Omnia Family Wealth, LLC
CIK: 0001696136SEC EDGAR →
Portfolio Value
$338.6M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 326,639 | $109.5M | 32.34% |
| 2 | ISHARES TR | 365,934 | $36.7M | 10.85% |
| 3 | SPDR GOLD TR | 62,542 | $24.8M | 7.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 280,014 | $17.5M | 5.17% |
| 5 | ISHARES TR | 148,393 | $13.3M | 3.92% |
| 6 | APPLE INC | 38,467 | $10.5M | 3.09% |
| 7 | ISHARES GOLD TR | 126,824 | $10.3M | 3.04% |
| 8 | VANGUARD INDEX FDS | 14,874 | $9.3M | 2.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 155,551 | $8.4M | 2.47% |
| 10 | MICROSOFT CORP | 15,432 | $7.5M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$109.5M · 327K shares
$36.7M · 366K shares
$24.8M · 63K shares
$17.5M · 280K shares
$13.3M · 148K shares
$10.5M · 38K shares
$10.3M · 127K shares
$9.3M · 15K shares
$8.4M · 156K shares
$7.5M · 15K shares
$6.7M · 36K shares
$6.6M · 10K shares
$6.5M · 210K shares
$5.7M · 35K shares
$4.9M · 16K shares
$3.7M · 13K shares
$3.4M · 15K shares
$3.0M · 4K shares
$2.6M · 2K shares
$2.4M · 8K shares
$2.4M · 7K shares
$2.0M · 4K shares
$1.8M · 5K shares
$1.7M · 4K shares
$1.7M · 15K shares
$1.6M · 7K shares
$1.5M · 2 shares
$1.5M · 3K shares
$1.2M · 3K shares
$1.2M · 22K shares
$1.2M · 5K shares
$886K · 4K shares
$858K · 2K shares
$760K · 7K shares
$744K · 7K shares
$700K · 5K shares
$690K · 2K shares
$688K · 2K shares
$673K · 4K shares
$671K · 4K shares
$652K · 6K shares
$559K · 2K shares
$556K · 3K shares
$553K · 5K shares
$524K · 3K shares
$520K · 3K shares
$507K · 3K shares
$496K · 866 shares
$483K · 4K shares
$483K · 6K shares
$466K · 1K shares
$445K · 4K shares
$443K · 5K shares
$432K · 3K shares
$425K · 5K shares
$422K · 5K shares
$421K · 480 shares
$418K · 1K shares
$413K · 4K shares
$403K · 2K shares
$392K · 1K shares
$388K · 1K shares
$380K · 2K shares
$363K · 10K shares
$352K · 11K shares
$347K · 1K shares
$343K · 15K shares
$338K · 4K shares
$328K · 2K shares
$321K · 2K shares
$317K · 2K shares
$313K · 364 shares
$307K · 982 shares
$306K · 994 shares
$301K · 1K shares
$300K · 9K shares
$285K · 2K shares
$284K · 490 shares
$284K · 4K shares
$283K · 2K shares
$282K · 1K shares
$270K · 3K shares
$261K · 975 shares
$256K · 2K shares
$250K · 1K shares
$246K · 2K shares
$244K · 3K shares
$243K · 745 shares
$242K · 2K shares
$242K · 8K shares
$235K · 3K shares
$235K · 3K shares
$235K · 915 shares
$233K · 412 shares
$233K · 787 shares
$233K · 803 shares
$232K · 5K shares
$231K · 2K shares
$207K · 397 shares
$204K · 2K shares
$48K · 90K shares
$33K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $216.0M | 63.8% |
| Unknown | 9 | $53.6M | 15.8% |
| Technology | 19 | $32.8M | 9.7% |
| Communication Services | 6 | $12.6M | 3.7% |
| Consumer Cyclical | 10 | $8.4M | 2.5% |
| Healthcare | 10 | $6.6M | 1.9% |
| Industrials | 9 | $3.8M | 1.1% |
| Consumer Defensive | 6 | $2.7M | 0.8% |
| Utilities | 2 | $1.1M | 0.3% |
| Energy | 3 | $1.1M | 0.3% |