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The Analysis of Omnitrust Wealth Management, Inc's Holdings & P&L

Currently, Omnitrust Wealth Management, Inc holds 64 types of securities in its portfolio with a total value $77.2M. In the most recent quarter, they have increased their positions in TFLO (+449.3K shares, valued at $22.7M), SPSM (+55.6K shares, valued at $2.7M), TMSL (+20.0K shares, valued at $732.2K); decreased their positions in N/A (-6.8K shares, valued at $4.1M), QQQM (-9.9K shares, valued at $2.3M), JAAA (-19.9K shares, valued at $1.0M); initiated new positions in SPSM (+55.6K shares, valued at $2.7M), CTA (+11.2K shares, valued at $338.1K), PM (+1.5K shares, valued at $244.9K).

1M P&L

-34.6K-0.05%

3M P&L

+1.5M+2.02%

HY P&L

+2.7M+3.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.3M

79.2%

2Semiconductors2.9M

4.1%

3Software - Infrastructure1.4M

2.0%

Top Industries by Stock Count

1N/A26 stocks

44.8%

2Drug Manufacturers - General3 stocks

5.2%

3Banks - Diversified3 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TFLO ISHARES TR619.2K shares264.39%2026-03-312026-04-23

SPMD SPDR SERIES TRUST76.6K shares-0.48%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS7.5K shares-47.44%2026-03-312026-04-23

SPSM SPDR SERIES TRUST55.6K sharesnew addition2026-03-312026-04-23

NVDA NVIDIA CORPORATION12.9K shares-1.83%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II7.7K shares-56.09%2026-03-312026-04-23

SPTM SPDR SERIES TRUST19.3K shares2.43%2026-03-312026-04-23

SPYM SPDR SERIES TRUST19.9K shares2.45%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP3.7K shares-7.78%2026-03-312026-04-23

VFLO VICTORY PORTFOLIOS II34.3K shares19.17%2026-03-312026-04-23

AAPL APPLE INC4.9K shares-10.73%2026-03-312026-04-23

LDUR PIMCO ETF TR12.8K shares3.08%2026-03-312026-04-23

AMZN AMAZON COM INC5.4K shares-0.35%2026-03-312026-04-23

TMSL T ROWE PRICE ETF INC29.5K shares209.00%2026-03-312026-04-23

PYLD PIMCO ETF TR40.5K shares3.10%2026-03-312026-04-23

HYG ISHARES TR13.0K shares-8.01%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC3.2K shares0.57%2026-03-312026-04-23

FLRN SPDR SERIES TRUST29.3K shares2.84%2026-03-312026-04-23

ROE EA SERIES TRUST23.3K shares2.03%2026-03-312026-04-23

META META PLATFORMS INC1.4K shares-20.04%2026-03-312026-04-23

FTCB FIRST TR EXCHANGE-TRADED FD36.9K shares-5.67%2026-03-312026-04-23

BROADCOM INC BROADCOM INC2.4K shares-9.13%2026-03-312026-04-23

CARY ANGEL OAK FUNDS TRUST26.3K shares1.38%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.9K shares3.83%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO1.7K shares-9.62%2026-03-312026-04-23

SPDR SERIES TRUST SPDR SERIES TRUST4.8K shares-8.11%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-17.92%2026-03-312026-04-23

ABBV ABBVIE INC1.8K shares-0.50%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR2.9K shares-7.16%2026-03-312026-04-23

CAT CATERPILLAR INC532 shares-1.30%2026-03-312026-04-23

NBIS NEBIUS GROUP N.V.3.6K shares9.35%2026-03-312026-04-23

CSCO CISCO SYS INC4.8K shares70.44%2026-03-312026-04-23

Sponsored

DBMF LITMAN GREGORY FDS TR12.1K shares1.84%2026-03-312026-04-23

TSLA TESLA INC942 shares1.95%2026-03-312026-04-23

CTA SIMPLIFY EXCHANGE TRADED FUN11.2K sharesnew addition2026-03-312026-04-23

PG PROCTER & GAMBLE CO2.3K shares48.18%2026-03-312026-04-23

WMT WALMART INC2.6K shares0.57%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP353 shares-3.29%2026-03-312026-04-23

FIIG FIRST TR EXCHANGE-TRADED FD15.2K shares5.86%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.7K shares0.47%2026-03-312026-04-23

Sponsored

LLY ELI LILLY & CO314 shares-1.26%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO910 shares-4.01%2026-03-312026-04-23

TDIV FIRST TR EXCHANGE TRADED FD2.9K shares3.96%2026-03-312026-04-23

BK BANK NEW YORK MELLON CORP2.2K shares-20.21%2026-03-312026-04-23

FIXD FIRST TR EXCHNG TRADED FD VI5.9K shares-5.59%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.1K shares0.76%2026-03-312026-04-23

SHV ISHARES TR2.3K shares-9.54%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.5K sharesnew addition2026-03-312026-04-23

Sponsored

XLF SELECT SECTOR SPDR TR4.9K shares-11.20%2026-03-312026-04-23

WFC WELLS FARGO & CO3.0K shares-2.35%2026-03-312026-04-23

WDC WESTERN DIGITAL CORP883 sharesnew addition2026-03-312026-04-23

DAL DELTA AIR LINES INC3.5K sharesnew addition2026-03-312026-04-23

JAAA JANUS DETROIT STR TR4.5K shares-81.65%2026-03-312026-04-23

ADI ANALOG DEVICES INC690 shares-22.65%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP3.5K sharesnew addition2026-03-312026-04-23

TJX TJX COS INC NEW1.3K shares-17.35%2026-03-312026-04-23

Sponsored

VRT VERTIV HOLDINGS CO841 sharesnew addition2026-03-312026-04-23

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-23

QXO QXO INC10.7K shares4.52%2026-03-312026-04-23

XLY SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-04-23

HD HOME DEPOT INC623 shares0.65%2026-03-312026-04-23

VOX VANGUARD WORLD FD1.1K shares-18.41%2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP955 shares-33.86%2026-03-312026-04-23

LHX L3HARRIS TECHNOLOGIES INC590 shares-18.17%2026-03-312026-04-23

Sponsored

TFLO

ISHARES TR

264.39%

Shares619.2K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

-0.48%

Shares76.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-47.44%

Shares7.5K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

New

Shares55.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-1.83%

Shares12.9K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO EXCH TRADED FD TR II

-56.09%

Shares7.7K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SERIES TRUST

2.43%

Shares19.3K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

2.45%

Shares19.9K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-7.78%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VFLO

VICTORY PORTFOLIOS II

19.17%

Shares34.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-10.73%

Shares4.9K

Event2026-03-31

Filed2026-04-23

LDUR

PIMCO ETF TR

3.08%

Shares12.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-0.35%

Shares5.4K

Event2026-03-31

Filed2026-04-23

TMSL

T ROWE PRICE ETF INC

209.00%

Shares29.5K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

3.10%

Shares40.5K

Event2026-03-31

Filed2026-04-23

HYG

ISHARES TR

-8.01%

Shares13.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.57%

Shares3.2K

Event2026-03-31

Filed2026-04-23

FLRN

SPDR SERIES TRUST

2.84%

Shares29.3K

Event2026-03-31

Filed2026-04-23

ROE

EA SERIES TRUST

2.03%

Shares23.3K

Event2026-03-31

Filed2026-04-23