13F HOLDINGS REPORT
Omnia Family Wealth, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000973
Total Value
$276.0M
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 325,915 | $99.4M | 35.99% |
| 2 | SPDR GOLD TR | GLD | 60,820 | $18.5M | 6.72% |
| 3 | ISHARES TR | 46436E718 | 168,284 | $16.9M | 6.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 232,021 | $13.2M | 4.79% |
| 5 | ISHARES TR | 46432F842 | 151,899 | $12.7M | 4.59% |
| 6 | VANGUARD INDEX FDS | 922908363 | 17,461 | $9.9M | 3.60% |
| 7 | APPLE INC | AAPL | 40,810 | $8.4M | 3.03% |
| 8 | ISHARES GOLD TR | IAU | 129,410 | $8.1M | 2.92% |
| 9 | MICROSOFT CORP | MSFT | 15,422 | $7.7M | 2.78% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,011 | $6.1M | 2.20% |
| 11 | NVIDIA CORPORATION | NVDA | 36,247 | $5.7M | 2.07% |
| 12 | INVESCO QQQ TR | IVZ | 10,132 | $5.6M | 2.03% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,832 | $5.5M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 18,661 | $4.1M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,029 | $3.7M | 1.33% |
| 16 | META PLATFORMS INC | META | 4,501 | $3.3M | 1.20% |
| 17 | ALPHABET INC | GOOG | 15,194 | $2.7M | 0.97% |
| 18 | MASTERCARD INCORPORATED | MA | 3,790 | $2.1M | 0.77% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,307 | $2.1M | 0.77% |
| 20 | ELI LILLY & CO | LLY | 2,405 | $1.9M | 0.68% |
| 21 | DISNEY WALT CO | 254687106 | 14,822 | $1.8M | 0.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.53% |
| 23 | ALPHABET INC | GOOG | 8,166 | $1.4M | 0.52% |
| 24 | BROADCOM INC | AVGO | 5,097 | $1.4M | 0.51% |
| 25 | VISA INC | V | 3,735 | $1.3M | 0.48% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,723 | $1.3M | 0.48% |
| 27 | TESLA INC | TSLA | 3,908 | $1.2M | 0.45% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 7,282 | $1.0M | 0.37% |
| 29 | BANK AMERICA CORP | 060505104 | 21,350 | $1.0M | 0.37% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,509 | $877,694 | 0.32% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,831 | $848,009 | 0.31% |
| 32 | ABBVIE INC | ABBV | 4,472 | $830,093 | 0.30% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 4,290 | $787,129 | 0.29% |
| 34 | CONSOLIDATED EDISON INC | ED | 7,607 | $763,362 | 0.28% |
| 35 | LENNAR CORP | LEN-B | 6,310 | $697,949 | 0.25% |
| 36 | NETFLIX INC | NFLX | 518 | $693,669 | 0.25% |
| 37 | WALMART INC | WMT | 6,666 | $651,801 | 0.24% |
| 38 | HOME DEPOT INC | HD | 1,765 | $647,045 | 0.23% |
| 39 | MCDONALDS CORP | MCD | 2,155 | $629,626 | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,709 | $566,550 | 0.21% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 3,245 | $565,701 | 0.20% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $538,527 | 0.20% |
| 43 | MORGAN STANLEY | MS-PQ | 3,777 | $532,028 | 0.19% |
| 44 | COLGATE PALMOLIVE CO | CL | 5,566 | $505,949 | 0.18% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 1,166 | $491,527 | 0.18% |
| 46 | RTX CORPORATION | RTX | 3,020 | $440,980 | 0.16% |
| 47 | CISCO SYS INC | CSCO | 6,029 | $418,297 | 0.15% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,947 | $401,735 | 0.15% |
| 49 | PACCAR INC | PCAR | 4,204 | $399,632 | 0.14% |
| 50 | ORACLE CORP | ORCL-PD | 1,784 | $390,036 | 0.14% |
