13F-HR filed by Omnitrust Wealth Management, Inc
Omnitrust Wealth Management, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-03, with 68 holding rows worth $84,834,149.
- Accession
- 0002108483-26-000003
- Filer
- CIK 2108483
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 126 entries on the cover page, a total value of $84,834,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,834,149 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
- included managerGeoWealth Management, LLC028-16841
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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 369,001 | $18,682,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,356 | $9,859,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,641 | $5,041,724 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,548 | $4,951,459 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,842 | $4,921,206 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,618 | $4,838,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,958 | $2,592,766 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,754 | $1,611,886 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,327 | $1,610,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,549 | $1,605,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,082 | $1,522,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 30,654 | $1,402,420 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,193 | $1,356,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,293 | $1,261,533 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 28,355 | $1,243,367 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,697 | $1,185,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,992 | $1,069,251 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,557 | $1,004,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $957,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,531 | $956,085 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 19,867 | $846,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 36,377 | $758,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,851 | $654,014 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 28,740 | $597,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,781 | $591,713 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 889 | $567,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,181 | $564,010 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,008 | $554,549 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,840 | $541,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,558 | $509,980 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,678 | $450,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,543 | $416,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,596 | $401,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $400,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 15,791 | $379,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 326 | $376,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 824 | $357,064 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,462 | $353,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $350,910 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,420 | $349,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350 | $342,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,174 | $315,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,071 | $312,120 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284 | $302,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,589 | $299,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,563 | $290,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 850 | $287,513 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,486 | $268,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 761 | $268,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,288 | $268,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 222 | $266,273 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,800 | $260,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,461 | $257,604 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,892 | $256,950 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,381 | $254,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,016 | $249,242 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 648 | $249,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 619 | $245,848 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 472 | $243,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,109 | $242,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 721 | $241,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,654 | $234,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 919 | $233,398 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,784 | $220,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $216,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,432 | $209,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,502 | $206,090 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 40,782 | $92,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108483-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |