13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 101 holding rows worth $307,983,405.
- Accession
- 0001951757-25-001299
- Filer
- CIK 1696136
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 101 entries on the cover page, a total value of $307,983,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,983,405 with VALUE read as dollars as filed, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 327,892 | $107,901,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,434 | $22,193,414 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 194,640 | $19,600,248 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,110 | $13,908,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,888 | $12,999,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,726 | $10,271,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,852 | $10,147,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 128,096 | $9,321,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,521 | $8,039,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,579 | $6,825,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,722 | $6,465,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,754 | $5,847,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,531 | $5,728,792 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,024 | $5,599,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,805 | $4,129,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,995 | $3,830,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,593 | $3,790,725 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,520 | $3,319,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,297 | $2,301,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,758 | $2,137,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,166 | $1,988,829 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,937 | $1,750,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,280 | $1,741,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,264 | $1,727,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,780 | $1,692,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $1,508,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,525 | $1,203,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,333 | $1,186,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,042 | $1,167,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,213 | $1,094,377 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,798 | $897,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,371 | $810,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,323 | $796,951 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,546 | $758,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,790 | $725,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,652 | $714,780 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,301 | $699,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,632 | $683,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,142 | $671,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $629,433 | dollars as filed | |
| VWO | 922042858 | SHS | 11,533 | $624,858 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,764 | $598,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,243 | $560,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,949 | $548,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,191 | $545,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,913 | $531,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,074 | $514,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 508 | $470,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,218 | $442,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,271 | $429,048 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,192 | $412,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,469 | $410,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 858 | $409,395 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,381 | $403,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $402,319 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,164 | $401,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,844 | $401,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $397,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,915 | $392,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,410 | $379,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,440 | $372,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,360 | $366,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,123 | $362,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,111 | $350,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,050 | $348,778 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,224 | $341,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,915 | $328,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,767 | $327,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,212 | $317,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,191 | $316,041 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,449 | $305,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 991 | $298,538 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,044 | $298,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,667 | $297,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,384 | $293,438 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,114 | $292,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,437 | $279,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,065 | $273,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,754 | $272,455 | dollars as filed | |
| Linde plc | G54950103 | COM | 563 | $267,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,814 | $262,743 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,876 | $251,684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,160 | $246,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,199 | $244,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,856 | $241,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495 | $240,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,434 | $239,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,701 | $238,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,374 | $231,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,246 | $227,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 933 | $221,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 767 | $216,452 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663 | $215,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 753 | $213,156 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,172 | $210,549 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421 | $204,905 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,504 | $200,195 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 90,229 | $75,305 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,000 | $68,400 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 28,440 | $28,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001299 | this filing | 2025-11-06 | acceptance time not in the bulk data set |