Omnia Family Wealth, LLC 13F Holdings

CIK 0001696136 · AVENTURA, FL

As of Sep 30, 2025, Omnia Family Wealth, LLC reported 101 positions worth $308.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—327,892 07.9M35.03%
SPDR GOLD TRUSTGQ9—62,434$22.2M7.21%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—194,640 9.6M6.36%
VANGUARD TAX-MANAGED FUNDSVEA—232,110 3.9M4.52%
ISHARES CORE MSCI EAFE ETFIEFA—148,888 3.0M4.22%
VANGUARD 500 INDEX FUNDVOO—16,726 0.3M3.34%
APPLE INCAAPLTechnology39,852 0.1M3.29%
ISHARES GOLD TRUSTIAU—128,096$9.3M3.03%
MICROSOFT CORPMSFTTechnology15,521$8.0M2.61%
NVIDIA CORPNVDATechnology36,579$6.8M2.22%
ISHARES RUSSELL 2000 ETFIWM—26,722$6.5M2.10%
SPDR S&P 500 ETF TRUSTSPY—8,754$5.8M1.90%
INVESCO QQQ TRUST SERIES 1QQQ—9,531$5.7M1.86%
ARES MANAGEMENT CORPARESFinancial Services35,024$5.6M1.82%
AMAZON.COM INCAMZNEquity18,805$4.1M1.34%
VANGUARD MID-CAP INDEX FUNDVO—12,995$3.8M1.24%
ALPHABET INCGOOGLEquity15,593$3.8M1.23%
META PLATFORMS INCMETACommunication Services4,520$3.3M1.08%
JPMORGAN CHASE & COJPMFinancial Services7,297$2.3M0.75%
MASTERCARD INCMAFinancial Services3,758$2.1M0.69%
ALPHABET INCGOOGEquity8,166$2.0M0.65%
TESLA INCTSLAConsumer Cyclical3,937 .8M0.57%
BROADCOM INCAVGOTechnology5,280 .7M0.57%
ELI LILLY & COLLYHealthcare2,264 .7M0.56%
WALT DISNEY CODISCommunication Services14,780 .7M0.55%