture	$240,273	$240,273 ▲	New Holding	683	0.1%	Computer and Technology
PHM PulteGroup	$234,921	$8,729 ▲	3.9%	2,153	0.1%	Construction
NOW ServiceNow	$233,226	$233,226 ▲	New Holding	220	0.1%	Computer and Technology
HON Honeywell International	$229,956	$229,956 ▲	New Holding	1,018	0.1%	Multi-Sector Conglomerates
CVX Chevron	$217,839	$217,839 ▲	New Holding	1,504	0.1%	Energy
UBER Uber Technologies	$215,946	$25,636 ▼	-10.6%	3,580	0.1%	Computer and Technology
FDX FedEx	$211,346	$2,263 ▼	-1.1%	747	0.1%	Transportation
SBUX Starbucks	$211,152	$15,421 ▼	-6.8%	2,314	0.1%	Retail/Wholesale
CSCO Cisco Systems	$208,942	$208,942 ▲	New Holding	3,529	0.1%	Computer and Technology
AXP American Express	$206,324	$206,324 ▲	New Holding	695	0.1%	Finance
NEE NextEra Energy	$201,879	$6,667 ▼	-3.2%	2,816	0.1%	Utilities
AKARI THERAPEUTICS PLC	$106,906		0.0%	87,628	0.0%	SPONSORED ADR
NXPL NextPlat	$100,903		0.0%	93,429	0.0%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$0	$8,654,880 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$575,409 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$231,758 ▼	-100.0%	0	0.0%	Medical
KO Coca-Cola	$0	$222,753 ▼	-100.0%	0	0.0%	Consumer Staples
XOM Exxon Mobil	$0	$202,064 ▼	-100.0%	0	0.0%	Energy
CB Chubb	$0	$200,414 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2025)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Omnia Family Wealth, LLC Top Holdings and 13F Report (2025)

About Omnia Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmnia Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools