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Disclosery

13F-HR filed by Omnitrust Wealth Management, Inc

Omnitrust Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 65 holding rows worth $78,679,269.

Accession
0002108483-26-000001
Filer
CIK 2108483
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 118 entries on the cover page, a total value of $78,679,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,679,269 with VALUE read as dollars as filed, 13F file number 028-26214. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM14,334$8,989,281dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS169,924$8,574,365dollars as filed
Vanguard High Dividend Yield ETF921946406SHS32,089$4,605,462dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS53,459$4,563,795dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS76,958$4,456,638dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM17,606$4,452,910dollars as filed
VTI922908769COM13,238$4,438,304dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF80,249$4,390,423dollars as filed
NVIDIA Corp67066G104COM13,100$2,443,151dollars as filed
Microsoft Corp594918104COM4,011$1,939,800dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS19,432$1,558,835dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS18,851$1,555,208dollars as filed
Apple Inc037833100COM5,517$1,499,852dollars as filed
Amazon.com, Inc023135106COM5,370$1,239,504dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL24,417$1,235,011dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC12,388$1,188,567dollars as filed
ISHARES TR464288513IBOXX HI YD ETF14,111$1,137,769dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH28,803$1,134,262dollars as filed
META PLATFORMS INC CL A30303M102COM1,707$1,126,773dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF39,237$1,046,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,139$982,507dollars as filed
Broadcom Inc.11135F101COM2,683$928,587dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS28,460$874,575dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT39,120$830,518dollars as filed
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF02072L433UIE22,798$804,086dollars as filed
JPMorgan Chase & Co46625H100COM1,851$596,430dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,829$573,940dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF25,940$540,213dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y5,268$512,102dollars as filed
APPLOVIN CORP COM CL A03831W108Stock699$471,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,529$464,647dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,073$442,420dollars as filed
Tesla Motors, Inc88160R101COM924$415,542dollars as filed
AbbVie,Inc.00287Y109COM1,789$408,769dollars as filed
American Express Company025816109COM948$350,713dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP9,554$342,989dollars as filed
Eli Lilly and Company532457108COM318$341,748dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF11,921$334,504dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock365$320,820dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,741$318,203dollars as filed
Caterpillar Inc.149123101COM539$308,777dollars as filed
TALEN ENERGY CORP COM87422Q109Stock819$306,994dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,571$305,124dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D796INTER GRADE ETF14,385$304,962dollars as filed
Walmart Inc.931142103COM2,633$293,342dollars as filed
Wells Fargo & Company949746101COM3,108$289,665dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS6,299$279,172dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A3,315$277,482dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,506$276,036dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV2,802$271,345dollars as filed
Vanguard Communication Services ETF92204A884SHS1,396$270,307dollars as filed
Lam Research Corporation512807306COM1,444$247,184dollars as filed
TJX Companies Inc872540109COM1,597$245,315dollars as filed
Analog Devices,Inc.032654105COM892$241,910dollars as filed
Accenture Plc Class AG1151C101COM864$231,811dollars as filed
Procter & Gamble Co742718109COM1,538$220,411dollars as filed
Johnson & Johnson478160104COM1,050$217,298dollars as filed
Cisco Systems,Inc.17275R102COM2,801$215,761dollars as filed
Home Depot, Inc437076102COM619$212,998dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock721$211,664dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN4,124$207,231dollars as filed
EXXON MOBIL CORP30231G102COM1,718$206,744dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY4,371$205,656dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK352$204,410dollars as filed
QXO INC COM NEW82846H405Stock10,192$196,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002108483-26-000001this filing2026-02-11acceptance time not in the bulk data set