| 51 | COCA COLA CO | KO | 5,393 | $384,316 | 0.14% |
| 52 | EATON CORP PLC | ETN | 1,066 | $380,551 | 0.14% |
| 53 | QUALCOMM INC | QCOM | 2,319 | $369,324 | 0.13% |
| 54 | MONDELEZ INTL INC | 609207105 | 5,339 | $362,571 | 0.13% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $354,208 | 0.13% |
| 56 | THOMSON REUTERS CORP | TMSOF | 1,754 | $352,060 | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,049 | $348,644 | 0.13% |
| 58 | WELLS FARGO CO NEW | 949746101 | 4,349 | $348,442 | 0.13% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,488 | $346,525 | 0.13% |
| 60 | AT&T INC | T-PC | 11,673 | $337,824 | 0.12% |
| 61 | ISHARES TR | 464287655 | 1,560 | $336,632 | 0.12% |
| 62 | MERCK & CO INC | MRK | 4,206 | $336,354 | 0.12% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,052 | $335,482 | 0.12% |
| 64 | CATERPILLAR INC | CAT | 850 | $329,978 | 0.12% |
| 65 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,410 | $312,515 | 0.11% |
| 66 | SEACOAST BKG CORP FLA | SE | 11,224 | $310,007 | 0.11% |
| 67 | COMCAST CORP NEW | CCZ | 8,168 | $291,516 | 0.11% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,384 | $290,998 | 0.11% |
| 69 | UBER TECHNOLOGIES INC | UBER | 3,025 | $282,232 | 0.10% |
| 70 | D R HORTON INC | 23331A109 | 2,181 | $281,175 | 0.10% |
| 71 | BLACKSTONE INC | BX | 1,857 | $277,727 | 0.10% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,346 | $275,445 | 0.10% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,914 | $271,710 | 0.10% |
| 74 | CHUBB LIMITED | CB | 921 | $267,651 | 0.10% |
| 75 | LINDE PLC | LIN | 559 | $262,272 | 0.10% |
| 76 | GE AEROSPACE | 369604301 | 985 | $253,583 | 0.09% |
| 77 | ACCENTURE PLC IRELAND | ACN | 847 | $253,160 | 0.09% |
| 78 | ISHARES TR | 464287465 | 2,814 | $251,543 | 0.09% |
| 79 | PFIZER INC | PFE | 10,119 | $245,283 | 0.09% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 1,149 | $244,461 | 0.09% |
| 81 | STARBUCKS CORP | SBUX | 2,652 | $243,003 | 0.09% |
| 82 | TOLL BROTHERS INC | TOL | 2,114 | $241,271 | 0.09% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 801 | $236,130 | 0.09% |
| 84 | ISHARES TR | 464287457 | 2,794 | $231,511 | 0.08% |
| 85 | EXXON MOBIL CORP | XOM | 2,071 | $223,213 | 0.08% |
| 86 | CHEVRON CORP NEW | CVX | 1,549 | $221,801 | 0.08% |
| 87 | ABBOTT LABS | ABLZF | 1,628 | $221,424 | 0.08% |
| 88 | INTEL CORP | INTC | 9,812 | $219,787 | 0.08% |
| 89 | INTUIT | INTU | 278 | $218,961 | 0.08% |
| 90 | PULTE GROUP INC | 745867101 | 2,065 | $218,231 | 0.08% |
| 91 | ADOBE INC | ADBE | 556 | $215,105 | 0.08% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 395 | $214,647 | 0.08% |
| 93 | S&P GLOBAL INC | SPGI | 407 | $214,607 | 0.08% |
| 94 | FEDEX CORP | FDX | 916 | $209,462 | 0.08% |
| 95 | BROOKFIELD CORP | 11271J107 | 3,374 | $208,430 | 0.08% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 659 | $206,854 | 0.07% |
| 97 | SALESFORCE INC | CRM | 749 | $204,556 | 0.07% |
| 98 | GILEAD SCIENCES INC | GILD | 1,813 | $201,007 | 0.07% |
| 99 | SERVICENOW INC | NOW | 195 | $200,476 | 0.07% |
| 100 | HEALTH CATALYST INC | HCAT | 34,595 | $130,423 | 0.05% |
| 101 | AKARI THERAPEUTICS PLC | AKTX | 62,690 | $73,341 | 0.03% |
| 102 | NEXTPLAT CORP | NXPLW | 90,229 | $65,046 | 0.02% |