The Analysis of Omnia Family Wealth, LLC's Holdings

Currently, Omnia Family Wealth, LLC holds 102 types of securities in its portfolio with a total value $338.6M. In the most recent quarter, they have increased their positions in SGOV (+171.3K shares, valued at $17.2M), VWO (+144.0K shares, valued at $7.7M), ILF (+210.4K shares, valued at $6.5M); decreased their positions in IWM (-25.1K shares, valued at $6.2M), N/A (-1.9K shares, valued at $1.2M), AMZN (-4.2K shares, valued at $976.4K); initiated new positions in ILF (+210.4K shares, valued at $6.5M), IWB (+1.8K shares, valued at $690.1K), VTV (+2.7K shares, valued at $507.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS326.6K shares-0.38%2025-12-312026-01-16

SGOV ISHARES TR365.9K shares88.01%2025-12-312026-01-16

GLD SPDR GOLD TR62.5K shares0.17%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS280.0K shares20.64%2025-12-312026-01-16

IEFA ISHARES TR148.4K shares-0.33%2025-12-312026-01-16

AAPL APPLE INC38.5K shares-3.48%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR126.8K shares-0.99%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS14.9K shares-11.07%2025-12-312026-01-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F155.6K shares1248.75%2025-12-312026-01-16

MSFT MICROSOFT CORP15.4K shares-0.57%2025-12-312026-01-16

NVDA NVIDIA CORPORATION36.2K shares-1.15%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR9.6K shares9.97%2025-12-312026-01-16

ILF ISHARES TR210.4K sharesnew addition2025-12-312026-01-16

ARES ARES MANAGEMENT CORPORATION35.0K shares-0.04%2025-12-312026-01-16

ALPHABET INC ALPHABET INC15.7K shares0.43%2025-12-312026-01-16

VO VANGUARD INDEX FDS12.9K shares-0.97%2025-12-312026-01-16

Sponsored

AMZN AMAZON COM INC14.6K shares-22.49%2025-12-312026-01-16

META META PLATFORMS INC4.5K shares-1.02%2025-12-312026-01-16

LLY ELI LILLY & CO2.4K shares6.18%2025-12-312026-01-16

ALPHABET INC ALPHABET INC7.6K shares-6.43%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.7.3K shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED3.6K shares-4.68%2025-12-312026-01-16

BROADCOM INC BROADCOM INC5.3K shares-0.15%2025-12-312026-01-16

TSLA TESLA INC3.9K shares-2.11%2025-12-312026-01-16

Sponsored

DIS DISNEY WALT CO14.9K shares0.60%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC7.3K shares0.05%2025-12-312026-01-16

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-0.63%2025-12-312026-01-16

V VISA INC3.5K shares-1.11%2025-12-312026-01-16

BAC BANK AMERICA CORP21.7K shares2.11%2025-12-312026-01-16

ABBV ABBVIE INC5.0K shares0.00%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON4.3K shares-1.97%2025-12-312026-01-16

Sponsored

LMT LOCKHEED MARTIN CORP1.8K shares-1.22%2025-12-312026-01-16

WMT WALMART INC6.8K shares2.73%2025-12-312026-01-16

ED CONSOLIDATED EDISON INC7.5K shares-0.70%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO4.9K shares5.07%2025-12-312026-01-16

IWB ISHARES TR1.8K sharesnew addition2025-12-312026-01-16

MCD MCDONALDS CORP2.3K shares-2.13%2025-12-312026-01-16

MS MORGAN STANLEY3.8K shares0.74%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC4.1K shares0.10%2025-12-312026-01-16

Sponsored

LEN LENNAR CORP6.3K shares0.41%2025-12-312026-01-16

HD HOME DEPOT INC1.6K shares-9.22%2025-12-312026-01-16

RTX RTX CORPORATION3.0K shares-1.30%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC5.2K shares0.00%2025-12-312026-01-16

DLR DIGITAL RLTY TR INC3.4K shares3.70%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC2.9K shares0.51%2025-12-312026-01-16

VTV VANGUARD INDEX FDS2.7K sharesnew addition2025-12-312026-01-16

CAT CATERPILLAR INC866 shares0.93%2025-12-312026-01-16

Sponsored

PCAR PACCAR INC4.4K shares3.94%2025-12-312026-01-16

CSCO CISCO SYS INC6.3K shares0.00%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC1.2K shares1.85%2025-12-312026-01-16

XOM EXXON MOBIL CORP3.7K shares18.90%2025-12-312026-01-16

SHY ISHARES TR5.4K shares10.49%2025-12-312026-01-16

QCOM QUALCOMM INC2.5K shares2.47%2025-12-312026-01-16

NFLX NETFLIX INC4.5K shares764.57%2025-12-312026-01-16

CL COLGATE PALMOLIVE CO5.4K shares8.91%2025-12-312026-01-16

Sponsored

GS GOLDMAN SACHS GROUP INC480 shares-4.00%2025-12-312026-01-16

MU MICRON TECHNOLOGY INC1.5K shares2.09%2025-12-312026-01-16

WFC WELLS FARGO CO NEW4.4K shares0.00%2025-12-312026-01-16

IWM ISHARES TR1.6K shares-93.87%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC1.2K shares2.06%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP2.0K shares0.26%2025-12-312026-01-16

INTC INTEL CORP9.9K shares0.99%2025-12-312026-01-16

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA11.2K shares0.00%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC1.1K shares1.58%2025-12-312026-01-16

NCLH NORWEGIAN CRUISE LINE HLDG L15.4K shares0.00%2025-12-312026-01-16

NEE NEXTERA ENERGY INC4.2K shares0.00%2025-12-312026-01-16

DHI D R HORTON INC2.3K shares-4.20%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares0.00%2025-12-312026-01-16

CVX CHEVRON CORP NEW2.1K shares-11.74%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW364 shares-28.35%2025-12-312026-01-16

Sponsored

CB CHUBB LIMITED982 shares30.41%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE994 shares0.30%2025-12-312026-01-16

CRM SALESFORCE INC1.1K shares21.97%2025-12-312026-01-16

EPD ENTERPRISE PRODS PARTNERS L9.4K shares0.00%2025-12-312026-01-16

TOL TOLL BROTHERS INC2.1K shares0.00%2025-12-312026-01-16

KO COCA COLA CO4.1K shares-17.25%2025-12-312026-01-16

TMO THERMO FISHER SCIENTIFIC INC490 shares-1.01%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC1.8K shares-13.33%2025-12-312026-01-16

Sponsored

COF CAPITAL ONE FINL CORP1.2K shares0.34%2025-12-312026-01-16

EFA ISHARES TR2.8K shares0.00%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND975 sharesnew addition2025-12-312026-01-16

SUB ISHARES TR2.4K sharesnew addition2025-12-312026-01-16

HON HONEYWELL INTL INC1.3K shares-11.32%2025-12-312026-01-16

PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-16

SBUX STARBUCKS CORP2.9K shares1.58%2025-12-312026-01-16

AMGN AMGEN INC745 sharesnew addition2025-12-312026-01-16

Sponsored

CMCSA COMCAST CORP NEW8.1K shares12.12%2025-12-312026-01-16

PHM PULTE GROUP INC2.1K shares0.00%2025-12-312026-01-16

TD TORONTO DOMINION BK ONT2.5K shares0.00%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC2.9K shares-5.29%2025-12-312026-01-16

AMAT APPLIED MATLS INC915 sharesnew addition2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC412 sharesnew addition2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS787 shares2.61%2025-12-312026-01-16

FDX FEDEX CORP803 sharesnew addition2025-12-312026-01-16

Sponsored

BN BROOKFIELD CORP5.1K shares49.97%2025-12-312026-01-16

THOMSON REUTERS CORP THOMSON REUTERS CORP1.8K shares0.00%2025-12-312026-01-16

SPGI S&P GLOBAL INC397 shares-5.70%2025-12-312026-01-16

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-16

NXPL NEXTPLAT CORP90.2K shares0.00%2025-12-312026-01-16

HCAT HEALTH CATALYST INC14.0K shares-41.67%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available